We are live on ! Find out more
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
MS icon
51
Morgan Stanley
MS
$342B
$5.63M 0.59%
26,956
-295
-1% -$58.4K
META icon
52
Meta Platforms (Facebook)
META
$1.57T
$5.2M 0.55%
9,239
+176
+2% +$108K
TFC icon
53
Truist Financial
TFC
$63.1B
$4.89M 0.52%
98,233
+1,045
+1% +$51.4K
ACN icon
54
Accenture
ACN
$114B
$4.88M 0.51%
39,200
-5,965
-13% -$1.04M
UNP icon
55
Union Pacific
UNP
$172B
$4.61M 0.49%
16,965
-45
-0.3% -$11.8K
PG icon
56
Procter & Gamble
PG
$340B
$4.6M 0.49%
31,402
-1,275
-4% -$186K
UBER icon
57
Uber
UBER
$155B
$4.59M 0.48%
63,574
-2,034
-3% -$149K
COP icon
58
ConocoPhillips
COP
$161B
$4.55M 0.48%
43,801
-1,193
-3% -$141K
SNA icon
59
Snap-on
SNA
$19.8B
$4.27M 0.45%
10,605
– –
ENB icon
60
Enbridge
ENB
$109B
$4.22M 0.44%
77,869
-1,669
-2% -$91.5K
VGT icon
61
Vanguard Information Technology ETF
VGT
$149B
$3.93M 0.41%
32,876
+4
+0% +$438
ULTA icon
62
Ulta Beauty
ULTA
$24.1B
$3.88M 0.41%
8,594
-357
-4% -$181K
SHW icon
63
Sherwin-Williams
SHW
$81B
$3.74M 0.39%
10,875
-378
-3% -$121K
FDX icon
64
FedEx
FDX
$76.3B
$3.62M 0.38%
11,565
+70
+0.6% +$25.4K
WRB icon
65
W.R. Berkley
WRB
$25.7B
$3.58M 0.38%
50,725
-1,000
-2% -$67K
BMY icon
66
Bristol-Myers Squibb
BMY
$136B
$3.56M 0.37%
61,710
-8
-0% -$459
IBKR icon
67
Interactive Brokers
IBKR
$42B
$3.51M 0.37%
40,284
– –
CB icon
68
Chubb
CB
$132B
$3.5M 0.37%
10,269
-422
-4% -$138K
PFE icon
69
Pfizer
PFE
$162B
$3.46M 0.37%
143,861
+20,713
+17% +$542K
VZ icon
70
Verizon
VZ
$208B
$3.4M 0.36%
80,332
-547
-0.7% -$25.7K
ASTS icon
71
AST SpaceMobile
ASTS
$18.7B
$3.37M 0.36%
37,925
+7,829
+26% +$683K
SHEL icon
72
Shell
SHEL
$266B
$3.22M 0.34%
41,481
-5,639
-12% -$487K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$138B
$3.05M 0.32%
6,142
-33
-0.5% -$14.6K
LHX icon
74
L3Harris
LHX
$47.8B
$3.04M 0.32%
10,467
-385
-4% -$122K
CCJ icon
75
Cameco
CCJ
$43.9B
$2.99M 0.31%
29,307
-103
-0.4% -$11.5K
1 2
3
4 5

Similar funds

DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
GA
GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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.