Filed: 7/23/2026ACC: 0001941040-26-000445
📋 What this filing means
GRIFFIN ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $948.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$948.90M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$716.33M75.5%
N Y REGISTRY SHS$39.01M4.1%
COM NEW$26.15M2.8%
COM CL A$25.74M2.7%
CAP STK CL A$21.81M2.3%
CL A$18.53M2.0%
CAP STK CL C$12.49M1.3%
Portfolio Concentration
Top 3$117.25M12.4%
4–10$141.97M15.0%
11–25$232.60M24.5%
Rest$457.08M48.2%
Top 3 weight
12.4%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
APPLE INC
SOLEShares167.68K
TypeSH
Market value$48.52M
5.11%
Sole
167.68K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares19.61K
TypeSH
Market value$39.01M
4.11%
Sole
19.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.68K
TypeSH
Market value$29.72M
3.13%
Sole
79.68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.03K
TypeSH
Market value$21.81M
2.30%
Sole
61.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares63.45K
TypeSH
Market value$20.77M
2.19%
Sole
63.45K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares135.47K
TypeSH
Market value$20.52M
2.16%
Sole
135.47K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.17K
TypeSH
Market value$20.41M
2.15%
Sole
19.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares78.09K
TypeSH
Market value$19.65M
2.07%
Sole
78.09K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares98.01K
TypeSH
Market value$19.61M
2.07%
Sole
98.01K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares336.82K
TypeSH
Market value$19.19M
2.02%
Sole
336.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares74.42K
TypeSH
Market value$18.90M
1.99%
Sole
74.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.85K
TypeSH
Market value$18.32M
1.93%
Sole
76.85K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares216.08K
TypeSH
Market value$17.86M
1.88%
Sole
216.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.63K
TypeSH
Market value$17.71M
1.87%
Sole
51.63K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares189.11K
TypeSH
Market value$16.38M
1.73%
Sole
189.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares16.14K
TypeSH
Market value$16.32M
1.72%
Sole
16.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares45.30K
TypeSH
Market value$15.98M
1.68%
Sole
45.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares139.66K
TypeSH
Market value$15.82M
1.67%
Sole
139.66K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares39.29K
TypeSH
Market value$14.84M
1.56%
Sole
39.29K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.39K
TypeSH
Market value$14.67M
1.55%
Sole
79.39K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares110.16K
TypeSH
Market value$14.15M
1.49%
Sole
110.16K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares39.97K
TypeSH
Market value$13.52M
1.42%
Sole
39.97K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares68.17K
TypeSH
Market value$12.93M
1.36%
Sole
68.17K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares124.34K
TypeSH
Market value$12.71M
1.34%
Sole
124.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.36K
TypeSH
Market value$12.49M
1.32%
Sole
35.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.68K | SH | $48.52M 5.11% | 167.68K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 19.61K | SH | $39.01M 4.11% | 19.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.68K | SH | $29.72M 3.13% | 79.68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.03K | SH | $21.81M 2.30% | 61.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 63.45K | SH | $20.77M 2.19% | 63.45K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 135.47K | SH | $20.52M 2.16% | 135.47K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.17K | SH | $20.41M 2.15% | 19.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 78.09K | SH | $19.65M 2.07% | 78.09K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 98.01K | SH | $19.61M 2.07% | 98.01K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 336.82K | SH | $19.19M 2.02% | 336.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 74.42K | SH | $18.90M 1.99% | 74.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.85K | SH | $18.32M 1.93% | 76.85K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 216.08K | SH | $17.86M 1.88% | 216.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.63K | SH | $17.71M 1.87% | 51.63K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 189.11K | SH | $16.38M 1.73% | 189.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.14K | SH | $16.32M 1.72% | 16.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 45.30K | SH | $15.98M 1.68% | 45.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 139.66K | SH | $15.82M 1.67% | 139.66K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 39.29K | SH | $14.84M 1.56% | 39.29K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.39K | SH | $14.67M 1.55% | 79.39K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 110.16K | SH | $14.15M 1.49% | 110.16K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 39.97K | SH | $13.52M 1.42% | 39.97K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.17K | SH | $12.93M 1.36% | 68.17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 124.34K | SH | $12.71M 1.34% | 124.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.36K | SH | $12.49M 1.32% | 35.36K | 0.00 | 0.00 |
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