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
MCD icon
101
McDonald's
MCD
$181B
$1.99M 0.21%
7,356
-367
-5% -$105K
VMC icon
102
Vulcan Materials
VMC
$34B
$1.97M 0.21%
6,669
-177
-3% -$50.7K
TSCO icon
103
Tractor Supply
TSCO
$18.2B
$1.93M 0.2%
61,075
+24,001
+65% +$830K
TSM icon
104
TSMC
TSM
$2.22T
$1.93M 0.2%
4,033
– –
MELI icon
105
Mercado Libre
MELI
$100B
$1.89M 0.2%
1,113
-529
-32% -$903K
BKSY icon
106
BlackSky Technology
BKSY
$839M
$1.88M 0.2%
67,178
+9,803
+17% +$354K
SBIO icon
107
ALPS Medical Breakthroughs ETF
SBIO
$244M
$1.86M 0.2%
28,699
-2,000
-7% -$110K
LIN icon
108
Linde
LIN
$220B
$1.84M 0.19%
3,552
+28
+0.8% +$14.2K
ROST icon
109
Ross Stores
ROST
$73.7B
$1.75M 0.18%
8,211
-257
-3% -$57.8K
PAYX icon
110
Paychex
PAYX
$43.3B
$1.74M 0.18%
17,709
-154
-0.9% -$14.6K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$1.73M 0.18%
62,789
+20,434
+48% +$549K
T icon
112
AT&T
T
$176B
$1.71M 0.18%
82,727
+293
+0.4% +$7.27K
SYY icon
113
Sysco
SYY
$38.4B
$1.65M 0.17%
19,708
-4,665
-19% -$353K
ZTS icon
114
Zoetis
ZTS
$31.3B
$1.61M 0.17%
22,360
-10,636
-32% -$1M
CL icon
115
Colgate-Palmolive
CL
$70.8B
$1.48M 0.16%
16,089
-288
-2% -$25.2K
WPC icon
116
W.P. Carey
WPC
$16B
$1.44M 0.15%
20,198
-214
-1% -$15.7K
BLK icon
117
Blackrock
BLK
$174B
$1.38M 0.14%
1,430
– –
ET icon
118
Energy Transfer Partners
ET
$74B
$1.36M 0.14%
71,058
+935
+1% +$18.1K
TT icon
119
Trane Technologies
TT
$98.5B
$1.28M 0.14%
2,608
+58
+2% +$27.1K
MU icon
120
Micron Technology
MU
$1.15T
$1.21M 0.13%
1,049
-161
-13% -$121K
VICR icon
121
Vicor
VICR
$8.69B
$1.21M 0.13%
+3,175
New +$867K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$1.19M 0.13%
1,739
+339
+24% +$226K
EPD icon
123
Enterprise Products Partners
EPD
$84.1B
$1.18M 0.12%
31,999
+72
+0.2% +$2.72K
CLOX icon
124
Panagram AAA CLO ETF
CLOX
$320M
$1.16M 0.12%
45,417
+20,521
+82% +$524K
ETN icon
125
Eaton
ETN
$160B
$1.13M 0.12%
2,660
– –
3 4
5
6 7

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.