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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
WM icon
76
Waste Management
WM
$87.5B
$2.87M 0.3%
12,883
+1
+0% +$222
SMMT icon
77
Summit Therapeutics
SMMT
$14B
$2.82M 0.3%
193,582
+1,710
+0.9% +$30.3K
UNH icon
78
UnitedHealth
UNH
$356B
$2.81M 0.3%
6,764
+61
+0.9% +$22.6K
GD icon
79
General Dynamics
GD
$97.2B
$2.73M 0.29%
7,712
-172
-2% -$58.9K
BR icon
80
Broadridge
BR
$19.7B
$2.72M 0.29%
19,855
-1,553
-7% -$235K
COF icon
81
Capital One
COF
$135B
$2.71M 0.29%
13,512
-493
-4% -$94.3K
EMR icon
82
Emerson Electric
EMR
$85.2B
$2.71M 0.29%
18,902
+330
+2% +$46.5K
TSLA icon
83
Tesla
TSLA
$1.4T
$2.59M 0.27%
6,156
-21
-0.3% -$8.35K
KLAC icon
84
KLA
KLAC
$242B
$2.58M 0.27%
8,550
– –
PLD icon
85
Prologis
PLD
$131B
$2.56M 0.27%
18,914
-245
-1% -$34.7K
SLB icon
86
SLB Ltd
SLB
$85.3B
$2.56M 0.27%
55,050
-3,500
-6% -$188K
QXO
87
QXO Inc
QXO
$13.9B
$2.52M 0.27%
145,912
+39,977
+38% +$744K
URI icon
88
United Rentals
URI
$62.9B
$2.52M 0.27%
2,221
+32
+1% +$30.4K
GGG icon
89
Graco
GGG
$12.6B
$2.45M 0.26%
32,433
+1
+0% +$79
FAST icon
90
Fastenal
FAST
$56.9B
$2.4M 0.25%
49,994
-1,364
-3% -$61.9K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$889B
$2.39M 0.25%
3,196
+5
+0.2% +$3.64K
ORLY icon
92
O'Reilly Automotive
ORLY
$71.1B
$2.35M 0.25%
25,525
-425
-2% -$38.8K
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.35M 0.25%
26,683
-522
-2% -$44.5K
MLM icon
94
Martin Marietta Materials
MLM
$36.6B
$2.21M 0.23%
3,834
-16
-0.4% -$9.49K
MO icon
95
Altria Group
MO
$115B
$2.18M 0.23%
30,256
+1,242
+4% +$86.7K
UTG icon
96
Reaves Utility Income Fund
UTG
$3.53B
$2.1M 0.22%
51,635
+5,245
+11% +$219K
HIG icon
97
Hartford Financial Services
HIG
$37.5B
$2.09M 0.22%
15,745
-80
-0.5% -$10.7K
CI icon
98
Cigna
CI
$74.7B
$2.08M 0.22%
7,551
-135
-2% -$38.1K
DG icon
99
Dollar General
DG
$29.4B
$2.06M 0.22%
17,870
+120
+0.7% +$13.6K
AVAV icon
100
AeroVironment
AVAV
$7.35B
$2.05M 0.22%
12,415
+9,548
+333% +$1.71M
2 3
4
5 6

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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.