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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
Cap. Flow
-$13.4M
Cap. Flow %
-1.41%
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 icon
IBM
IBM
+$3.96M
3
AVGO icon
Broadcom
AVGO
+$2.9M
4
AVAV icon
AeroVironment
AVAV
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.62M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.9M
2
HON icon
Honeywell
HON
+$6.59M
3
GEV icon
GE Vernova
GEV
+$2.75M
4
OLED icon
Universal Display
OLED
+$1.55M
5
CVX icon
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
DHR icon
26
Danaher
DHR
$146B
$11.7M 1.23%
61,237
+3,532
+6% +$641K
CVX icon
27
Chevron
CVX
$409B
$11.3M 1.19%
68,198
-7,872
-10% -$1.47M
KO icon
28
Coca-Cola
KO
$379B
$11.2M 1.18%
138,237
-815
-0.6% -$64.4K
DOV icon
29
Dover
DOV
$26B
$11.1M 1.17%
49,547
-135
-0.3% -$29.4K
APD icon
30
Air Products & Chemicals
APD
$67.1B
$10.6M 1.12%
36,202
-310
-0.8% -$90.2K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$10.2M 1.07%
13,814
-555
-4% -$382K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.74M 1.03%
13
– –
DIS icon
33
Walt Disney
DIS
$182B
$9.15M 0.96%
95,064
-704
-0.7% -$71.8K
MMM icon
34
3M
MMM
$86.9B
$8.75M 0.92%
54,032
+830
+2% +$126K
GEV icon
35
GE Vernova
GEV
$251B
$8.6M 0.91%
7,320
-2,698
-27% -$2.75M
BX icon
36
Blackstone
BX
$102B
$8.18M 0.86%
69,527
-2,010
-3% -$242K
COST icon
37
Costco
COST
$406B
$7.75M 0.82%
8,286
-413
-5% -$412K
IBM icon
38
IBM
IBM
$221B
$7.56M 0.8%
26,888
+15,730
+141% +$3.96M
C icon
39
Citigroup
C
$231B
$7.39M 0.78%
52,827
-154
-0.3% -$20K
ORCL icon
40
Oracle
ORCL
$457B
$7.36M 0.78%
50,212
-49
-0.1% -$8.88K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.75M 0.71%
13,493
-526
-4% -$253K
CR icon
42
Crane Co
CR
$11.8B
$6.73M 0.71%
30,156
-338
-1% -$63.7K
ITW icon
43
Illinois Tool Works
ITW
$76.9B
$6.69M 0.7%
24,719
+190
+0.8% +$49.3K
HON icon
44
Honeywell
HON
$66.4B
$6.54M 0.69%
29,221
-29,555
-50% -$6.59M
HONA
45
Honeywell Aerospace
HONA
$51B
$6.47M 0.68%
+29,243
New +$6.45M
GE icon
46
GE Aerospace
GE
$350B
$6.45M 0.68%
17,261
-48
-0.3% -$15K
ABT icon
47
Abbott
ABT
$187B
$6.44M 0.68%
70,945
+5,503
+8% +$502K
PLSE icon
48
Pulse Biosciences
PLSE
$3.8B
$6.3M 0.66%
227,285
+2,108
+0.9% +$49.7K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.5B
$6.16M 0.65%
118,773
+4,826
+4% +$253K
TGT icon
50
Target
TGT
$74.7B
$5.65M 0.6%
43,246
+139
+0.3% +$17.7K
1
2
3 4 5

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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.