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CIK: 0000883803
Total reported value
$934.4M
$934.4M
245 檔
17.1%
During the Q2 2026 filing period, Griffin Asset Management, Inc. (CIK: 0000883803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $934.4M across 245 reported positions.
Griffin Asset Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 44 new positions while fully exiting 27 holdings and trimming 62 positions.
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% | +0.38% | -2.25% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.11% | -0.36% | -3.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +1.21% | +1.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.28% | -0.29% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | +0.02% | -1.19% | |
| 6 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.24% | -0.62% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.15% | -0.52% | -4.38% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.07% | +0.08% | -0.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.25% | +8.72% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | -0.16% | -1.53% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | +0.09% | -2.56% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | -0.04% | -0.36% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | -0.04% | +0.23% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | +0.11% | +0.58% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.73% | -0.55% | -8.14% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.72% | -0.22% | -4.68% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.68% | -0.20% | +5.14% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.67% | -0.13% | -1.39% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.02% | +22.59% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.55% | +0.01% | -0.47% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.15% | +0.17% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.42% | -0.13% | -0.12% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.36% | -0.01% | -1.16% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -0.10% | -0.67% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.06% | -5.15% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.21% | +6.12% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.28% | -10.35% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.08% | -0.59% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 1.17% | -0.18% | -0.27% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | -0.05% | -0.85% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.07% | -3.86% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | +0.01% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | +0.10% | -0.74% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.92% | +0.03% | +1.56% | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.91% | -0.19% | -26.93% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.86% | -0.03% | -2.81% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.01% | -4.75% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.06% | +140.98% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.78% | -0.06% | -0.29% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.04% | -0.10% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | -3.75% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.71% | -0.05% | -1.11% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.02% | +0.77% | |
| 44 | ✓ | Stock-Other | 0.69% | — | — | ||
| 45 | ✓ | Stock-Other | 0.68% | -0.25% | — | ||
| 46 | GE | General Electric | Stock-Industrials | 0.68% | -0.12% | -0.28% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | +0.09% | +8.41% | |
| 48 | PLSE | Pulse Biosciences Inc | Stock-Other | 0.66% | +0.11% | +0.94% | |
| 49 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | +0.01% | +4.24% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | +0.12% | +0.32% |
| # | 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 |
According to official SEC Form 13F filings, Griffin Asset Management, Inc. reported a total U.S. public equity portfolio value of $934.4M across 245 disclosed positions in Q2 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, ASML, MSFT) accounted for 17.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $13.9M
During Q2 2026, Griffin Asset Management, Inc.'s top holdings by market value included AAPL (5.1%)、ASML (4.1%)、MSFT (3.1%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q2 2026, Griffin Asset Management, Inc. made 187 total portfolio adjustments, initiating 44 new buys, adding to 54 positions, trimming 62 holdings, and fully liquidating 27 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.
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