Griffith & Werner, Inc.
Griffith & Werner, Inc. reported 71 holdings worth US$213M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Griffith & Werner, Inc. reported 71 holdings worth US$213M as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Citigroup, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 71
- Value as reported
- US$213M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 40,433 | US$9.64M | 4.5% |
| Apple Inc | 30,498 | US$8.82M | 4.1% |
| Citigroup, Inc. | 62,334 | US$8.72M | 4.1% |
| Bank Of America Corporation | 138K | US$7.86M | 3.7% |
| Microsoft Corp. | 20,092 | US$7.5M | 3.5% |
| Meta Platforms, Inc. | 13,301 | US$7.49M | 3.5% |
| Truist Financial Corporation | 148K | US$7.39M | 3.5% |
| Coca-cola Company (the) | 87,195 | US$7.09M | 3.3% |
| Southern Company (the) | 68,491 | US$6.55M | 3.1% |
| Nvidia Corporation | 32,436 | US$6.49M | 3.0% |
| Johnson & Johnson | 24,833 | US$6.31M | 3.0% |
| Unitedhealth Group Incorporated | 13,278 | US$5.52M | 2.6% |
| At&t Inc. | 266K | US$5.51M | 2.6% |
| Verizon Communications Inc. | 126K | US$5.35M | 2.5% |
| Procter & Gamble Company (the) | 31,769 | US$4.66M | 2.2% |
| Home Depot, Inc. (the) | 11,997 | US$4.23M | 2.0% |
| Pfizer, Inc. | 161K | US$3.89M | 1.8% |
| Wells Fargo & Company | 45,579 | US$3.77M | 1.8% |
| Duke Energy Corporation (holding Company) | 29,409 | US$3.72M | 1.7% |
| Abbvie Inc. | 14,738 | US$3.71M | 1.7% |
| Oracle Corporation | 25,069 | US$3.67M | 1.7% |
| Micron Technology, Inc. | 2,782 | US$3.21M | 1.5% |
| American Express Company | 9,157 | US$3.1M | 1.5% |
| Chevron Corporation | 13,279 | US$2.2M | 1.0% |
| Gilead Sciences, Inc. | 15,091 | US$1.91M | 0.89% |
| Lockheed Martin Corporation | 3,138 | US$1.6M | 0.75% |
| Constellation Energy Corporation | 5,812 | US$1.44M | 0.68% |
| Jp Morgan Chase & Co. | 4,108 | US$1.34M | 0.63% |
| International Business Machines Corporation | 3,903 | US$1.1M | 0.51% |
| Caterpillar, Inc. | 747 | US$796K | 0.37% |
| Texas Instruments Incorporated | 2,393 | US$713K | 0.33% |
| American Water Works Company, Inc. | 5,147 | US$677K | 0.32% |
| Cisco Systems, Inc. | 5,408 | US$635K | 0.30% |
| Eli Lilly And Company | 509 | US$611K | 0.29% |
| Pepsico, Inc. | 3,633 | US$492K | 0.23% |
| Alphabet Inc (google) Class C | 1,298 | US$464K | 0.22% |
| Broadcom Inc. | 1,219 | US$461K | 0.22% |
| Costco Wholesale Corporation | 492 | US$460K | 0.22% |
| Philip Morris International Inc | 2,500 | US$452K | 0.21% |
| Intel Corporation | 3,031 | US$423K | 0.20% |
| Nextera Energy, Inc. | 4,746 | US$417K | 0.20% |
| Regions Financial Corporation | 13,377 | US$404K | 0.19% |
| Altria Group, Inc. | 4,939 | US$355K | 0.17% |
| Unilever Plc | 5,713 | US$343K | 0.16% |
| Analog Devices, Inc. | 807 | US$321K | 0.15% |
| Paychex, Inc. | 3,252 | US$320K | 0.15% |
| Fastenal Company | 6,404 | US$308K | 0.14% |
| Walmart Inc. | 2,651 | US$300K | 0.14% |
| Vulcan Materials Company (holding Company) | 1,000 | US$295K | 0.14% |
| Norfolk Southern Corporation | 817 | US$257K | 0.12% |
| Metlife, Inc. | 2,705 | US$229K | 0.11% |
| General Dynamics Corporation | 638 | US$226K | 0.11% |
| Ford Mtr Co Del | 14,900 | US$207K | 0.10% |
| Kimberly-clark Corporation | 1,859 | US$204K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Blackrock, Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Prudential Financial, Inc. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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