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CIK: 0000883803
Total reported value
$948.9M
$948.9M
228 檔
14.8%
As reported in its official Q1 2026 Form 13F filing, Griffin Asset Management, Inc.'s tracked investment portfolio stood at $948.9M with 228 total positions.
In Q1 2026, Griffin Asset Management, Inc. adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.20% | -1.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.15% | -3.26% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | +1.09% | -7.03% | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.46% | -0.30% | -6.89% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.06% | -2.20% | |
| 6 | OLED | Universal Display CORP | Stock-Tech | 2.13% | -0.40% | -5.68% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -0.12% | -1.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.31% | +1.58% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.32% | -2.06% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.94% | -0.06% | -1.85% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | +0.14% | -2.72% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.88% | +0.14% | -0.72% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.12% | +1.58% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.78% | -0.59% | +6.67% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.30% | +18.53% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.12% | +2.90% | |
| 17 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | +0.10% | -8.12% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.55% | -2.12% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.08% | +0.94% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -1.57% | EXIT | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.50% | -0.14% | -8.24% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.50% | -1.50% | EXIT | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | — | -2.77% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.37% | +0.05% | -4.43% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | +0.08% | +4.57% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | — | +9.51% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.11% | -3.77% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.20% | -0.08% | +4.48% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -0.01% | -5.68% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.17% | — | -8.35% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.39% | -0.77% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.44% | +34.46% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.05% | -0.02% | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.04% | -0.08% | +16.63% | |
| 35 | ACN | Accenture plc | Stock-Tech | 1.01% | -0.50% | +31.07% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | -0.08% | -1.85% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.16% | -0.05% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.13% | -6.25% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.93% | -0.07% | -18.48% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.87% | +0.05% | +4.74% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.05% | -0.98% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.08% | +10.14% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | -5.65% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.02% | -0.97% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.68% | +0.10% | -0.83% | |
| 46 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.03% | -2.48% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.67% | -0.19% | +3.04% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.59% | +0.01% | -18.50% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.59% | +0.12% | -3.33% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.03% | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.6% | +6.67% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +4.39% | Add |
| 3 | ASML | ASML Holding N.V. | +0.5% | -7.03% | Trim |
| 4 | HON | Honeywell International Inc | +0.5% | +17.90% | Add |
| 5 | JNJ | Johnson & Johnson | +0.4% | -1.79% | Trim |
| 6 | CAT | Caterpillar Inc | +0.3% | -2.12% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | -1.85% | Trim |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | +4.48% | Add |
| 9 | WMT | Walmart Inc | +0.3% | -2.06% | Trim |
| 10 | NVDA | Nvidia CORP | +0.2% | +18.53% | Add |
| 11 | COP | Conocophillips | +0.2% | +3.04% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +34.46% | Add |
| 13 | PLSE | Pulse Biosciences Inc | +0.2% | -0.50% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.2% | -2.77% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.2% | -0.05% | Trim |
| 16 | SBUX | Starbucks CORP | +0.2% | +4.57% | Add |
| 17 | ASTS | Ast Spacemobile Inc | +0.1% | +62.20% | Add |
| 18 | FDX | Fedex CORP | +0.1% | +1.18% | Add |
| 19 | BXSL | Blackstone Secured Lending F | +0.1% | +191.23% | Add |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +7.84% | Add |
| 21 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 22 | AMLP | Alerian Mlp ETF | +0.1% | -2.48% | Trim |
| 23 | CCJ | Cameco CORP | +0.1% | +2.62% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | -5.72% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | -5.68% | Trim |
| 26 | ENB | Enbridge Inc | +0.1% | -3.67% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +3.00% | Add |
| 28 | ITW | Illinois Tool Works | +0.1% | -0.97% | Trim |
| 29 | BKSY | Blacksky Technology Inc | +0.1% | +5.76% | Add |
| 30 | ROST | Ross Stores Inc | +0.1% | +2.10% | Add |
| 31 | PATH | Uipath Inc - Class A | 0% | +224.14% | Add |
| 32 | TPL | Texas Pacific Land CORP | 0% | -6.74% | Trim |
| 33 | LIN | Linde plc | 0% | +3.74% | Add |
| 34 | CB | Chubb Limited | 0% | +4.45% | Add |
| 35 | TER | Teradyne Inc | 0% | -6.81% | Trim |
| 36 | MO | Altria Group Inc | 0% | +2.00% | Add |
| 37 | SMMT | Summit Therapeutics Inc | 0% | -1.88% | Trim |
| 38 | FAST | Fastenal Co | 0% | -4.86% | Trim |
| 39 | SHEL | Shell Plc-adr | 0% | -17.39% | Trim |
| 40 | TJX | Tjx Companies Inc | 0% | -6.89% | Trim |
| 41 | KLAC | Kla CORP | 0% | — | Unchanged |
| 42 | ET | Energy Transfer LP | 0% | +1.30% | Add |
| 43 | T | At&t Inc | 0% | -6.64% | Trim |
| 44 | SNA | Snap-on Inc | 0% | -0.09% | Trim |
| 45 | EPD | Enterprise Products Partners | 0% | -0.33% | Trim |
| 46 | WM | Waste Management Inc | 0% | +0.48% | Add |
| 47 | GD | General Dynamics CORP | 0% | +2.75% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +16.63% | Add |
| 49 | PLD | Prologis Inc | 0% | +0.15% | Add |
| 50 | DOV | Dover CORP | 0% | -8.35% | Trim |
According to official SEC Form 13F filings, Griffin Asset Management, Inc. reported a total U.S. public equity portfolio value of $948.9M across 228 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ASML) accounted for 14.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
QXO
市值: $2.1M
Top Position Liquidated / Trimmed
VRSK
前期市值: $3.1M
During Q1 2026, Griffin Asset Management, Inc.'s top holdings by market value included AAPL (4.9%)、MSFT (3.3%)、ASML (3.0%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2026, Griffin Asset Management, Inc. made 192 total portfolio adjustments, initiating 25 new buys, adding to 53 positions, trimming 80 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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