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Griffin Asset Management, Inc.

CIK 883803 · latest 13F filed 22 October 2026 · Read the filing on EDGAR

Griffin Asset Management, Inc. reported 240 US-listed holdings worth $934.4 million in its 13F for the quarter ended 30 September 2026, filed 22 October 2026. Its largest: Apple Inc. (5.5%), Microsoft Corp. (4.3%) and ASML Holding N.V. (3.7%). Against the quarter before, it opened 19 positions, added to 66, trimmed 105 and sold out of 24.

Reported holdings$934.4M-1.5% on Q2 2026
Positions240-5 on Q2 2026
The largest ten28.3%of its reported holdings
Latest 13FQ3 2026filed 22 October 2026
Where the money is
Added toTrimmed
AAPL5.5%MSFT4.3%ASML3.7%NVDA2.3%JPM2.2%ABBV2.2%JNJ2.1%GOOGL2.0%V2.0%TJX1.9%AMZN1.9%BAC1.9%WFC1.8%MRK1.6%226 more64.5%

The 14 largest of its 240 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $894.0 million in 211 positions$894MQ3 24Q4 2024: $851.1 million in 212 positions$851MQ4 24Q1 2025: $816.9 million in 199 positions$817MQ1 25Q2 2025: $846.8 million in 207 positions$847MQ2 25Q3 2025: $890.0 million in 224 positions$890MQ3 25Q4 2025: $924.3 million in 234 positions$924MQ4 25Q1 2026: $886.6 million in 228 positions$887MQ1 26Q2 2026: $948.9 million in 245 positions$949MQ2 26Q3 2026: $934.4 million in 240 positions$934MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +13.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +13.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 19Added 66Held 50Trimmed 105Sold out 24
Opened: 19Added: 66Held: 50Trimmed: 105Sold out: 24

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 19

  1. ExxonMobil Holdings Corp. XOM$13.2 million
  2. Axt Inc. AXTI$696,380
  3. iShares Trust IGV$459,887
  4. Dick's Sporting Goods, Inc. DKS$454,572
  5. Allegro Microsystems, Inc. ALGM$429,148
  6. Technology Select Sector SPDR ETF XLK$398,155
  7. Palantir Technologies Inc. PLTR$349,222
  8. iShares Trust IBB$334,960

and 11 more in the table below

Added to 66

  1. Summit Therapeutics Inc. SMMT+130,435 shares · +67%
  2. International Business Machines Corp. IBM+4,512 shares · +17%
  3. Tesla, Inc. TSLA+2,761 shares · +45%
  4. Broadcom Inc. AVGO+2,739 shares · +7%
  5. Home Depot, Inc. HD+3,289 shares · +7%
  6. Blackstone Secd Lending FD BXSL+29,768 shares · +235%
  7. Micron Technology Inc. MU+646 shares · +62%
  8. Ast Spacemobile Inc. ASTS+6,749 shares · +18%

and 58 more in the table below

Trimmed 105

  1. Apple Inc. AAPL-13,662 shares · -8%
  2. Pulse Biosciences Inc. PLSE-83,074 shares · -37%
  3. Universal Display Corp. \Pa\ OLED-46,343 shares · -25%
  4. Alphabet Inc. GOOGL-6,137 shares · -10%
  5. Vanguard World FD VGT-13,054 shares · -40%
  6. Qxo Inc. QXO-130,414 shares · -89%
  7. Amazon.com Inc. AMZN-6,024 shares · -8%
  8. Martin Marietta Materials Inc. MLM-2,134 shares · -56%

and 97 more in the table below

Sold out of 24

  1. Alps ETF Trust SBIO$1.9 million last quarter
  2. Vicor Corp. VICR$1.2 million last quarter
  3. BCE Inc BCE$355,374 last quarter
  4. Corning Inc. GLW$330,045 last quarter
  5. Select Sector SPDR Trust XLRE$313,053 last quarter
  6. Yandex N V NBIS$304,063 last quarter
  7. Solstice Advanced Materials Inc. SOLS$299,202 last quarter
  8. Brookfield Corporation BN$295,109 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL154.0K$51.3 million5.49%-13.7K
Microsoft Corp. MSFT79.1K$40.6 million4.34%-564
ASML Holding N.V. ASML19.3K$35.0 million3.75%-290
NVIDIA Corp. NVDA95.0K$21.7 million2.32%-3.1K
JPMorgan Chase & Co. JPM62.5K$20.7 million2.21%-984
AbbVie Inc. ABBV77.0K$20.1 million2.15%-1.1K
Johnson & Johnson JNJ73.3K$19.4 million2.08%-1.1K
Alphabet Inc. GOOGL54.9K$18.9 million2.02%-6.1K
Visa Inc. V51.4K$18.5 million1.98%-193
TJX Companies Inc. TJX135.9K$18.0 million1.92%+422
Amazon.com Inc. AMZN70.8K$17.6 million1.89%-6.0K
Bank of America Corp. BAC319.1K$17.4 million1.86%-17.7K
Wells Fargo & Company WFC215.2K$17.2 million1.84%-891
Merck & Co., Inc. MRK105.6K$15.3 million1.64%-4.6K
Caterpillar Inc. CAT18.8K$15.2 million1.63%-384
Broadcom Inc. AVGO42.0K$14.8 million1.58%+2.7K
Qualcomm Inc. QCOM79.1K$14.6 million1.56%-293
Walmart Inc. WMT138.7K$14.4 million1.54%-1.0K
Goldman Sachs Group Inc. GS15.5K$14.0 million1.50%-608
Home Depot, Inc. HD48.6K$13.8 million1.48%+3.3K
Chevron Corp. CVX67.4K$13.8 million1.47%-759
Danaher Corp. DHR60.8K$13.5 million1.44%-451
ExxonMobil Holdings Corp. XOM81.3K$13.2 million1.42%new
RTX Corp. RTX67.8K$12.6 million1.35%-360
American Express Co. AXP39.6K$12.0 million1.29%-380
Alphabet Inc. GOOG34.5K$11.8 million1.26%-830
Coca-Cola Co. KO136.5K$11.7 million1.26%-1.8K
Starbucks Corp. SBUX123.8K$11.6 million1.24%-534
Universal Display Corp. \Pa\ OLED142.8K$11.0 million1.18%-46.3K
Air Products & Chemicals, Inc. APD36.0K$10.0 million1.07%-210
Walt Disney Co. DIS94.5K$9.9 million1.06%-602
Berkshire Hathaway Inc. Del13$9.7 million1.04%no change
Invesco QQQ Trust QQQ12.7K$9.4 million1.00%-1.1K
Dover Corp. DOV49.3K$9.2 million0.99%-235
3M Co. MMM53.9K$8.9 million0.95%-115
Blackstone Inc. BX69.3K$7.8 million0.83%-196
Costco Wholesale Corp. COST8.3K$7.5 million0.81%-2
Pulse Biosciences Inc. PLSE144.2K$7.2 million0.77%-83.1K
Accenture plc ACN39.2K$7.2 million0.77%-28
Abbott Laboratories ABT72.4K$7.2 million0.77%+1.4K
Meta Platforms, Inc. META9.7K$7.0 million0.75%+418
Oracle Corp. ORCL50.4K$6.9 million0.74%+167
International Business Machines Corp. IBM31.4K$6.9 million0.74%+4.5K
Citigroup Inc. C52.1K$6.7 million0.72%-755
GE Vernova Inc. GEV7.1K$6.7 million0.72%-231
Target Corp. TGT42.8K$6.7 million0.72%-444
Berkshire Hathaway Inc. Class B BRKB13.4K$6.7 million0.72%-45
Honeywell International Inc. HON30.6K$6.4 million0.69%+1.3K
Illinois Tool Works Inc. ITW24.6K$6.3 million0.68%-75
Alps ETF Trust AMLP119.1K$6.2 million0.66%+312
Crane Co. CR30.1K$6.1 million0.66%-33
ConocoPhillips COP43.8K$5.5 million0.59%no change
Summit Therapeutics Inc. SMMT324.0K$5.5 million0.59%+130.4K
General Electric Co. GE16.7K$5.2 million0.56%-589
Morgan Stanley MS27.0K$5.1 million0.54%+65
Ulta Beauty, Inc. ULTA8.6K$4.7 million0.50%+15
Union Pacific Corp. UNP17.0K$4.6 million0.49%+11
Truist Financial Corp. TFC99.7K$4.6 million0.49%+1.5K
Procter & Gamble Co. PG29.6K$4.3 million0.46%-1.8K
Uber Technologies, Inc. UBER62.4K$4.3 million0.46%-1.2K
Honeywell Aerospace Inc. Com HONA26.2K$4.1 million0.43%-3.0K
Pfizer Inc. PFE140.4K$4.0 million0.43%-3.4K
Shell plc SHEL41.5K$3.9 million0.42%+15
Bristol-Myers Squibb Co. BMY61.9K$3.9 million0.41%+176
Snap-on Inc. SNA10.5K$3.8 million0.41%-125
Verizon Communications Inc. VZ78.3K$3.6 million0.38%-2.0K
Enbridge Inc ENB73.9K$3.4 million0.37%-4.0K
Sherwin Williams Co. SHW10.6K$3.4 million0.37%-268
W. R. Berkley Corp. WRB50.4K$3.4 million0.36%-350
Interactive Brokers Group, Inc. IBKR39.7K$3.4 million0.36%-576
Chubb Ltd. CB10.3K$3.3 million0.36%+15
FedEx Corp. FDX11.6K$3.3 million0.35%+20
Tesla, Inc. TSLA8.9K$3.2 million0.34%+2.8K
Vertex Pharmaceuticals Inc. VRTX6.0K$3.1 million0.33%-165
Broadridge Financial Solutions, Inc. BR19.4K$3.1 million0.33%-494
Emerson Electric Co. EMR18.8K$2.9 million0.31%-85
Waste Management Inc. WM12.9K$2.6 million0.28%+21
Ast Spacemobile Inc. ASTS44.7K$2.6 million0.28%+6.7K
SLB Limited SLB53.8K$2.6 million0.28%-1.3K
General Dynamics Corp. GD7.7K$2.6 million0.27%no change
Capital One Financial Corp. COF13.2K$2.5 million0.27%-311
Graco Inc. GGG32.4K$2.5 million0.27%+2
Vanguard World FD VGT19.8K$2.5 million0.27%-13.1K
Cameco Corp. CCJ28.7K$2.5 million0.27%-635
iShares Core S&P 500 ETF IVV3.2K$2.5 million0.26%+23
UnitedHealth Group Inc. UNH6.7K$2.5 million0.26%-76
Fastenal Co. FAST49.1K$2.4 million0.26%-940
L3Harris Technologies, Inc. LHX10.2K$2.4 million0.26%-218
Prologis, Inc. PLD18.6K$2.4 million0.26%-275
O'Reilly Automotive, Inc. ORLY25.6K$2.2 million0.23%+75
Dollar General Corp. DG17.8K$2.1 million0.23%-80
Altria Group, Inc. MO31.1K$2.1 million0.22%+871
Cigna Group CI7.5K$2.0 million0.22%-80
AT&T Inc. T82.6K$2.0 million0.22%-102
Hartford Insurance Group, Inc. HIG15.7K$1.9 million0.21%-80
Tractor Supply Co. TSCO61.2K$1.9 million0.21%+175
ROSS Stores, Inc. ROST8.2K$1.9 million0.20%-45
Taiwan Semiconductor Manufacturing Company Limited TSM4.0K$1.8 million0.20%no change
Vanguard Mega Cap Growth ETF MGK19.8K$1.8 million0.20%-6.9K
Reaves Util Income FD UTG52.7K$1.8 million0.19%+1.1K
Micron Technology Inc. MU1.7K$1.8 million0.19%+646
Paychex Inc. PAYX17.4K$1.7 million0.18%-346
Linde plc LIN3.6K$1.7 million0.18%no change
KLA Corp. KLAC8.6K$1.7 million0.18%no change
McDonald's Corp. MCD7.2K$1.7 million0.18%-182
Vulcan Materials Co. VMC6.6K$1.6 million0.17%-55
Blacksky Technology Inc. BKSY75.1K$1.6 million0.17%+7.9K
United Rentals, Inc. URI1.6K$1.6 million0.17%-631
Cohen & Steers Funds/Closed-en UTF63.2K$1.6 million0.17%+402
Zoetis Inc. ZTS22.1K$1.5 million0.16%-310
Sysco Corp. SYY19.7K$1.5 million0.16%no change
AeroVironment Inc. AVAV10.3K$1.5 million0.16%-2.1K
BlackRock, Inc. BLK1.3K$1.4 million0.15%-103
Colgate-Palmolive Co. CL16.1K$1.4 million0.15%+50
W. P. Carey Inc. WPC18.9K$1.2 million0.13%-1.3K
Vanguard S&P 500 VOO1.7K$1.2 million0.13%+3
Trane Technologies plc TT2.5K$1.2 million0.12%-58
Eaton Corp. plc ETN2.7K$1.1 million0.12%no change
Enterprise Products Partners LP EPD32.1K$1.1 million0.12%+74
Thomson Reuters Corporation TRI11.5K$1.1 million0.12%-425
Energy Transfer LP ET56.1K$1.1 million0.12%-14.9K
Mastercard Inc. MA1.9K$1.0 million0.11%no change
Blackstone Secd Lending FD BXSL42.4K$1.0 million0.11%+29.8K
Tempus Ai Inc. TEM12.2K$995,9040.11%+4.6K
Panagram Aaa Clo ETF CLOX38.3K$980,0690.10%-7.1K
PepsiCo Inc. PEP7.6K$960,9900.10%+3
iShares Trust IJK8.7K$949,2230.10%+102
MercadoLibre, Inc. MELI542$936,8630.10%-571
Amplify ETF Trust HACK7.5K$905,6800.10%+398
Realty Income Corp. O16.6K$902,5220.10%+3.7K
Eli Lilly & Co. LLY779$901,4940.10%-46
TransDigm Group Inc. TDG810$876,9060.09%no change
iShares S&P Midcap 400 Value in IJJ6.3K$867,9860.09%+82
Yum! Brands, Inc. YUM6.3K$862,8960.09%-380
Deere & Co. DE1.3K$846,1530.09%no change
Markel CP Hldg Co. MKL480$821,9760.09%no change
Martin Marietta Materials Inc. MLM1.7K$815,6770.09%-2.1K
Cisco Systems, Inc. CSCO7.5K$803,3680.09%-50
Wedbush Ser Trust IVES19.4K$797,2770.09%no change
Vici Properties Inc. VICI34.2K$784,9870.08%+11.9K
Clearway Energy, Inc. CWEN25.8K$753,7080.08%-1.8K
Spear Alpha ETF SPRX15.0K$724,4590.08%no change
iShares Bitcoin Trust ETF IBIT15.1K$716,8700.08%+3.3K
Monster Beverage Corp. MNST17.0K$707,5400.08%-196
Axt Inc. AXTI9.0K$696,3800.07%new
S&P Global Inc. SPGI1.7K$680,4610.07%no change
Philip Morris International Inc. PM3.5K$670,1550.07%-577
Intel Corp. INTC5.6K$668,5650.07%+2.5K
Aon plc AON2.3K$646,8110.07%no change
UiPath, Inc. PATH49.9K$641,0760.07%-3.9K
SPDR Index SHS FDS FEZ9.5K$639,1080.07%+123
Fedex Fght Hldg Co. Inc. Common Stock FDXF5.8K$629,3730.07%-17
JPMorgan Nasdaq Equity Premium JEPQ9.8K$602,1880.06%+6.0K
Kinder Morgan, Inc. KMI19.7K$594,6900.06%-8.0K
Series Portfolios Trust CLOZ22.3K$587,5950.06%-5.5K
Texas Pacific Land Corp. TPL1.8K$586,4940.06%no change
Neos ETF Trust SPYI10.9K$578,3710.06%+6.4K
Golub Cap BDC Inc. GBDC44.7K$564,8830.06%+25.8K
J P Morgan Exchange Traded F JEPI10.0K$562,6070.06%+5.8K
Marvell Technology, Inc. MRVL2.1K$558,6430.06%-170
Infleqtion Inc. INFQ40.0K$539,2040.06%-6.0K
Rollins Inc. ROL17.8K$535,2320.06%-1.2K
Advanced Micro Devices Inc. AMD849$519,3840.06%+231
Voyager Technologies Inc. VOYG16.8K$508,5330.05%-2.8K
VELO3D Inc. VELO44.2K$481,6430.05%+11.1K
Procure ETF Trust II UFO11.3K$476,9490.05%+400
Bloom Energy Corp. BE1.7K$469,7580.05%no change
Vanguard Small Cap ETF VB1.6K$466,8480.05%+16
iShares Trust IGV4.3K$459,8870.05%new
Dick's Sporting Goods, Inc. DKS3.4K$454,5720.05%new
Allegro Microsystems, Inc. ALGM11.8K$429,1480.05%new
iShares Trust EEM6.4K$424,3170.05%+53
Netflix Inc. NFLX6.1K$421,6550.05%no change
iShares Trust ITA2.0K$419,5390.04%+7
Brookfield Asset Management Ltd. BAM9.3K$412,9170.04%-9
iShares Trust IYE6.2K$398,7790.04%+67
Arista Networks, Inc. ANET2.0K$398,5510.04%no change
Technology Select Sector SPDR ETF XLK2.0K$398,1550.04%new
Ferrari N.V. RACE989$388,5290.04%no change
Lincoln Electric Holdings Inc. LECO1.4K$370,4120.04%no change
Duke Energy Corp. DUK3.2K$361,2070.04%+12
British American Tobacco p.l.c. BTI6.6K$360,4920.04%+14
Kimberly Clark Corp. KMB3.7K$360,4910.04%no change
NextEra Energy Inc. NEE4.7K$358,2500.04%-214
United Parcel Service Inc. UPS3.8K$351,9880.04%-1.8K
Vanguard S&P 500 Growth ETF VOOG4.1K$351,3230.04%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC12.4K$351,3000.04%-6.0K
Palantir Technologies Inc. PLTR1.9K$349,2220.04%new
Salesforce, Inc. CRM1.5K$346,8800.04%no change
iShares Trust IBB1.6K$334,9600.04%new
Biomea Fusion Inc. BMEA248.4K$330,3520.04%+188.6K
iShares Trust IYW1.2K$329,8000.04%no change
iShares Trust IYJ2.1K$329,4390.04%+21
Global X FDS AIQ4.9K$319,8220.03%no change
Dell Technologies Inc. DELL582$313,0870.03%+52
Rex ETF Trust DRNZ15.5K$307,3540.03%new
Kraneshares Trust KOID8.5K$305,1340.03%no change
Ceva Inc. CEVA8.5K$299,6690.03%-3.2K
Docusign, Inc. DOCU4.5K$298,8170.03%new
Phillips 66 PSX1.2K$296,4170.03%new
Ares Capital Corp. ARCC15.3K$292,6720.03%new
Select Sector SPDR Trust XLV1.7K$292,0400.03%+56
Arm Holdings plc ARM1.0K$289,6600.03%no change
Boeing Co. BA1.6K$288,3770.03%+20
Redwire Corporation RDW25.8K$269,6760.03%+638
Global X FDS BUG5.4K$249,5570.03%new
First Trust Exchange Traded FD FXH1.9K$248,1450.03%+86
iShares Trust IUSG1.3K$245,6750.03%no change
ProShares Ultra Technology ROM1.5K$245,4560.03%no change
Mplx LP MPLX4.1K$230,9490.02%+55
Nuveen Nasdaq 100 Dynamic Ov QQQX7.4K$226,3990.02%no change
U.S. Bancorp USB3.9K$226,3950.02%+3
Advisorshares Trust MSOS49.6K$224,2060.02%new
Vanguard Index FDS VOT764$223,1640.02%no change
Ingersoll Rand Inc. IR3.0K$223,0770.02%no change
Defiance Quantum ETF QTUM1.5K$222,1230.02%new
Penguin Solutions, Inc. PENG4.0K$218,9790.02%no change
Allegion plc ALLE1.4K$215,2780.02%new
Brookfield Real Assets Incom RA18.5K$213,6410.02%+153
Copart Inc. CPRT7.8K$212,4570.02%-600
Vanguard Large Cap ETF VV603$212,1660.02%no change
Howmet Aerospace Inc. HWM933$211,0260.02%no change
NNN REIT, Inc. NNN5.1K$209,5910.02%+46
Carrier Global Corp. CARR3.8K$208,4680.02%no change
General Mills Inc. GIS6.4K$207,3910.02%-922
Autoliv Inc. ALV1.8K$205,9890.02%no change
Vista Energy S.a.b. De C.V. VIST3.1K$204,6760.02%new
Applied Materials Inc. AMAT400$204,5520.02%-67
Vanguard ETF VYMI2.0K$202,2600.02%new
American Electric Power Co. Inc. AEP1.7K$201,6880.02%no change
Kopin Corp. KOPN42.7K$196,5810.02%+1.5K
Investment Managers Ser Trust ASTX19.2K$184,7900.02%-8.6K
Qxo Inc. QXO15.5K$181,1720.02%-130.4K
Bitzero Holdings Inc. AIBZ35.2K$146,5150.02%+23.2K
Absci Corporation ABSI11.8K$126,6550.01%-45.0K
Ondas Hldgs Inc. ONDS16.7K$122,4840.01%new
Red Cat Hldgs Inc. RCAT16.7K$108,0760.01%+835
Transocean Ltd RIG20.0K$104,8000.01%no change
Bit Digital Inc. BTBT10.0K$16,3000.00%no change
Defi Technologies Inc. DEFT10.0K$4,9470.00%-38.5K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.