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GAM
Griffin Asset Management Portfolio holdings
AUM
$949M
1-Year Est. Return
24.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.64%
1 Year Est. Return
+24.98%
3 Year Est. Return
+80.7%
5 Year Est. Return
+98.61%
10 Year Est. Return
–
AUM
$949M
AUM Growth
+$62.3M
(+7%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
272
New
44
Increased
70
Reduced
96
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$6.45M |
| 2 |
IBM
IBM
|
+$3.96M |
| 3 |
Broadcom
AVGO
|
+$2.9M |
| 4 |
AeroVironment
AVAV
|
+$1.71M |
| 5 |
NVIDIA
NVDA
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.9M |
| 2 |
Honeywell
HON
|
+$6.59M |
| 3 |
GE Vernova
GEV
|
+$2.75M |
| 4 |
Universal Display
OLED
|
+$1.55M |
| 5 |
Chevron
CVX
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 15.04% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $48.5M | 5.11% |
167,677
-3,852
| -2% | -$1.1M |
|
2
ASML
ASML
$632B
| $39M | 4.11% |
19,610
-645
| -3% | -$1.03M |
|
3
Microsoft
MSFT
$3.79T
| $29.7M | 3.13% |
79,676
+1,192
| +2% | +$482K |
|
4
Alphabet (Google) Class A
GOOGL
$4.19T
| $21.8M | 2.3% |
61,034
-177
| -0.3% | -$63.7K |
|
5
JPMorgan Chase
JPM
$962B
| $20.8M | 2.19% |
63,452
-767
| -1% | -$238K |
|
6
TJX Companies
TJX
$145B
| $20.5M | 2.16% |
135,466
-840
| -0.6% | -$133K |
|
7
Caterpillar
CAT
$368B
| $20.4M | 2.15% |
19,166
-878
| -4% | -$771K |
|
8
AbbVie
ABBV
$460B
| $19.7M | 2.07% |
78,095
-630
| -0.8% | -$136K |
|
|
9
NVIDIA
NVDA
$5.52T
| $19.6M | 2.07% |
98,014
+7,860
| +9% | +$1.62M |
|
10
Bank of America
BAC
$441B
| $19.2M | 2.02% |
336,818
-5,218
| -2% | -$278K |
|
11
Johnson & Johnson
JNJ
$671B
| $18.9M | 1.99% |
74,421
-1,957
| -3% | -$456K |
|
12
Amazon
AMZN
$2.79T
| $18.3M | 1.93% |
76,851
-276
| -0.4% | -$69.3K |
|
13
Wells Fargo
WFC
$270B
| $17.9M | 1.88% |
216,079
+503
| +0.2% | +$40.4K |
|
14
Visa
V
$707B
| $17.7M | 1.87% |
51,629
+296
| +0.6% | +$95K |
|
|
15
Universal Display
OLED
$3.8B
| $16.4M | 1.73% |
189,111
-16,766
| -8% | -$1.55M |
|
16
Goldman Sachs
GS
$302B
| $16.3M | 1.72% |
16,137
-793
| -5% | -$773K |
|
17
Home Depot
HD
$317B
| $16M | 1.68% |
45,298
+2,216
| +5% | +$721K |
|
18
Walmart Inc
WMT
$860B
| $15.8M | 1.67% |
139,661
-1,964
| -1% | -$244K |
|
|
19
Broadcom
AVGO
$1.7T
| $14.8M | 1.56% |
39,291
+7,239
| +23% | +$2.9M |
|
20
Qualcomm
QCOM
$180B
| $14.7M | 1.55% |
79,390
-374
| -0.5% | -$69.9K |
|
21
Merck
MRK
$376B
| $14.2M | 1.49% |
110,155
+182
| +0.2% | +$21.3K |
|
22
American Express
AXP
$223B
| $13.5M | 1.42% |
39,971
-46
| -0.1% | -$14.7K |
|
23
RTX Corp
RTX
$272B
| $12.9M | 1.36% |
68,173
-802
| -1% | -$147K |
|
24
Starbucks
SBUX
$121B
| $12.7M | 1.34% |
124,336
-838
| -0.7% | -$84.4K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.15T
| $12.5M | 1.32% |
35,356
-1,920
| -5% | -$686K |
|
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Griffin Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Griffin Asset Management held 272 positions worth $949M, up 7% from $887M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Griffin Asset Management's Q2 2026 filing shows 44 new, 70 increased, 96 reduced and 27 closed positions. Its largest new stake was Honeywell Aerospace: 29,243 shares worth $6.47M. The largest sale was ExxonMobil, an estimated $13.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Griffin Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 29,243 shares worth $6.47M.
- Griffin Asset Management added most to IBM in Q2 2026, an estimated $3.96M increase.
- Griffin Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $6.59M.
- Griffin Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $13.9M.
- Griffin Asset Management's ten largest holdings make up 27% of its $949M portfolio in Q2 2026.
- Griffin Asset Management opened 44 new positions and closed 27 in Q2 2026.
- Griffin Asset Management's portfolio value rose 7% quarter-over-quarter to $949M.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.