§ 13F · FUND PROFILE
GRIFFIN ASSET MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $847M (13F)Positions · 207Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 172K | $44M | 4.9% | −2% |
| 2 | MSFT | MICROSOFT CORP | 78K | $29M | 3.3% | −3% |
| 3 | ASML | ASML HLDG NV | 20K | $27M | 3.0% | −7% |
| 4 | TJX | TJX COS INC NEW | 136K | $22M | 2.5% | −7% |
| 5 | JPM | JPMORGAN CHASE & CO | 64K | $19M | 2.1% | −2% |
| 6 | OLED | UNIVERSAL DISPLAY CORP | 206K | $19M | 2.1% | −6% |
| 7 | JNJ | JOHNSON & JOHNSON | 76K | $19M | 2.1% | −2% |
| 8 | GOOGL | ALPHABET INC | 61K | $18M | 2.0% | +2% |
| 9 | WMT | WALMART INC | 142K | $18M | 2.0% | −2% |
| 10 | WFC | WELLS FARGO & CO | 216K | $17M | 1.9% | −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 $847 million in assets. The fund runs a broad portfolio of 207 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed