Filed: 4/30/2026ACC: 0001941040-26-000285
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $886.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$886.61M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$686.71M77.5%
N Y REGISTRY SHS$26.75M3.0%
COM CL A$21.31M2.4%
COM NEW$20.10M2.3%
CL A$20.00M2.3%
CAP STK CL A$17.60M2.0%
CAP STK CL C$10.69M1.2%
Portfolio Concentration
Top 3$99.34M11.2%
4–10$130.56M14.7%
11–25$216.55M24.4%
Rest$440.15M49.6%
Top 3 weight
11.2%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
7.27M
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)
Sole228
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings228
Rows:
APPLE INC
SOLEShares171.53K
TypeSH
Market value$43.53M
4.91%
Sole
171.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares78.48K
TypeSH
Market value$29.05M
3.28%
Sole
78.48K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares20.25K
TypeSH
Market value$26.75M
3.02%
Sole
20.25K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares136.31K
TypeSH
Market value$21.77M
2.46%
Sole
136.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares64.22K
TypeSH
Market value$18.89M
2.13%
Sole
64.22K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares205.88K
TypeSH
Market value$18.87M
2.13%
Sole
205.88K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.38K
TypeSH
Market value$18.67M
2.11%
Sole
76.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.21K
TypeSH
Market value$17.60M
1.99%
Sole
61.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares141.63K
TypeSH
Market value$17.60M
1.99%
Sole
141.63K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares215.58K
TypeSH
Market value$17.16M
1.94%
Sole
215.58K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.72K
TypeSH
Market value$17.12M
1.93%
Sole
78.72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares342.04K
TypeSH
Market value$16.67M
1.88%
Sole
342.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.13K
TypeSH
Market value$16.06M
1.81%
Sole
77.13K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares76.07K
TypeSH
Market value$15.74M
1.78%
Sole
76.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares90.15K
TypeSH
Market value$15.72M
1.77%
Sole
90.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.33K
TypeSH
Market value$15.51M
1.75%
Sole
51.33K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.93K
TypeSH
Market value$14.32M
1.62%
Sole
16.93K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.04K
TypeSH
Market value$14.20M
1.60%
Sole
20.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.08K
TypeSH
Market value$14.17M
1.60%
Sole
43.08K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares81.86K
TypeSH
Market value$13.89M
1.57%
Sole
81.86K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares68.97K
TypeSH
Market value$13.31M
1.50%
Sole
68.97K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares58.78K
TypeSH
Market value$13.29M
1.50%
Sole
58.78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares109.97K
TypeSH
Market value$13.23M
1.49%
Sole
109.97K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares40.02K
TypeSH
Market value$12.10M
1.37%
Sole
40.02K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares125.17K
TypeSH
Market value$11.21M
1.26%
Sole
125.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 171.53K | SH | $43.53M 4.91% | 171.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 78.48K | SH | $29.05M 3.28% | 78.48K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 20.25K | SH | $26.75M 3.02% | 20.25K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 136.31K | SH | $21.77M 2.46% | 136.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 64.22K | SH | $18.89M 2.13% | 64.22K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 205.88K | SH | $18.87M 2.13% | 205.88K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.38K | SH | $18.67M 2.11% | 76.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.21K | SH | $17.60M 1.99% | 61.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 141.63K | SH | $17.60M 1.99% | 141.63K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 215.58K | SH | $17.16M 1.94% | 215.58K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.72K | SH | $17.12M 1.93% | 78.72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 342.04K | SH | $16.67M 1.88% | 342.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.13K | SH | $16.06M 1.81% | 77.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 76.07K | SH | $15.74M 1.78% | 76.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 90.15K | SH | $15.72M 1.77% | 90.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.33K | SH | $15.51M 1.75% | 51.33K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.93K | SH | $14.32M 1.62% | 16.93K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.04K | SH | $14.20M 1.60% | 20.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.08K | SH | $14.17M 1.60% | 43.08K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 81.86K | SH | $13.89M 1.57% | 81.86K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.97K | SH | $13.31M 1.50% | 68.97K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 58.78K | SH | $13.29M 1.50% | 58.78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 109.97K | SH | $13.23M 1.49% | 109.97K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 40.02K | SH | $12.10M 1.37% | 40.02K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 125.17K | SH | $11.21M 1.26% | 125.17K | 0.00 | 0.00 |
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