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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
TDG icon
126
TransDigm Group
TDG
$64.2B
$1.08M 0.11%
810
– –
YUM icon
127
Yum! Brands
YUM
$41.1B
$1.07M 0.11%
6,709
-285
-4% -$44.1K
PEP icon
128
PepsiCo
PEP
$188B
$1.03M 0.11%
7,581
+242
+3% +$36.2K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.01M 0.11%
8,558
+20
+0.2% +$2.22K
LLY icon
130
Eli Lilly
LLY
$1.02T
$990K 0.1%
825
+54
+7% +$55.2K
TRI icon
131
Thomson Reuters
TRI
$45.8B
$972K 0.1%
11,898
-553
-4% -$48.3K
MA icon
132
Mastercard
MA
$507B
$963K 0.1%
1,875
-93
-5% -$46.4K
CWEN icon
133
Clearway Energy Class C
CWEN
$6.53B
$942K 0.1%
27,561
+320
+1% +$12.4K
MKL icon
134
Markel Group
MKL
$22.6B
$937K 0.1%
480
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$919K 0.1%
6,221
+36
+0.6% +$5.09K
KMI icon
136
Kinder Morgan
KMI
$69.9B
$887K 0.09%
27,735
+14
+0.1% +$451
CSCO icon
137
Cisco
CSCO
$431B
$883K 0.09%
7,514
– –
FDXF
138
FedEx Freight
FDXF
$19.4B
$871K 0.09%
+5,771
New +$945K
SPRX icon
139
Spear Alpha ETF
SPRX
$215M
$871K 0.09%
15,029
– –
MNST icon
140
Monster Beverage
MNST
$85.8B
$826K 0.09%
17,196
-4,000
-19% -$168K
DE icon
141
Deere & Co
DE
$187B
$799K 0.08%
1,260
– –
O icon
142
Realty Income
O
$58B
$799K 0.08%
12,893
-8
-0.1% -$499
ROL icon
143
Rollins
ROL
$17.3B
$793K 0.08%
19,005
-815
-4% -$41.7K
TPL icon
144
Texas Pacific Land
TPL
$25B
$788K 0.08%
1,800
– –
AON icon
145
Aon
AON
$68.5B
$775K 0.08%
2,337
– –
ASTX
146
Tradr 2X Long ASTS Daily ETF
ASTX
$263M
$769K 0.08%
+27,860
New +$978K
HACK icon
147
Amplify Cybersecurity ETF
HACK
$2.85B
$742K 0.08%
7,072
+559
+9% +$49.3K
IVES
148
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$740K 0.08%
19,422
-1,756
-8% -$61.8K
PM icon
149
Philip Morris
PM
$284B
$740K 0.08%
4,089
-417
-9% -$72.3K
CLOZ icon
150
Panagram BBB-B CLO ETF
CLOZ
$798M
$735K 0.08%
+27,813
New +$730K
4 5
6
7 8

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GA
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AOWM
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UAG
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WDA
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LRPA
L. Roy Papp & Associates Phoenix, Arizona $951M AUM 29.05% 1-Year Est. Return
AWP
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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.