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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Griffin Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.6M |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $280.2B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Armstrong Henry H Associates Inc | 32 / 80 | $910.4M |
| Draper Asset Management, LLC | 10 / 80 | $173.1M |
| Hoey Investments, Inc | 55 / 80 | $657.6M |
| Independent Investors Inc | 38 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $48.5M | 167.7K | 5.1% | ▼−2.2% Reduced · −4K sh | |
| 2 | ASML Hldg NV N Y REGISTRY SHS | $39.0M | 19.6K | 4.1% | ▼−3.2% Reduced · −645 sh | |
| 3 | Microsoft Corp COM | $29.7M | 79.7K | 3.1% | ▲+1.5% Added · +1K sh | |
| 4 | Alphabet Inc CAP STK CL A | $21.8M | 61.0K | 2.3% | ▼−0.3% Reduced · −177 sh | |
| 5 | JPMorgan Chase & Co COM | $20.8M | 63.5K | 2.2% | ▼−1.2% Reduced · −767 sh | |
| 6 | TJX Cos Inc New COM | $20.5M | 135.5K | 2.2% | ▼−0.6% Reduced · −840 sh | |
| 7 | Caterpillar Inc COM | $20.4M | 19.2K | 2.2% | ▼−4.4% Reduced · −878 sh | |
| 8 | Abbvie Inc COM | $19.7M | 78.1K | 2.1% | ▼−0.8% Reduced · −630 sh | |
| 9 | Nvidia Corporation COM | $19.6M | 98.0K | 2.1% | ▲+8.7% Added · +8K sh | |
| 10 | Bank Of Amer Corp COM | $19.2M | 336.8K | 2.0% | ▼−1.5% Reduced · −5K sh | |
| 11 | Johnson & Johnson COM | $18.9M | 74.4K | 2.0% | ▼−2.6% Reduced · −2K sh | |
| 12 | Amazon Com Inc COM | $18.3M | 76.9K | 1.9% | ▼−0.3% Reduced · −276 sh | |
| 13 | Wells Fargo & Co COM | $17.9M | 216.1K | 1.9% | ▲+0.2% Added · +503 sh | |
| 14 | Visa Inc COM CL A | $17.7M | 51.6K | 1.9% | ▲+0.6% Added · +296 sh | |
| 15 | Universal Display Corp COM | $16.4M | 189.1K | 1.7% | ▼−8.1% Reduced · −17K sh | |
| 16 | Goldman Sachs Group Inc COM | $16.3M | 16.1K | 1.7% | ▼−4.7% Reduced · −793 sh | |
| 17 | Home Depot Inc COM | $16.0M | 45.3K | 1.7% | ▲+5.1% Added · +2K sh | |
| 18 | Walmart Inc COM | $15.8M | 139.7K | 1.7% | ▼−1.4% Reduced · −2K sh | |
| 19 | Broadcom Inc COM | $14.8M | 39.3K | 1.6% | ▲+23% Added · +7K sh | |
| 20 | Qualcomm Inc COM | $14.7M | 79.4K | 1.5% | ▼−0.5% Reduced · −374 sh | |
| 21 | Merck & Co Inc COM | $14.2M | 110.2K | 1.5% | ▲+0.2% Added · +182 sh | |
| 22 | American Express Co COM | $13.5M | 40.0K | 1.4% | ▼−0.1% Reduced · −46 sh | |
| 23 | RTX Corporation COM | $12.9M | 68.2K | 1.4% | ▼−1.2% Reduced · −802 sh | |
| 24 | Starbucks Corp COM | $12.7M | 124.3K | 1.3% | ▼−0.7% Reduced · −838 sh | |
| 25 | Alphabet Inc CAP STK CL C | $12.5M | 35.4K | 1.3% | ▼−5.2% Reduced · −2K sh | |
| 26 | Danaher Corp Del COM | $11.7M | 61.2K | 1.2% | ▲+6.1% Added · +4K sh | |
| 27 | Chevron Corporation COM | $11.3M | 68.2K | 1.2% | ▼−10% Reduced · −8K sh | |
| 28 | Coca Cola Co COM | $11.2M | 138.2K | 1.2% | ▼−0.6% Reduced · −815 sh | |
| 29 | Dover Corp COM | $11.1M | 49.5K | 1.2% | ▼−0.3% Reduced · −135 sh | |
| 30 | Air Products And Chemicals I COM | $10.6M | 36.2K | 1.1% | ▼−0.8% Reduced · −310 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $10.2M | 13.8K | 1.1% | ▼−3.9% Reduced · −555 sh | |
| 32 | Berkshire Hathaway Inc Del CL A | $9.7M | 13 | 1.0% | —Held | |
| 33 | Disney Walt Co COM | $9.1M | 95.1K | 1.0% | ▼−0.7% Reduced · −704 sh | |
| 34 | 3M Co COM | $8.7M | 54.0K | 0.9% | ▲+1.6% Added · +830 sh | |
| 35 | Ge Vernova Inc COM | $8.6M | 7.3K | 0.9% | ▼−27% Reduced · −3K sh | |
| 36 | Blackstone Inc COM | $8.2M | 69.5K | 0.9% | ▼−2.8% Reduced · −2K sh | |
| 37 | Costco Wholesale Corporation COM | $7.8M | 8.3K | 0.8% | ▼−4.7% Reduced · −413 sh | |
| 38 | International Business Machs COM | $7.6M | 26.9K | 0.8% | ▲+141% Added · +16K sh | |
| 39 | Citigroup Inc COM NEW | $7.4M | 52.8K | 0.8% | ▼−0.3% Reduced · −154 sh | |
| 40 | Oracle Corp COM | $7.4M | 50.2K | 0.8% | ▼−0.1% Reduced · −49 sh | |
| 41 | Berkshire Hathaway Inc Del CL B NEW | $6.8M | 13.5K | 0.7% | ▼−3.8% Reduced · −526 sh | |
| 42 | Crane Company COMMON STOCK | $6.7M | 30.2K | 0.7% | ▼−1.1% Reduced · −338 sh | |
| 43 | Illinois Tool WKS Inc COM | $6.7M | 24.7K | 0.7% | ▲+0.8% Added · +190 sh | |
| 44 | Honeywell Intl Inc COM | $6.5M | 29.2K | 0.7% | ▲New New position | |
| 45 | Honeywell Aerospace Inc COM | $6.5M | 29.2K | 0.7% | →Listed Newly reportable | |
| 46 | Ge Aerospace COM NEW | $6.5M | 17.3K | 0.7% | ▼−0.3% Reduced · −48 sh | |
| 47 | Abbott Laboratories COM | $6.4M | 70.9K | 0.7% | ▲+8.4% Added · +6K sh | |
| 48 | Pulse Biosciences Inc COM | $6.3M | 227.3K | 0.7% | ▲+0.9% Added · +2K sh | |
| 49 | ALPS ETF TR ALERIAN MLP | $6.2M | 118.8K | 0.6% | ▲+4.2% Added · +5K sh | |
| 50 | Target Corp COM | $5.6M | 43.2K | 0.6% | ▲+0.3% Added · +139 sh |
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Use Arkolith to show GRIFFIN ASSET MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.