Griffin Asset Management
New York, NYfiles as GRIFFIN ASSET MANAGEMENT, INC.
$949m in 245 US stocks at the end of 30 June 2026. The top 10 are 27.3% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$949m
Stocks
245
Top 10 share
27.3%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- VicorVICR0.1% of the fund
- Thomson Reuters Corp /canTRI0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Investment Managers SER TRASTX<0.1% of the fund
- Series Portfolios TRCLOZ<0.1% of the fund
- Velo3DVELO<0.1% of the fund
- CevaCEVA<0.1% of the fund
- Tempus AITEM<0.1% of the fund
- IntelINTC<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- CorningGLW<0.1% of the fund
- Select Sector Spdr TRXLRE<0.1% of the fund
- Penguin SolutionsPENG<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- FluorFLR<0.1% of the fund
- Golub Capital BDCGBDC<0.1% of the fund
- Proshares TRROM<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- SalesforceCRM<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.1% of the fund+9%
- Home DepotHD1.7% of the fund+5%
- BroadcomAVGO1.6% of the fund+23%
- DanaherDHR1.2% of the fund+6%
- International Business MachinesIBM0.8% of the fund+141%
- Abbott LaboratoriesABT0.7% of the fund+8%
- Alps ETF TRAMLP0.6% of the fund+4%
- PfizerPFE0.4% of the fund+17%
- AST SpaceMobileASTS0.4% of the fund+26%
- QXOQXO0.3% of the fund+38%
- Altria GroupMO0.2% of the fund+4%
- Reaves Utility Income FundUTG0.2% of the fund+11%
- AeroVironmentAVAV0.2% of the fund+333%
- Tractor SupplyTSCO0.2% of the fund+65%
- BlackSky TechnologyBKSY0.2% of the fund+17%
- Cohen & Steers Infrastructure FundUTF0.2% of the fund+48%
- Trane TechnologiesTT0.1% of the fund+2%
- Vanguard Index FDSVOO0.1% of the fund+24%
- Series Portfolios TRCLOX0.1% of the fund+82%
- PepsiCoPEP0.1% of the fund+3%
- Eli LillyLLY0.1% of the fund+7%
- Amplify ETF TRHACK<0.1% of the fund+9%
- Marvell TechnologyMRVL<0.1% of the fund+9%
- Voyager TechnologiesVOYG<0.1% of the fund+23%
- United Parcel ServiceUPS<0.1% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL5.1% of the fund-2%
- ASML Holding NVASML4.1% of the fund-3%
- CaterpillarCAT2.2% of the fund-4%
- Johnson & JohnsonJNJ2.0% of the fund-3%
- Universal DisplayOLED1.7% of the fund-8%
- Goldman Sachs GroupGS1.7% of the fund-5%
- AlphabetGOOG1.3% of the fund-5%
- ChevronCVX1.2% of the fund-10%
- Invesco QQQ TRQQQ1.1% of the fund-4%
- GE VernovaGEV0.9% of the fund-27%
- BlackstoneBX0.9% of the fund-3%
- Costco WholesaleCOST0.8% of the fund-5%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- AccentureACN0.5% of the fund-13%
- Procter & GamblePG0.5% of the fund-4%
- Uber TechnologiesUBER0.5% of the fund-3%
- ConocoPhillipsCOP0.5% of the fund-3%
- EnbridgeENB0.4% of the fund-2%
- Ulta BeautyULTA0.4% of the fund-4%
- Sherwin-WilliamsSHW0.4% of the fund-3%
- ChubbCB0.4% of the fund-4%
- ShellSHEL0.3% of the fund-12%
- L3harris TechnologiesLHX0.3% of the fund-4%
- General DynamicsGD0.3% of the fund-2%
- Broadridge Financial SolutionsBR0.3% of the fund-7%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Thomson Reuters-100%
- TeradyneTER-100%
- ShopifySHOP-100%
- NikeNKE-100%
- RPM InternationalRPM-100%
- Ares CapitalARCC-100%
- Veeva SystemsVEEV-100%
- Vaneck ETF TrustOIH-100%
- Global X FDSNORW-100%
- Tortoise Capital Series TrusTPYP-100%
- Novo Nordisk A SNVO-100%
- Spdr Series TrustXOP-100%
- Simplify Exchange Traded FUNPFIX-100%
- Super Micro ComputerSMCI-100%
- Proshares TREQRR-100%
- Spdr Series TrustXTL-100%
- SymboticSYM-100%
- Phillips 66PSX-100%
- Hallador EnergyHNRG-100%
- DocusignDOCU-100%
- AllegionALLE-100%
- Brookfield InfrastructureBIPC-100%
- Replimune GroupREPL-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 13,814
-4%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $10m
- Shares
- 13
Held
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $6m
- Shares
- 29,243
New
- Alps ETF TRAMLP
- Share
- 0.6%
- Value
- $6m
- Shares
- 118,773
+4%
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $4m
- Shares
- 32,876
Held
- ShellSHEL
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,481
-12%
- CamecoCCJ
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,307
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,196
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,683
Held
- Reaves Utility Income FundUTG
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,635
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.1% | $49m | 167,677 | -2% |
| ASML Holding NVASML | 4.1% | $39m | 19,610 | -3% |
| MicrosoftMSFT | 3.1% | $30m | 79,676 | Held |
| AlphabetGOOGL | 2.3% | $22m | 61,034 | Held |
| JPMorgan ChaseJPM | 2.2% | $21m | 63,452 | Held |
| TJX CompaniesTJX | 2.2% | $21m | 135,466 | Held |
| CaterpillarCAT | 2.2% | $20m | 19,166 | -4% |
| AbbVieABBV | 2.1% | $20m | 78,095 | Held |
| NvidiaNVDA | 2.1% | $20m | 98,014 | +9% |
| Bank of AmericaBAC | 2.0% | $19m | 336,818 | Held |
| Johnson & JohnsonJNJ | 2.0% | $19m | 74,421 | -3% |
| Amazon.comAMZN | 1.9% | $18m | 76,851 | Held |
| Wells Fargo & CompanyWFC | 1.9% | $18m | 216,079 | Held |
| VisaV | 1.9% | $18m | 51,629 | Held |
| Universal DisplayOLED | 1.7% | $16m | 189,111 | -8% |
| Goldman Sachs GroupGS | 1.7% | $16m | 16,137 | -5% |
| Home DepotHD | 1.7% | $16m | 45,298 | +5% |
| WalmartWMT | 1.7% | $16m | 139,661 | Held |
| BroadcomAVGO | 1.6% | $15m | 39,291 | +23% |
| QualcommQCOM | 1.5% | $15m | 79,390 | Held |
| MerckMRK | 1.5% | $14m | 110,155 | Held |
| American ExpressAXP | 1.4% | $14m | 39,971 | Held |
| RTXRTX | 1.4% | $13m | 68,173 | Held |
| StarbucksSBUX | 1.3% | $13m | 124,336 | Held |
| AlphabetGOOG | 1.3% | $12m | 35,356 | -5% |
| DanaherDHR | 1.2% | $12m | 61,237 | +6% |
| ChevronCVX | 1.2% | $11m | 68,198 | -10% |
| Coca-ColaKO | 1.2% | $11m | 138,237 | Held |
| DoverDOV | 1.2% | $11m | 49,547 | Held |
| Air Products & ChemicalsAPD | 1.1% | $11m | 36,202 | Held |
| Invesco QQQ TRQQQ | 1.1% | $10m | 13,814 | -4% |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $10m | 13 | Held |
| Walt DisneyDIS | 1.0% | $9m | 95,064 | Held |
| 3MMMM | 0.9% | $9m | 54,032 | Held |
| GE VernovaGEV | 0.9% | $9m | 7,320 | -27% |
| BlackstoneBX | 0.9% | $8m | 69,527 | -3% |
| Costco WholesaleCOST | 0.8% | $8m | 8,286 | -5% |
| International Business MachinesIBM | 0.8% | $8m | 26,888 | +141% |
| CitigroupC | 0.8% | $7m | 52,827 | Held |
| OracleORCL | 0.8% | $7m | 50,212 | Held |
| Berkshire HathawayBRK-B | 0.7% | $7m | 13,493 | -4% |
| CraneCR | 0.7% | $7m | 30,156 | Held |
| Illinois Tool WorksITW | 0.7% | $7m | 24,719 | Held |
| Honeywell InternationalHON | 0.7% | $7m | 29,221 | New |
| Honeywell AerospaceHONA | 0.7% | $6m | 29,243 | New |
| General ElectricGE | 0.7% | $6m | 17,261 | Held |
| Abbott LaboratoriesABT | 0.7% | $6m | 70,945 | +8% |
| Pulse BiosciencesPLSE | 0.7% | $6m | 227,285 | Held |
| Alps ETF TRAMLP | 0.6% | $6m | 118,773 | +4% |
| TargetTGT | 0.6% | $6m | 43,246 | Held |
| Morgan StanleyMS | 0.6% | $6m | 26,956 | Held |
| Meta PlatformsMETA | 0.5% | $5m | 9,239 | Held |
| Truist FinancialTFC | 0.5% | $5m | 98,233 | Held |
| AccentureACN | 0.5% | $5m | 39,200 | -13% |
| Union PacificUNP | 0.5% | $5m | 16,965 | Held |
| Procter & GamblePG | 0.5% | $5m | 31,402 | -4% |
| Uber TechnologiesUBER | 0.5% | $5m | 63,574 | -3% |
| ConocoPhillipsCOP | 0.5% | $5m | 43,801 | -3% |
| Snap-onSNA | 0.4% | $4m | 10,605 | Held |
| EnbridgeENB | 0.4% | $4m | 77,869 | -2% |
| Vanguard World FDVGT | 0.4% | $4m | 32,876 | Held |
| Ulta BeautyULTA | 0.4% | $4m | 8,594 | -4% |
| Sherwin-WilliamsSHW | 0.4% | $4m | 10,875 | -3% |
| FedExFDX | 0.4% | $4m | 11,565 | Held |
| Berkley W RWRB | 0.4% | $4m | 50,725 | Held |
| Bristol-Myers SquibbBMY | 0.4% | $4m | 61,710 | Held |
| Interactive Brokers GroupIBKR | 0.4% | $4m | 40,284 | Held |
| ChubbCB | 0.4% | $3m | 10,269 | -4% |
| PfizerPFE | 0.4% | $3m | 143,861 | +17% |
| Verizon CommunicationsVZ | 0.4% | $3m | 80,332 | Held |
| AST SpaceMobileASTS | 0.4% | $3m | 37,925 | +26% |
| ShellSHEL | 0.3% | $3m | 41,481 | -12% |
| Vertex PharmaceuticalsVRTX | 0.3% | $3m | 6,142 | Held |
| L3harris TechnologiesLHX | 0.3% | $3m | 10,467 | -4% |
| CamecoCCJ | 0.3% | $3m | 29,307 | Held |
| Waste ManagementWM | 0.3% | $3m | 12,883 | Held |
| Summit TherapeuticsSMMT | 0.3% | $3m | 193,582 | Held |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,764 | Held |
| General DynamicsGD | 0.3% | $3m | 7,712 | -2% |
| Broadridge Financial SolutionsBR | 0.3% | $3m | 19,855 | -7% |
| Capital One FinancialCOF | 0.3% | $3m | 13,512 | -4% |
| Emerson ElectricEMR | 0.3% | $3m | 18,902 | Held |
| TeslaTSLA | 0.3% | $3m | 6,156 | Held |
| KLAKLAC | 0.3% | $3m | 8,550 | Held |
| PrologisPLD | 0.3% | $3m | 18,914 | Held |
| SLB LimitedSLB | 0.3% | $3m | 55,050 | -6% |
| QXOQXO | 0.3% | $3m | 145,912 | +38% |
| United RentalsURI | 0.3% | $3m | 2,221 | Held |
| GracoGGG | 0.3% | $2m | 32,433 | Held |
| FastenalFAST | 0.3% | $2m | 49,994 | -3% |
| Ishares TRIVV | 0.3% | $2m | 3,196 | Held |
| O'Reilly AutomotiveORLY | 0.2% | $2m | 25,525 | Held |
| Vanguard World FDMGK | 0.2% | $2m | 26,683 | Held |
| Martin Marietta MaterialsMLM | 0.2% | $2m | 3,834 | Held |
| Altria GroupMO | 0.2% | $2m | 30,256 | +4% |
| Reaves Utility Income FundUTG | 0.2% | $2m | 51,635 | +11% |
| Hartford Insurance GroupHIG | 0.2% | $2m | 15,745 | Held |
| Cigna GroupCI | 0.2% | $2m | 7,551 | Held |
| Dollar GeneralDG | 0.2% | $2m | 17,870 | Held |
| AeroVironmentAVAV | 0.2% | $2m | 12,415 | +333% |
Showing the largest 100 of 245.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.1% since 30 June 2025.
Where the money is
Industrials20.1%
Technology19.0%
Financial services16.8%
Health care10.4%
Retail & consumer8.8%
Media & telecom6.2%
Everyday goods5.9%
Energy2.6%
Materials2.5%
Real estate0.6%
Utilities0.4%
Other6.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.