Griffin Asset Management, Inc.

Griffin Asset Management, Inc. reported 245 holdings worth US$949M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Griffin Asset Management, Inc. reported 245 holdings worth US$949M as of Jun 30, 2026. Largest: Apple Inc, Asml Holding Nv and Alphabet Inc (google) Class C. Filed Jul 23, 2026 (Form 13F).

Holdings
245
Value as reported
US$949M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc168KUS$48.5M5.1%
Asml Holding Nv19,610US$39M4.1%
Alphabet Inc (google) Class C95,990US$34.3M3.6%
Microsoft Corp.79,676US$29.7M3.1%
Jp Morgan Chase & Co.63,452US$20.8M2.2%
Tjx Companies, Inc. (the)135KUS$20.5M2.2%
Caterpillar, Inc.19,166US$20.4M2.2%
Abbvie Inc.78,095US$19.7M2.1%
Nvidia Corporation98,014US$19.6M2.1%
Bank Of America Corporation337KUS$19.2M2.0%
Johnson & Johnson74,421US$18.9M2.0%
Amazon.com, Inc.76,851US$18.3M1.9%
Wells Fargo & Company216KUS$17.9M1.9%
Visa Inc.51,629US$17.7M1.9%
Berkshire Hathaway Inc.32,948US$16.5M1.7%
Universal Display Corporation189KUS$16.4M1.7%
Goldman Sachs Group, Inc. (the)16,137US$16.3M1.7%
Home Depot, Inc. (the)45,298US$16M1.7%
Walmart Inc.140KUS$15.8M1.7%
Broadcom Inc.39,291US$14.8M1.6%
Qualcomm Incorporated79,390US$14.7M1.5%
Merck & Company, Inc.110KUS$14.2M1.5%
American Express Company39,971US$13.5M1.4%
Rtx Corporation68,173US$12.9M1.4%
Starbucks Corporation124KUS$12.7M1.3%
Danaher Corporation61,237US$11.7M1.2%
Chevron Corporation68,198US$11.3M1.2%
Coca-cola Company (the)138KUS$11.2M1.2%
Dover Corporation49,547US$11.1M1.2%
Air Products And Chemicals, Inc.36,202US$10.6M1.1%
Walt Disney Company (the)95,064US$9.15M0.96%
3m Company54,032US$8.75M0.92%
Ge Vernova Inc.7,320US$8.6M0.91%
Blackstone Inc.69,527US$8.18M0.86%
Costco Wholesale Corporation8,286US$7.75M0.82%
International Business Machines Corporation26,888US$7.56M0.80%
Citigroup, Inc.52,827US$7.39M0.78%
Oracle Corporation50,212US$7.36M0.78%
Crane Company30,156US$6.73M0.71%
Illinois Tool Works Inc.24,719US$6.69M0.70%
Ge Aerospace17,261US$6.45M0.68%
Abbott Laboratories70,945US$6.44M0.68%
Pulse Biosciences, Inc227KUS$6.3M0.66%
Target Corporation43,246US$5.65M0.60%
Morgan Stanley26,956US$5.63M0.59%
Meta Platforms, Inc.9,239US$5.2M0.55%
Truist Financial Corporation98,233US$4.89M0.52%
Union Pacific Corporation16,965US$4.61M0.49%
Procter & Gamble Company (the)31,402US$4.6M0.49%
Uber Technologies, Inc.63,574US$4.59M0.48%
Conocophillips43,801US$4.55M0.48%
Snap-on Incorporated10,605US$4.27M0.45%
Enbridge Inc.77,869US$4.22M0.44%
Ulta Beauty, Inc.8,594US$3.88M0.41%
Sherwin-williams Company (the)10,875US$3.74M0.39%
Fedex Corporation11,565US$3.62M0.38%
W.r. Berkley Corporation50,725US$3.58M0.38%
Bristol-myers Squibb Company61,710US$3.56M0.37%
Interactive Brokers Group, Inc.40,284US$3.51M0.37%
Pfizer, Inc.144KUS$3.46M0.37%
Verizon Communications Inc.80,332US$3.4M0.36%
Ast Spacemobile, Inc.37,925US$3.37M0.36%
Shell Plc41,481US$3.22M0.34%
Vertex Pharmaceuticals Incorporated6,142US$3.05M0.32%
L3harris Technologies, Inc.10,467US$3.04M0.32%
Cameco Corporation29,307US$2.99M0.31%
Waste Management, Inc.12,883US$2.87M0.30%
Summit Therapeutics Inc.194KUS$2.82M0.30%
Unitedhealth Group Incorporated6,764US$2.81M0.30%
General Dynamics Corporation7,712US$2.73M0.29%
Broadridge Financial Solutions, Inc.19,855US$2.72M0.29%
Capital One Financial Corporation13,512US$2.71M0.29%
Emerson Electric Company18,902US$2.71M0.29%
Tesla, Inc.6,156US$2.59M0.27%
Kla Corporation8,550US$2.58M0.27%
Prologis, Inc.18,914US$2.56M0.27%
Qxo, Inc.146KUS$2.52M0.27%
United Rentals, Inc.2,221US$2.52M0.27%
Graco Inc.32,433US$2.45M0.26%
Fastenal Company49,994US$2.4M0.25%
O'reilly Automotive, Inc.25,525US$2.35M0.25%
Martin Marietta Materials, Inc.3,834US$2.21M0.23%
Altria Group, Inc.30,256US$2.18M0.23%
The Hartford Insurance Group, Inc.15,745US$2.09M0.22%
The Cigna Group7,551US$2.08M0.22%
Dollar General Corporation17,870US$2.06M0.22%
Aerovironment, Inc.12,415US$2.05M0.22%
Mcdonald's Corporation7,356US$1.99M0.21%
Vulcan Materials Company (holding Company)6,669US$1.97M0.21%
Tractor Supply Company61,075US$1.93M0.20%
Taiwan Semiconductor Manufacturing Co., Ltd.4,033US$1.93M0.20%
Mercadolibre, Inc.1,113US$1.89M0.20%
Blacksky Technology Inc.67,178US$1.88M0.20%
Ross Stores, Inc.8,211US$1.75M0.18%
Paychex, Inc.17,709US$1.74M0.18%
At&t Inc.82,727US$1.71M0.18%
Sysco Corporation19,708US$1.65M0.17%
Zoetis Inc.22,360US$1.61M0.17%
Colgate-palmolive Company16,089US$1.48M0.16%
W. P. Carey Inc. Reit20,198US$1.44M0.15%

Every holding of Griffin Asset Management, Inc.

Source

View original at SEC

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