2026 Q3 Portfolio Activity
In 2026 Q3, GRIFFIN ASSET MANAGEMENT, INC. maintained a portfolio of 264 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.42% of the total fund value. They heavily accumulated shares in SUMMIT THERAPEUTICS INC, increasing the position by 67.4%. The fund also reduced its exposure to UNIVERSAL DISPLAY CORP by 24.5%.
Position History
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Total Positions
264
Quarter
2026 Q3
Top Holding
AAPL (5.5%)
Top 10 Concentration
28.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
GRIFFIN ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.49% | 5.11% |
#1
Prev: #1
|
4.7 |
—
|
-13,662 | -8.1% |
P
S
|
154,015 | $51,289,931 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 3.13% |
#2
1
Prev: #3
|
3.7 |
—
|
-564 | -0.7% |
P
S
|
79,112 | $40,576,496 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.75% | 4.11% |
#3
1
Prev: #2
|
3.0 |
—
|
-290 | -1.5% |
P
S
|
19,320 | $35,001,984 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.32% | 2.07% |
#4
5
Prev: #9
|
1.9 |
—
|
-3,051 | -3.1% |
P
S
|
94,963 | $21,687,596 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.21% | 2.19% |
#5
Prev: #5
|
1.9 |
—
|
-984 | -1.6% |
P
S
|
62,468 | $20,666,131 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.15% | 2.07% |
#6
2
Prev: #8
|
1.4 |
—
|
-1,134 | -1.5% |
P
S
|
76,961 | $20,132,325 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.08% | 1.99% |
#7
4
Prev: #11
|
1.3 |
—
|
-1,127 | -1.5% |
P
S
|
73,294 | $19,403,845 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 2.30% |
#8
4
Prev: #4
|
1.3 |
—
|
-6,137 | -10.1% |
P
S
|
54,897 | $18,888,939 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC
|
Financial Services | 1.98% | 1.87% |
#9
5
Prev: #14
|
1.3 |
—
|
-193 | -0.4% |
P
S
|
51,436 | $18,482,498 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.92% | 2.16% |
#10
4
Prev: #6
|
1.3 |
—
|
422 | 0.3% |
P
S
|
135,888 | $17,979,318 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-6,024 | -7.8% |
P
S
|
70,827 | $17,646,547 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.86% | 2.02% |
#12
2
Prev: #10
|
1.2 |
—
|
-17,728 | -5.3% |
P
S
|
319,090 | $17,368,048 | 2002 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.84% | 1.88% |
#13
Prev: #13
|
1.2 |
—
|
-891 | -0.4% |
P
S
|
215,188 | $17,225,832 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.64% | 1.49% |
#14
7
Prev: #21
|
1.2 |
—
|
-4,585 | -4.2% |
P
S
|
105,570 | $15,340,360 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.63% | 2.15% |
#15
8
Prev: #7
|
1.2 |
—
|
-384 | -2.0% |
P
S
|
18,782 | $15,228,424 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.58% | 1.56% |
#16
3
Prev: #19
|
2.6 |
—
|
2,739 | 7.0% |
P
S
|
42,030 | $14,760,516 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.56% | 1.55% |
#17
3
Prev: #20
|
1.1 |
—
|
-293 | -0.4% |
P
S
|
79,097 | $14,556,950 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.67% |
#18
Prev: #18
|
1.1 |
—
|
-1,009 | -0.7% |
P
S
|
138,652 | $14,408,709 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.50% | 1.72% |
#19
3
Prev: #16
|
1.1 |
—
|
-608 | -3.8% |
P
S
|
15,529 | $13,981,690 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.48% | 1.68% |
#20
3
Prev: #17
|
2.6 |
—
|
3,289 | 7.3% |
P
S
|
48,587 | $13,822,514 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.19% |
#21
6
Prev: #27
|
1.1 |
—
|
-759 | -1.1% |
P
S
|
67,439 | $13,771,679 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.44% | 1.23% |
#22
4
Prev: #26
|
1.1 |
—
|
-451 | -0.7% |
P
S
|
60,786 | $13,467,176 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.42% | — |
#23
Prev: #—
|
4.1 |
—
|
81,305 | — |
NEW
|
81,305 | $13,232,432 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.35% | 1.36% |
#24
1
Prev: #23
|
1.0 |
—
|
-360 | -0.5% |
P
S
|
67,813 | $12,589,391 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.29% | 1.42% |
#25
3
Prev: #22
|
1.0 |
—
|
-380 | -1.0% |
P
S
|
39,591 | $12,039,623 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.32% |
#26
1
Prev: #25
|
1.0 |
—
|
-830 | -2.3% |
P
S
|
34,526 | $11,764,454 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.26% | 1.18% |
#27
1
Prev: #28
|
1.0 |
—
|
-1,780 | -1.3% |
P
S
|
136,457 | $11,746,219 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.24% | 1.34% |
#28
4
Prev: #24
|
1.0 |
—
|
-534 | -0.4% |
P
S
|
123,802 | $11,632,454 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 1.18% | 1.73% |
#29
14
Prev: #15
|
0.5 |
—
|
-46,343 | -24.5% |
P
S
|
142,768 | $10,998,850 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.07% | 1.12% |
#30
Prev: #30
|
0.9 |
—
|
-210 | -0.6% |
P
S
|
35,992 | $10,014,054 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.06% | 0.96% |
#31
2
Prev: #33
|
0.9 |
—
|
-602 | -0.6% |
P
S
|
94,462 | $9,909,064 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.03% |
#32
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
13 | $9,711,065 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.00% | 1.07% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,137 | -8.2% |
P
S
|
12,677 | $9,378,230 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DOV
DOVER CORP
|
Industrials | 0.99% | 1.17% |
#34
5
Prev: #29
|
0.9 |
—
|
-235 | -0.5% |
P
S
|
49,312 | $9,223,866 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MMM
3M CO
|
Industrials | 0.95% | 0.92% |
#35
1
Prev: #34
|
0.9 |
—
|
-115 | -0.2% |
P
S
|
53,917 | $8,850,476 | 2000 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.83% | 0.86% |
#36
Prev: #36
|
0.8 |
—
|
-196 | -0.3% |
P
S
|
69,331 | $7,771,306 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.82% |
#37
Prev: #37
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
8,284 | $7,541,257 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLSE
PULSE BIOSCIENC...
|
Healthcare | 0.77% | 0.66% |
#38
10
Prev: #48
|
0.3 |
—
|
-83,074 | -36.6% |
P
S
|
144,211 | $7,199,013 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.77% | 0.51% |
#39
15
Prev: #54
|
0.8 |
—
|
-28 | -0.1% |
P
S
|
39,172 | $7,182,970 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.77% | 0.68% |
#40
7
Prev: #47
|
0.8 |
—
|
1,411 | 2.0% |
P
S
|
72,356 | $7,150,909 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 0.55% |
#41
11
Prev: #52
|
0.8 |
—
|
418 | 4.5% |
P
S
|
9,657 | $7,002,933 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.74% | 0.78% |
#42
2
Prev: #40
|
0.8 |
—
|
167 | 0.3% |
P
S
|
50,379 | $6,916,990 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.74% | 0.80% |
#43
5
Prev: #38
|
2.3 |
—
|
4,512 | 16.8% |
P
S
|
31,400 | $6,905,700 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.72% | 0.78% |
#44
5
Prev: #39
|
0.8 |
—
|
-755 | -1.4% |
P
S
|
52,072 | $6,742,258 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 0.91% |
#45
10
Prev: #35
|
0.8 |
—
|
-231 | -3.2% |
P
S
|
7,089 | $6,738,024 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.72% | 0.60% |
#46
4
Prev: #50
|
0.8 |
—
|
-444 | -1.0% |
P
S
|
42,802 | $6,706,646 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.71% |
#47
6
Prev: #41
|
0.8 |
—
|
-45 | -0.3% |
P
S
|
13,448 | $6,696,432 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.69% | 0.69% |
#48
4
Prev: #44
|
0.8 |
—
|
1,341 | 4.6% |
P
S
|
30,562 | $6,446,812 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.68% | 0.70% |
#49
6
Prev: #43
|
0.8 |
—
|
-75 | -0.3% |
P
S
|
24,644 | $6,340,408 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.66% | 0.65% |
#50
1
Prev: #49
|
0.8 |
—
|
312 | 0.3% |
P
S
|
119,085 | $6,176,923 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 264 holdings