Filed: 2/6/2026ACC: 0001941040-26-000073
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $924.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$924.26M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$716.55M77.5%
N Y REGISTRY SHS$23.31M2.5%
COM CL A$22.04M2.4%
CL A$21.88M2.4%
COM NEW$19.11M2.1%
CAP STK CL A$18.86M2.0%
CAP STK CL C$12.16M1.3%
Portfolio Concentration
Top 3$112.09M12.1%
4–10$143.72M15.6%
11–25$216.70M23.4%
Rest$451.74M48.9%
Top 3 weight
12.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLE INC
SOLEShares174.23K
TypeSH
Market value$47.37M
5.12%
Sole
174.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.13K
TypeSH
Market value$39.24M
4.25%
Sole
81.13K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares218.28K
TypeSH
Market value$25.49M
2.76%
Sole
218.28K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares21.79K
TypeSH
Market value$23.31M
2.52%
Sole
21.79K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares146.39K
TypeSH
Market value$22.49M
2.43%
Sole
146.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares65.66K
TypeSH
Market value$21.16M
2.29%
Sole
65.66K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares219.63K
TypeSH
Market value$20.47M
2.21%
Sole
219.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares344.53K
TypeSH
Market value$18.95M
2.05%
Sole
344.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares60.26K
TypeSH
Market value$18.86M
2.04%
Sole
60.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares80.93K
TypeSH
Market value$18.49M
2.00%
Sole
80.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.92K
TypeSH
Market value$17.52M
1.90%
Sole
75.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.88K
TypeSH
Market value$17.50M
1.89%
Sole
49.88K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.43K
TypeSH
Market value$16.20M
1.75%
Sole
18.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares144.61K
TypeSH
Market value$16.11M
1.74%
Sole
144.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares77.77K
TypeSH
Market value$16.09M
1.74%
Sole
77.77K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.87K
TypeSH
Market value$15.49M
1.68%
Sole
41.87K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.68K
TypeSH
Market value$14.69M
1.59%
Sole
42.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.06K
TypeSH
Market value$14.19M
1.53%
Sole
76.06K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares75.17K
TypeSH
Market value$13.79M
1.49%
Sole
75.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares80.39K
TypeSH
Market value$13.75M
1.49%
Sole
80.39K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares87.76K
TypeSH
Market value$13.53M
1.46%
Sole
87.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.74K
TypeSH
Market value$12.16M
1.32%
Sole
38.74K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.69K
TypeSH
Market value$12.06M
1.31%
Sole
52.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares113.11K
TypeSH
Market value$11.91M
1.29%
Sole
113.11K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.48K
TypeSH
Market value$11.73M
1.27%
Sole
20.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.23K | SH | $47.37M 5.12% | 174.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.13K | SH | $39.24M 4.25% | 81.13K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 218.28K | SH | $25.49M 2.76% | 218.28K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 21.79K | SH | $23.31M 2.52% | 21.79K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 146.39K | SH | $22.49M 2.43% | 146.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 65.66K | SH | $21.16M 2.29% | 65.66K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 219.63K | SH | $20.47M 2.21% | 219.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 344.53K | SH | $18.95M 2.05% | 344.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 60.26K | SH | $18.86M 2.04% | 60.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 80.93K | SH | $18.49M 2.00% | 80.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.92K | SH | $17.52M 1.90% | 75.92K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.88K | SH | $17.50M 1.89% | 49.88K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.43K | SH | $16.20M 1.75% | 18.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 144.61K | SH | $16.11M 1.74% | 144.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 77.77K | SH | $16.09M 1.74% | 77.77K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.87K | SH | $15.49M 1.68% | 41.87K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.68K | SH | $14.69M 1.59% | 42.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.06K | SH | $14.19M 1.53% | 76.06K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 75.17K | SH | $13.79M 1.49% | 75.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 80.39K | SH | $13.75M 1.49% | 80.39K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 87.76K | SH | $13.53M 1.46% | 87.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 38.74K | SH | $12.16M 1.32% | 38.74K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.69K | SH | $12.06M 1.31% | 52.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 113.11K | SH | $11.91M 1.29% | 113.11K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.48K | SH | $11.73M 1.27% | 20.48K | 0.00 | 0.00 |
Page 1 of 10
…