Griffin Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$886.6M
Q ending 2026-03-31
Prior quarter
$924.3M
Q ending 2025-12-31
Change
-4.1% QoQ · +8.5% YoY
Positions
228
reported holdings
Largest positions
Top 100 of 228 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $43.5M | 172K |
| Microsoft Corp | MSFT | Shares | $29.1M | 78K |
| Asml Hldg Nv | Shares | $26.8M | 20K | |
| Tjx Cos Inc New | TJX | Shares | $21.8M | 136K |
| Jpmorgan Chase & Co | JPM | Shares | $18.9M | 64K |
| Universal Display Corp | OLED | Shares | $18.9M | 206K |
| Johnson & Johnson | JNJ | Shares | $18.7M | 76K |
| Alphabet Inc | GOOGL | Shares | $17.6M | 61K |
| Walmart Inc | WMT | Shares | $17.6M | 142K |
| Wells Fargo & Co | WFC | Shares | $17.2M | 216K |
| Abbvie Inc | ABBV | Shares | $17.1M | 79K |
| Bank America Corp | BAC | Shares | $16.7M | 342K |
| Amazon Com Inc | AMZN | Shares | $16.1M | 77K |
| Chevron Corporation | CVX | Shares | $15.7M | 76K |
| Nvidia Corporation | NVDA | Shares | $15.7M | 90K |
| Visa Inc | V | Shares | $15.5M | 51K |
| Goldman Sachs Group Inc | GS | Shares | $14.3M | 17K |
| Caterpillar Inc | CAT | Shares | $14.2M | 20K |
| Home Depot Inc | HD | Shares | $14.2M | 43K |
| Exxon Mobil Corp | XOM | Shares | $13.9M | 82K |
| Rtx Corporation | RTX | Shares | $13.3M | 69K |
| Honeywell Intl Inc | HONGBP | Shares | $13.3M | 59K |
| Merck & Co Inc | MRK | Shares | $13.2M | 110K |
| American Express Co | AXP | Shares | $12.1M | 40K |
| Starbucks Corp | SBUX | Shares | $11.2M | 125K |
| Danaher Corp Del | DHR | Shares | $10.9M | 58K |
| Alphabet Inc | GOOG | Shares | $10.7M | 37K |
| Air Products And Chemicals I | APD | Shares | $10.6M | 37K |
| Coca Cola Co | KO | Shares | $10.6M | 139K |
| Dover Corp | DOV | Shares | $10.4M | 50K |
| Qualcomm Inc | QCOM | Shares | $10.3M | 80K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $9.3M | 13 |
| Disney Walt Co | DIS | Shares | $9.2M | 96K |
| Accenture Plc Ireland | Shares | $9.0M | 45K | |
| Ge Vernova Inc | GEV | Shares | $8.7M | 10K |
| Costco Wholesale Corporation | COST | Shares | $8.7M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $8.3M | 14K |
| Blackstone Inc | BX | Shares | $8.2M | 72K |
| 3M Co | MMM | Shares | $7.7M | 53K |
| Oracle Corp | ORCL | Shares | $7.4M | 50K |
| Abbott Laboratories | ABT | Shares | $6.7M | 65K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.7M | 14K |
| Illinois Tool Wks Inc | ITW | Shares | $6.4M | 25K |
| Citigroup Inc | C | Shares | $6.0M | 53K |
| Alps Etf Tr | AMLP | Shares | $6.0M | 114K |
| Conocophillips | COP | Shares | $5.9M | 45K |
| Target Corp | TGT | Shares | $5.2M | 43K |
| Crane Company | CR | Shares | $5.2M | 30K |
| Meta Platforms Inc | META | Shares | $5.2M | 9K |
| Ge Aerospace | GE | Shares | $4.9M | 17K |
| Pulse Biosciences Inc | PLSE | Shares | $4.9M | 225K |
| Procter & Gamble Co | PG | Shares | $4.7M | 33K |
| Uber Technologies Inc | UBER | Shares | $4.7M | 66K |
| Ulta Beauty Inc | ULTA | Shares | $4.7M | 9K |
| Morgan Stanley | MS | Shares | $4.5M | 27K |
| Truist Finl Corp | TFC | Shares | $4.5M | 97K |
| Shell Plc | SHEL | Shares | $4.4M | 47K |
| Enbridge Inc | ENB | Shares | $4.3M | 80K |
| Union Pac Corp | UNP | Shares | $4.1M | 17K |
| Fedex Corp | FDX | Shares | $4.1M | 11K |
| Verizon Communications Inc | VZ | Shares | $4.1M | 81K |
| Zoetis Inc | ZTS | Shares | $3.9M | 33K |
| Snap On Inc | SNA | Shares | $3.9M | 11K |
| L3Harris Technologies Inc | LHX | Shares | $3.7M | 11K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.7M | 62K |
| Summit Therapeutics Inc | SMMT | Shares | $3.6M | 192K |
| Sherwin Williams Co | SHW | Shares | $3.6M | 11K |
| Chubb Ltd Switz | Shares | $3.5M | 11K | |
| Broadridge Finl Solutions In | BR | Shares | $3.5M | 21K |
| Pfizer Inc | PFE | Shares | $3.5M | 123K |
| Berkley W R Corp | WRB | Shares | $3.4M | 52K |
| Cameco Corp | CCJ | Shares | $3.2M | 29K |
| Slb Limited | SLB | Shares | $3.0M | 59K |
| Waste Mgmt Inc Del | WM | Shares | $3.0M | 13K |
| Vanguard World Fd | VGT | Shares | $2.9M | 4K |
| Mercadolibre Inc | MELI | Shares | $2.8M | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.8M | 6K |
| Graco Inc | GGG | Shares | $2.7M | 32K |
| General Dynamics Corp | GD | Shares | $2.7M | 8K |
| International Business Machs | IBM | Shares | $2.7M | 11K |
| Interactive Brokers Group In | IBKR | Shares | $2.7M | 40K |
| Capital One Finl Corp | COF | Shares | $2.6M | 14K |
| Prologis Inc. | PLD | Shares | $2.5M | 19K |
| Ast Spacemobile Inc | ASTS | Shares | $2.5M | 30K |
| Emerson Elec Co | EMR | Shares | $2.4M | 19K |
| Mcdonalds Corp | MCD | Shares | $2.4M | 8K |
| Oreilly Automotive Inc | ORLY | Shares | $2.4M | 26K |
| At&T Inc | T | Shares | $2.4M | 82K |
| Fastenal Co | FAST | Shares | $2.4M | 51K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Martin Marietta Matls Inc | MLM | Shares | $2.3M | 4K |
| Hartford Insurance Group Inc | HIG | Shares | $2.1M | 16K |
| Dollar Gen Corp | DG | Shares | $2.1M | 18K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Qxo Inc | QXO | Shares | $2.1M | 106K |
| The Cigna Group | CI | Shares | $2.1M | 8K |
| Vanguard World Fd | MGK | Shares | $2.0M | 5K |
| Altria Group Inc | MO | Shares | $1.9M | 29K |
| Vulcan Matls Co | VMC | Shares | $1.9M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.