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Griffin Asset Management Portfolio holdings
AUM
$949M
Turnover
26.1%
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
Cap. Flow %
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
272
New
44
Increased
70
Reduced
96
Closed
27
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $48.5M | 5.11% |
167,677
-3,852
| -2% | -$1.1M |
2013 Q2
52 quarters
|
|
2
ASML
ASML
$641B
| $39M | 4.11% |
19,610
-645
| -3% | -$1.03M |
2018 Q1
33 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $29.7M | 3.13% |
79,676
+1,192
| +2% | +$482K |
2013 Q2
52 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.21T
| $21.8M | 2.3% |
61,034
-177
| -0.3% | -$63.7K |
2015 Q3
43 quarters
|
|
5
JPMorgan Chase
JPM
$889B
| $20.8M | 2.19% |
63,452
-767
| -1% | -$238K |
2013 Q2
52 quarters
|
|
6
TJX Companies
TJX
$162B
| $20.5M | 2.16% |
135,466
-840
| -0.6% | -$133K |
2015 Q3
43 quarters
|
|
7
Caterpillar
CAT
$334B
| $20.4M | 2.15% |
19,166
-878
| -4% | -$771K |
2017 Q3
35 quarters
|
|
8
AbbVie
ABBV
$503B
| $19.7M | 2.07% |
78,095
-630
| -0.8% | -$136K |
2013 Q2
52 quarters
|
|
|
9
NVIDIA
NVDA
$5.25T
| $19.6M | 2.07% |
98,014
+7,860
| +9% | +$1.62M |
2018 Q3
31 quarters
|
|
10
Bank of America
BAC
$353B
| $19.2M | 2.02% |
336,818
-5,218
| -2% | -$278K |
2015 Q1
45 quarters
|
|
11
Johnson & Johnson
JNJ
$614B
| $18.9M | 1.99% |
74,421
-1,957
| -3% | -$456K |
2013 Q2
52 quarters
|
|
12
Amazon
AMZN
$2.83T
| $18.3M | 1.93% |
76,851
-276
| -0.4% | -$69.3K |
2013 Q2
52 quarters
|
|
13
Wells Fargo
WFC
$247B
| $17.9M | 1.88% |
216,079
+503
| +0.2% | +$40.4K |
2013 Q2
52 quarters
|
|
14
Visa
V
$757B
| $17.7M | 1.87% |
51,629
+296
| +0.6% | +$95K |
2013 Q2
52 quarters
|
|
|
15
Universal Display
OLED
$3.74B
| $16.4M | 1.73% |
189,111
-16,766
| -8% | -$1.55M |
2015 Q4
42 quarters
|
|
16
Goldman Sachs
GS
$254B
| $16.3M | 1.72% |
16,137
-793
| -5% | -$773K |
2020 Q3
23 quarters
|
|
17
Home Depot
HD
$310B
| $16M | 1.68% |
45,298
+2,216
| +5% | +$721K |
2013 Q2
52 quarters
|
|
18
Walmart Inc
WMT
$945B
| $15.8M | 1.67% |
139,661
-1,964
| -1% | -$244K |
2013 Q2
52 quarters
|
|
|
19
Broadcom
AVGO
$1.6T
| $14.8M | 1.56% |
39,291
+7,239
| +23% | +$2.9M |
2019 Q1
29 quarters
|
|
20
Qualcomm
QCOM
$186B
| $14.7M | 1.55% |
79,390
-374
| -0.5% | -$69.9K |
2013 Q2
52 quarters
|
|
21
Merck
MRK
$356B
| $14.2M | 1.49% |
110,155
+182
| +0.2% | +$21.3K |
2013 Q2
52 quarters
|
|
22
American Express
AXP
$214B
| $13.5M | 1.42% |
39,971
-46
| -0.1% | -$14.7K |
2013 Q2
52 quarters
|
|
23
RTX Corp
RTX
$261B
| $12.9M | 1.36% |
68,173
-802
| -1% | -$147K |
2013 Q2
52 quarters
|
|
24
Starbucks
SBUX
$112B
| $12.7M | 1.34% |
124,336
-838
| -0.7% | -$84.4K |
2015 Q2
44 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.16T
| $12.5M | 1.32% |
35,356
-1,920
| -5% | -$686K |
2014 Q2
48 quarters
|
|
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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.