GA
Griffin Asset Management, Inc. 13F Portfolio & Top Holdings (Q2 2026)
Griffin Asset Management, Inc.CIK: 0000883803
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$948.9M
Reporting period: 2026-06-30 · Number of holdings: 245
GRIFFIN ASSET MANAGEMENT, INC. disclosed 245 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $948.9M and a quarterly turnover rate of 21.7%.
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Personality snowflake
- Concentration
- 6.1
- Portfolio Stability
- 21.73
- Momentum
- 100
- Sector conviction
- 46.6
- Diversification
- 100
- Sizing Uniformity
- 83.42
Griffin Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 66 equally-sized positions, well below its 245 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Sold out HON
Add ASML
-3.2% $12.3M
New buy 438516205
New buy 43849R105
Trim CVX
-10.3% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.20% | -2.25% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.11% | +1.09% | -3.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.15% | +1.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.31% | -0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | +0.06% | -1.19% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.30% | -0.62% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.15% | +0.55% | -4.38% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.14% | -0.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.30% | +8.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | +0.14% | -1.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.12% | -2.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.12% | -0.36% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -0.06% | +0.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.12% | +0.58% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.73% | -0.40% | -8.14% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | +0.10% | -4.68% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | +0.08% | +5.14% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.32% | -1.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.44% | +22.59% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.39% | -0.47% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | — | +0.17% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.42% | +0.05% | -0.12% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.14% | -1.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | +0.08% | -0.67% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.11% | -5.15% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | +6.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.59% | -10.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | -0.01% | -0.59% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.17% | — | -0.27% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.08% | -0.85% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.13% | -3.86% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | -0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | -0.08% | -0.74% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.05% | +1.56% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | -0.08% | -26.93% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.07% | -2.81% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.16% | -4.75% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.49% | +140.98% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.78% | +0.10% | -0.29% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.05% | -0.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.05% | -3.75% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.71% | +0.12% | -1.11% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.02% | +0.77% | |
| 44 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 45 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 46 | GE | General Electric | Stock-Industrials | 0.68% | +0.13% | -0.28% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.08% | +8.41% | |
| 48 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.66% | +0.11% | +0.94% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.03% | +4.24% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.01% | +0.32% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+15.5%
- Stdev
- +12.9%
- Beta
- +0.93
- Alpha
- -4.3%
- Max Drawdown
- -10.1%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.01
- Stutzer
- +0.32
- Treynor
- +0.15
- Sterling
- +0.86
- Calmar
- +1.41
- Information Ratio
- -1.18
- Tracking Error
- +4.9%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31%
- Worst 12 Months
- +3.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.1
- Stdev Sectors
- +7.7%
- Skewness
- -0.03
- Kurtosis
- -0.35
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 245 | $948.9M | 22 | ||
| 2026 Q1 | 228 | $886.6M | 17 | ||
| 2025 Q4 | 234 | $924.3M | 15 | ||
| 2025 Q3 | 224 | $890.0M | 26 | ||
| 2025 Q2 | 207 | $846.8M | 0 | ||
| 2025 Q1 | 199 | $816.9M | 100 | ||
| 2024 Q4 | 212 | $851.1M | 0 | ||
| 2024 Q3 | 211 | $894.0M | 0 | ||
| 2024 Q2 | 213 | $863.3M | 0 | ||
| 2024 Q1 | 217 | $838.5M | 0 | ||
| 2023 Q4 | 205 | $788.6M | 0 | ||
| 2023 Q3 | 196 | $703.6M | 0 | ||
| 2023 Q2 | 209 | $738.8M | 0 | ||
| 2023 Q1 | 210 | $715.7M | 0 | ||
| 2022 Q4 | 205 | $663.1M | 0 | ||
| 2022 Q3 | 206 | $601.9M | 0 | ||
| 2022 Q2 | 210 | $626.7M | 0 | ||
| 2022 Q1 | 226 | $771.8M | 0 | ||
| 2021 Q4 | 235 | $805.1M | 0 | ||
| 2021 Q3 | 234 | $781.8M | 0 | ||
| 2021 Q2 | 242 | $829.5M | 97 | ||
| 2021 Q1 | 234 | $782.3M | 52 | ||
| 2020 Q4 | 225 | $754.1M | 21 | ||
| 2020 Q3 | 203 | $650.4M | 20 | ||
| 2020 Q2 | 198 | $625.1M | 22 | ||
| 2020 Q1 | 200 | $528.1M | 36 | ||
| 2019 Q4 | 229 | $713.4M | 17 | ||
| 2019 Q3 | 229 | $643.9M | 30 | ||
| 2019 Q2 | 577 | $785.9M | 20 | ||
| 2019 Q1 | 247 | $707.0M | 21 | ||
| 2018 Q4 | 230 | $592.5M | 17 | ||
| 2018 Q3 | 245 | $679.5M | 23 | ||
| 2018 Q2 | 201 | $551.1M | 12 | ||
| 2018 Q1 | 209 | $549.5M | 9 | ||
| 2017 Q4 | 205 | $562.0M | 12 | ||
| 2017 Q3 | 209 | $553.8M | 42 | ||
| 2017 Q2 | 126 | $374.1M | 54 | ||
| 2015 Q4 | 94 | $237.8M | 12 | ||
| 2015 Q3 | 100 | $240.5M | 19 | ||
| 2015 Q2 | 99 | $260.6M | 30 | ||
| 2015 Q1 | 108 | $344.4M | 12 | ||
| 2014 Q4 | 108 | $376.2M | 19 | ||
| 2014 Q3 | 108 | $335.0M | 10 | ||
| 2014 Q2 | 104 | $319.8M | 12 | ||
| 2014 Q1 | 104 | $308.2M | 12 | ||
| 2013 Q4 | 104 | $309.4M | 21 | ||
| 2013 Q3 | 118 | $306.1M | 17 | ||
| 2013 Q2 | 118 | $276.4M | 0 |
Holding changes this quarter
Griffin Asset Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vicor CORP (VICR).
Showing top 200 changes by size (of 274 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.1% | -3.18% | Trim |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | CAT | Caterpillar Inc | +0.6% | -4.38% | Trim |
| 5 | IBM | Intl Business Machines CORP | +0.5% | +140.98% | Add |
| 6 | AVGO | Broadcom Inc | +0.4% | +22.59% | Add |
| 7 | QCOM | Qualcomm Inc | +0.4% | -0.47% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.29% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +8.72% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -2.25% | Trim |
| 11 | AVAV | Aerovironment Inc | +0.2% | +333.03% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | -0.80% | Trim |
| 13 | BAC | Bank Of America CORP | +0.1% | -1.53% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -3.86% | Trim |
| 15 | GE | General Electric | +0.1% | -0.28% | Trim |
| 16 | KLAC | Kla CORP | +0.1% | +900.00% | Add |
| 17 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.1% | -0.36% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | +0.58% | Add |
| 20 | CR | Crane Co | +0.1% | -1.11% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -5.15% | Trim |
| 22 | PLSE | Pulse Biosciences Inc | +0.1% | +0.94% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | -4.68% | Trim |
| 24 | C | Citigroup Inc | +0.1% | -0.29% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +0.91% | Add |
| 26 | TRI | Thomson Reuters CORP | +0.1% | NEW | New buy |
| 27 | VGT | Vanguard Info Tech ETF | +0.1% | +700.10% | Add |
| 28 | URI | United Rentals Inc | +0.1% | +1.46% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | HD | Home Depot Inc | +0.1% | +5.14% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | -0.67% | Trim |
| 32 | MS | Morgan Stanley | +0.1% | -1.08% | Trim |
| 33 | ASTS | Ast Spacemobile Inc | +0.1% | +26.01% | Add |
| 34 | MU | Micron Technology Inc | +0.1% | -13.31% | Trim |
| 35 | ASTX | Tradr 2x Long Asts Daily ETF | +0.1% | NEW | New buy |
| 36 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | NEW | New buy |
| 37 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -1.19% | Trim |
| 39 | UTF | Cohen & Steers Infrastructur | +0.1% | +48.24% | Add |
| 40 | VELO | Velo3d Inc | +0.1% | NEW | New buy |
| 41 | CEVA | Ceva Inc | +0.1% | NEW | New buy |
| 42 | AXP | American Express Co | +0.1% | -0.12% | Trim |
| 43 | MMM | 3m Co | +0.1% | +1.56% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 45 | CLOX | Eldridge Aaa Clo ETF | +0.1% | +82.43% | Add |
| 46 | ABSI | Absci CORP | +0.1% | — | Unchanged |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +8.56% | Add |
| 48 | TEM | Tempus Ai Inc-cl A | +0.1% | NEW | New buy |
| 49 | QXO | Qxo Inc | 0% | +37.74% | Add |
| 50 | BKSY | Blacksky Technology Inc | 0% | +17.09% | Add |
1–50 of 200
Filing History
FAQ
What is Griffin Asset Management, Inc. and what type of investor is it?
Griffin Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $948.9M, spread across 245 disclosed positions.
What are Griffin Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Griffin Asset Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $48.5M (5.1%)
2. ASML Holding N.V. (ASML) — $39.0M (4.1%)
3. Microsoft CORP (MSFT) — $29.7M (3.1%)
4. Alphabet Inc-cl A (GOOGL) — $21.8M (2.3%)
5. Jpmorgan Chase & Co (JPM) — $20.8M (2.2%)
What changes did Griffin Asset Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Griffin Asset Management, Inc. made 187 notable position adjustments: 44 new positions were initiated, 54 existing holdings were added to, 62 positions were partially reduced, and 27 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Vicor CORP (VICR)
What sectors does Griffin Asset Management, Inc. focus on?
Griffin Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Financials: 17.9%
• Industrials: 15.3%
• Consumer Discretionary: 10.8%
• Health Care: 10.4%
• Communication Services: 6.4%
Investment Profile
Griffin Asset Management, Inc. returned an annualized 14.3% over the trailing 36 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its ASML position over the past two quarters (+$15.7M, now $39.0M), while trimming OLED over the same stretch (-$9.1M, still holding $16.4M).
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Developer Access
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REST API
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