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 reported positions worth $948.9M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book.

Opened
43
bought for the first time
+40 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
28
exited the position entirely
+25 more · largest first, by prior value

How much sits in the biggest positions

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.

Where the money is, by sector

95% mapped to company sectors

Information Technology
25%
Financials
18%
Industrials
15%
Consumer Discretionary
14%
Health Care
11%
No sector on file yet
5%
Materials
3%
Communication Services
3%

+4 sectors below the cut, 6% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Hoffman, Alan N Investment Management9 / 80$161.6M
Mirae Asset Global Investments Co., Ltd.71 / 80$280.2B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Armstrong Henry H Associates Inc32 / 80$910.4M
Draper Asset Management, LLC10 / 80$173.1M
Hoey Investments, Inc55 / 80$657.6M
Independent Investors Inc38 / 80$441.0M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$389.0M

Ranked by the share of each fund's own book sitting in the names it shares with Griffin Asset Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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%
Listed
Newly reportable
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
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Filing history

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

$948.9M · Q2 2026Q3 2025 · $890.0MQ2 2026 · $948.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d245$948.9M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d228$886.6M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202637d234$924.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d224$890.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.