Arkolith/Funds/Griffin Asset Management, Inc.

Griffin Asset Management, Inc.

CIK 883803
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

Griffin Asset Management, Inc. holds a diversified book of 245 stocks worth $948.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~45-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show GRIFFIN ASSET MANAGEMENT, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
73
existing
Trimmed
93
reduced
Sold out
29
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.2%
+8.0%/yr · since Oct '25
Their reported book
+5.6%
held from quarter-end
S&P 500
+12.8%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Griffin Asset Management, Inc. (copied at disclosure) S&P 500

Growth of $10,000 cloning Griffin Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
27%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

93% mapped to company sectors

Information Technology
27%
Financials
18%
Consumer Discretionary
14%
Industrials
12%
Health Care
11%
ETF / fund or unclassified
7%
Materials
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Griffin Asset Management, Inc.

Manager / fundShared namesTheir $ in those
Sterling Capital Management LLC79 / 80$1.5B
IFP Advisors, Inc79 / 80$1.1B
GAMMA Investing LLC79 / 80$1.0B
BlackRock, Inc.78 / 80$2.4T
MORGAN STANLEY78 / 80$565.7B
JPMORGAN CHASE & CO78 / 80$543.0B
BANK OF AMERICA CORP /DE/78 / 80$355.1B
NORTHERN TRUST CORP78 / 80$329.1B

Ranked by how many of Griffin Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

245 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$48.5M167.7K
5.1%
−2.2%
Reduced · −4K sh
2ASML Hldg NV
N Y REGISTRY SHS
$39.0M19.6K
4.1%
−3.2%
Reduced · −645 sh
3Microsoft Corp
COM
$29.7M79.7K
3.1%
+1.5%
Added · +1K sh
4Alphabet Inc
CAP STK CL A
$21.8M61.0K
2.3%
−0.3%
Reduced · −177 sh
5JPMorgan Chase & Co
COM
$20.8M63.5K
2.2%
−1.2%
Reduced · −767 sh
6TJX Cos Inc New
COM
$20.5M135.5K
2.2%
−0.6%
Reduced · −840 sh
7Caterpillar Inc
COM
$20.4M19.2K
2.2%
−4.4%
Reduced · −878 sh
8Abbvie Inc
COM
$19.7M78.1K
2.1%
−0.8%
Reduced · −630 sh
9Nvidia Corporation
COM
$19.6M98.0K
2.1%
+8.7%
Added · +8K sh
10Bank Of Amer Corp
COM
$19.2M336.8K
2.0%
−1.5%
Reduced · −5K sh
11Johnson & Johnson
COM
$18.9M74.4K
2.0%
−2.6%
Reduced · −2K sh
12Amazon Com Inc
COM
$18.3M76.9K
1.9%
−0.3%
Reduced · −276 sh
13Wells Fargo & Co
COM
$17.9M216.1K
1.9%
+0.2%
Added · +503 sh
14Visa Inc
COM CL A
$17.7M51.6K
1.9%
+0.6%
Added · +296 sh
15Universal Display Corp
COM
$16.4M189.1K
1.7%
−8.1%
Reduced · −17K sh
16Goldman Sachs Group Inc
COM
$16.3M16.1K
1.7%
−4.7%
Reduced · −793 sh
17Home Depot Inc
COM
$16.0M45.3K
1.7%
+5.1%
Added · +2K sh
18Walmart Inc
COM
$15.8M139.7K
1.7%
−1.4%
Reduced · −2K sh
19Broadcom Inc
COM
$14.8M39.3K
1.6%
+23%
Added · +7K sh
20Qualcomm Inc
COM
$14.7M79.4K
1.5%
−0.5%
Reduced · −374 sh
21Merck & Co Inc
COM
$14.2M110.2K
1.5%
+0.2%
Added · +182 sh
22American Express Co
COM
$13.5M40.0K
1.4%
−0.1%
Reduced · −46 sh
23RTX Corporation
COM
$12.9M68.2K
1.4%
−1.2%
Reduced · −802 sh
24Starbucks Corp
COM
$12.7M124.3K
1.3%
−0.7%
Reduced · −838 sh
25Alphabet Inc
CAP STK CL C
$12.5M35.4K
1.3%
−5.2%
Reduced · −2K sh
26Danaher Corp Del
COM
$11.7M61.2K
1.2%
+6.1%
Added · +4K sh
27Chevron Corporation
COM
$11.3M68.2K
1.2%
−10%
Reduced · −8K sh
28Coca Cola Co
COM
$11.2M138.2K
1.2%
−0.6%
Reduced · −815 sh
29Dover Corp
COM
$11.1M49.5K
1.2%
−0.3%
Reduced · −135 sh
30Air Products And Chemicals I
COM
$10.6M36.2K
1.1%
−0.8%
Reduced · −310 sh
31Invesco QQQ TR
UNIT SER 1
$10.2M13.8K
1.1%
−3.9%
Reduced · −555 sh
32Berkshire Hathaway Inc Del
CL A
$9.7M13
1.0%
Held
33Disney Walt Co
COM
$9.1M95.1K
1.0%
−0.7%
Reduced · −704 sh
343M Co
COM
$8.7M54.0K
0.9%
+1.6%
Added · +830 sh
35Ge Vernova Inc
COM
$8.6M7.3K
0.9%
−27%
Reduced · −3K sh
36Blackstone Inc
COM
$8.2M69.5K
0.9%
−2.8%
Reduced · −2K sh
37Costco Wholesale Corporation
COM
$7.8M8.3K
0.8%
−4.7%
Reduced · −413 sh
38International Business Machs
COM
$7.6M26.9K
0.8%
+141%
Added · +16K sh
39Citigroup Inc
COM NEW
$7.4M52.8K
0.8%
−0.3%
Reduced · −154 sh
40Oracle Corp
COM
$7.4M50.2K
0.8%
−0.1%
Reduced · −49 sh
41Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.5K
0.7%
−3.8%
Reduced · −526 sh
42Crane Company
COMMON STOCK
$6.7M30.2K
0.7%
−1.1%
Reduced · −338 sh
43Illinois Tool WKS Inc
COM
$6.7M24.7K
0.7%
+0.8%
Added · +190 sh
44Honeywell Intl Inc
COM
$6.5M29.2K
0.7%
New
New position
45Honeywell Aerospace Inc
COM
$6.5M29.2K
0.7%
New
New position
46Ge Aerospace
COM NEW
$6.5M17.3K
0.7%
−0.3%
Reduced · −48 sh
47Abbott Laboratories
COM
$6.4M70.9K
0.7%
+8.4%
Added · +6K sh
48Pulse Biosciences Inc
COM
$6.3M227.3K
0.7%
+0.9%
Added · +2K sh
49ALPS ETF TR
ALERIAN MLP
$6.2M118.8K
0.6%
+4.2%
Added · +5K sh
50Target Corp
COM
$5.6M43.2K
0.6%
+0.3%
Added · +139 sh
Showing 50 of 245 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 2026245$948.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 2026228$886.6M13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026234$924.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 2025224$890.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.