Funds › Griffin Asset Management, Inc.
Griffin Asset Management, Inc.
13F for Q3 2026, filed Oct 22, 2026. 240 positions worth $934.4M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 22, 2026
Reported value
$934.4M
−$14.5M (1.5%) vs Q2 2026
Positions
240
245 in Q2 2026
Top 10 share
28.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 154,015 | $51.3M | 5.5% | -8.1% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 79,112 | $40.6M | 4.3% | -0.7% | 13F ↗ |
| 3 | ASML ASML Holding N.V. · Equities | 19,320 | $35.0M | 3.7% | -1.5% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 94,963 | $21.7M | 2.3% | -3.1% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 62,468 | $20.7M | 2.2% | -1.6% | 13F ↗ |
| 6 | ABBV AbbVie Inc. | 76,961 | $20.1M | 2.2% | -1.5% | 13F ↗ |
| 7 | JNJ Johnson & Johnson | 73,294 | $19.4M | 2.1% | -1.5% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 54,897 | $18.9M | 2.0% | -10.1% | 13F ↗ |
| 9 | V Visa Inc. | 51,436 | $18.5M | 2.0% | -0.4% | 13F ↗ |
| 10 | TJX TJX Companies, Inc. | 135,888 | $18.0M | 1.9% | +0.3% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 70,827 | $17.6M | 1.9% | -7.8% | 13F ↗ |
| 12 | BAC Bank of America Corporation | 319,090 | $17.4M | 1.9% | -5.3% | 13F ↗ |
| 13 | WFC Wells Fargo & Company | 215,188 | $17.2M | 1.8% | -0.4% | 13F ↗ |
| 14 | MRK Merck & Company, Inc. | 105,570 | $15.3M | 1.6% | -4.2% | 13F ↗ |
| 15 | CAT Caterpillar, Inc. | 18,782 | $15.2M | 1.6% | -2.0% | 13F ↗ |
| 16 | AVGO Broadcom Inc. | 42,030 | $14.8M | 1.6% | +7.0% | 13F ↗ |
| 17 | QCOM QUALCOMM Incorporated | 79,097 | $14.6M | 1.6% | -0.4% | 13F ↗ |
| 18 | WMT Walmart Inc. | 138,652 | $14.4M | 1.5% | -0.7% | 13F ↗ |
| 19 | GS Goldman Sachs Group, Inc. | 15,529 | $14.0M | 1.5% | -3.8% | 13F ↗ |
| 20 | HD Home Depot, Inc. | 48,587 | $13.8M | 1.5% | +7.3% | 13F ↗ |
| 21 | CVX Chevron Corporation | 67,439 | $13.8M | 1.5% | -1.1% | 13F ↗ |
| 22 | DHR Danaher Corporation | 60,786 | $13.5M | 1.4% | -0.7% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 81,305 | $13.2M | 1.4% | New | 13F ↗ |
| 24 | RTX RTX Corporation | 67,813 | $12.6M | 1.3% | -0.5% | 13F ↗ |
| 25 | AXP American Express Company | 39,591 | $12.0M | 1.3% | -1.0% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 34,526 | $11.8M | 1.3% | -2.3% | 13F ↗ |
| 27 | KO Coca-Cola Company | 136,457 | $11.7M | 1.3% | -1.3% | 13F ↗ |
| 28 | SBUX Starbucks Corporation | 123,802 | $11.6M | 1.2% | -0.4% | 13F ↗ |
| 29 | OLED Universal Display Corporation | 142,768 | $11.0M | 1.2% | -24.5% | 13F ↗ |
| 30 | APD Air Products and Chemicals, Inc. | 35,992 | $10.0M | 1.1% | -0.6% | 13F ↗ |
| 31 | DIS Walt Disney Company | 94,462 | $9.9M | 1.1% | -0.6% | 13F ↗ |
| 32 | BRK-A Berkshire Hathaway Inc. Class A | 13 | $9.7M | 1.0% | Unchanged | 13F ↗ |
| 33 | Invesco Qqq Tr | 12,677 | $9.4M | 1.0% | -8.2% | 13F ↗ |
| 34 | DOV Dover Corporation | 49,312 | $9.2M | 1.0% | -0.5% | 13F ↗ |
| 35 | MMM 3M Company | 53,917 | $8.9M | 0.9% | -0.2% | 13F ↗ |
| 36 | BX Blackstone Inc. | 69,331 | $7.8M | 0.8% | -0.3% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 8,284 | $7.5M | 0.8% | Unchanged | 13F ↗ |
| 38 | PLSE Pulse Biosciences, Inc | 144,211 | $7.2M | 0.8% | -36.6% | 13F ↗ |
| 39 | ACN Accenture plc | 39,172 | $7.2M | 0.8% | -0.1% | 13F ↗ |
| 40 | ABT Abbott Laboratories | 72,356 | $7.2M | 0.8% | +2.0% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 9,657 | $7.0M | 0.7% | +4.5% | 13F ↗ |
| 42 | ORCL Oracle Corporation | 50,379 | $6.9M | 0.7% | +0.3% | 13F ↗ |
| 43 | IBM International Business Machines Corporation | 31,400 | $6.9M | 0.7% | +16.8% | 13F ↗ |
| 44 | C Citigroup, Inc. | 52,072 | $6.7M | 0.7% | -1.4% | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 7,089 | $6.7M | 0.7% | -3.2% | 13F ↗ |
| 46 | TGT Target Corporation | 42,802 | $6.7M | 0.7% | -1.0% | 13F ↗ |
| 47 | BRK-B Berkshire Hathaway Inc. Class B | 13,448 | $6.7M | 0.7% | -0.3% | 13F ↗ |
| 48 | HON Honeywell International Inc. | 30,562 | $6.4M | 0.7% | +4.6% | 13F ↗ |
| 49 | ITW Illinois Tool Works Inc. | 24,644 | $6.3M | 0.7% | -0.3% | 13F ↗ |
| 50 | Alps ETF Tr Alerian Mlp | 119,085 | $6.2M | 0.7% | +0.3% | 13F ↗ |
Showing the top 50 of 240 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 71 added to, 108 trimmed, 24 exited, 42 unchanged. By estimated dollars.
New positions (19)
| XOM ExxonMobil Holdings Corporation | 81,305 | New | $13.2M |
| AXTI AXT Inc | 8,996 | New | $696.4K |
| iShares Tr Expanded Tech | 4,319 | New | $459.9K |
| DKS Dick's Sporting Goods Inc | 3,385 | New | $454.6K |
| ALGM Allegro MicroSystems, Inc. | 11,806 | New | $429.1K |
| Select Sector Spdr Tr St Str Techn Etf | 2,034 | New | $398.2K |
| PLTR Palantir Technologies Inc. | 1,867 | New | $349.2K |
| iShares Tr Ishares Biotech | 1,591 | New | $335.0K |
| Rex ETF Tr Drone Etf | 15,466 | New | $307.4K |
| DOCU DocuSign, Inc. | 4,450 | New | $298.8K |
Added to (71)
| SMMT Summit Therapeutics Inc. | 324,017 | +67.4% | $2.2M |
| IBM International Business Machines Corporation | 31,400 | +16.8% | $992.3K |
| TSLA Tesla, Inc. | 8,917 | +44.9% | $979.6K |
| AVGO Broadcom Inc. | 42,030 | +7.0% | $961.9K |
| HD Home Depot, Inc. | 48,587 | +7.3% | $935.7K |
| BXSL Blackstone Secured Lending Fund | 42,443 | +235% | $713.8K |
| MU Micron Technology, Inc. | 1,695 | +61.6% | $687.9K |
| ASTS AST SpaceMobile, Inc. | 44,674 | +17.8% | $397.2K |
| TEM Tempus AI, Inc. | 12,160 | +61.4% | $378.7K |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 9,830 | +155% | $366.3K |
Trimmed (108)
| AAPL Apple Inc. | 154,015 | -8.1% | -$4.5M |
| PLSE Pulse Biosciences, Inc | 144,211 | -36.6% | -$4.1M |
| OLED Universal Display Corporation | 142,768 | -24.5% | -$3.6M |
| GOOGL Alphabet Inc. Class A | 54,897 | -10.1% | -$2.1M |
| Vanguard World Fd Inf Tech Etf | 19,822 | -39.7% | -$1.6M |
| QXO QXO, Inc. | 15,498 | -89.4% | -$1.5M |
| AMZN Amazon.com, Inc. | 70,827 | -7.8% | -$1.5M |
| MLM Martin Marietta Materials, Inc. | 1,700 | -55.7% | -$1.0M |
| MELI MercadoLibre, Inc. | 542 | -51.3% | -$987.0K |
| BAC Bank of America Corporation | 319,090 | -5.3% | -$964.9K |
Exited (24)
| Alps ETF Tr Med Breakthgh | 28,699 | Exited | -$1.9M |
| VICR Vicor Corporation | 3,175 | Exited | -$1.2M |
| BCE BCE, Inc. | 16,521 | Exited | -$355.4K |
| GLW Corning Incorporated | 1,292 | Exited | -$330.0K |
| Select Sector Spdr Tr Etf | 7,110 | Exited | -$313.1K |
| NBIS Nebius Group N.V. | 1,101 | Exited | -$304.1K |
| SOLS Solstice Advanced Materials Inc. | 3,377 | Exited | -$299.2K |
| BN Brookfield Corporation | 6,929 | Exited | -$295.1K |
| FLR Fluor Corporation | 5,025 | Exited | -$263.3K |
| Vanguard Index Fds Extend Mkt Etf | 930 | Exited | -$229.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | 13F-HR | 240 | $934.4M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 245 | $948.9M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 228 | $886.6M | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 234 | $924.3M | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 224 | $890.0M | Current | SEC ↗ |
| Q2 2025 | Jul 25, 2025 | 13F-HR | 207 | $846.8M | Current | SEC ↗ |
| Q1 2025 | Apr 16, 2025 | 13F-HR | 199 | $816.9M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer