§ 13F · FUND PROFILE
GRIFFIN ASSET MANAGEMENT, INC..
AUM · $949M (13F)Positions · 245Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 168K | $49M | 5.1% | −2% |
| 2 | ASML | ASML HLDG NV | 20K | $39M | 4.1% | −3% |
| 3 | MSFT | MICROSOFT CORP | 80K | $30M | 3.1% | +2% |
| 4 | GOOGL | ALPHABET INC | 61K | $22M | 2.3% | ±0% |
| 5 | JPM | JPMORGAN CHASE & CO | 63K | $21M | 2.2% | −1% |
| 6 | TJX | TJX COS INC NEW | 135K | $21M | 2.2% | −1% |
| 7 | CAT | CATERPILLAR INC | 19K | $20M | 2.2% | −4% |
| 8 | ABBV | ABBVIE INC | 78K | $20M | 2.1% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 98K | $20M | 2.1% | +9% |
| 10 | BAC | BANK OF AMER CORP | 337K | $19M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRIFFIN SIGNAL
AC read
GRIFFIN ASSET MANAGEMENT, INC. is a Other fund managing $949 million in assets. The fund runs a broad portfolio of 245 positions.
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