GRIFFIN ASSET MANAGEMENT, INC. — 13F Holdings

2026 Q1  ·  262 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, GRIFFIN ASSET MANAGEMENT, INC. maintained a portfolio of 262 distinct positions. The most significant new addition was QXO INC, now representing 0.23% of the total fund value. They heavily accumulated shares in CHEVRON CORPORATION, increasing the position by 6.7%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
262
Quarter
2026 Q1
Top Holding
AAPL (4.9%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 262

GRIFFIN ASSET MANAGEMENT, INC. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 4.91% 5.12% #1
Prev: #1
4.5
-2,697 -1.5%
P
S
171,529 $43,532,360 1999 Q1 13F Filing 2026-03-31 2026-04-30
MSFT
MICROSOFT CORP
Technology 3.28% 4.25% #2
Prev: #2
3.3
-2,645 -3.3%
P
S
78,484 $29,052,594 1999 Q1 13F Filing 2026-03-31 2026-04-30
ASML
ASML HLDG NV
Technology 3.02% 2.52% #3 1
Prev: #4
2.7
-1,531 -7.0%
P
S
20,255 $26,753,671 2018 Q1 13F Filing 2026-03-31 2026-04-30
TJX
TJX COS INC NEW
Consumer Cyclical 2.46% 2.43% #4 1
Prev: #5
2.0
-10,080 -6.9%
P
S
136,306 $21,768,123 2006 Q1 13F Filing 2026-03-31 2026-04-30
JPM
JPMORGAN CHASE ...
Financial Services 2.13% 2.29% #5 1
Prev: #6
1.9
-1,445 -2.2%
P
S
64,219 $18,890,603 1999 Q1 13F Filing 2026-03-31 2026-04-30
OLED
UNIVERSAL DISPL...
Technology 2.13% 2.76% #6 3
Prev: #3
1.4
-12,408 -5.7%
P
S
205,877 $18,870,713 2012 Q4 13F Filing 2026-03-31 2026-04-30
JNJ
JOHNSON & JOHNS...
Healthcare 2.11% 1.74% #7 8
Prev: #15
1.3
-1,393 -1.8%
P
S
76,378 $18,669,877 1999 Q1 13F Filing 2026-03-31 2026-04-30
GOOGL
ALPHABET INC
Communication Services 1.99% 2.04% #8 1
Prev: #9
1.3
950 1.6%
P
S
61,211 $17,601,846 2015 Q3 13F Filing 2026-03-31 2026-04-30
WMT
WALMART INC
Consumer Defensive 1.99% 1.74% #9 5
Prev: #14
1.3
-2,982 -2.1%
P
S
141,625 $17,601,180 1999 Q4 13F Filing 2026-03-31 2026-04-30
WFC
WELLS FARGO & C...
Financial Services 1.94% 2.21% #10 3
Prev: #7
1.3
-4,056 -1.8%
P
S
215,576 $17,162,014 1999 Q1 13F Filing 2026-03-31 2026-04-30
ABBV
ABBVIE INC
Healthcare 1.93% 2.00% #11 1
Prev: #10
1.3
-2,204 -2.7%
P
S
78,725 $17,121,841 2013 Q2 13F Filing 2026-03-31 2026-04-30
BAC
BANK AMERICA CO...
Financial Services 1.88% 2.05% #12 4
Prev: #8
1.3
-2,490 -0.7%
P
S
342,036 $16,674,266 2002 Q3 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON COM INC
Consumer Cyclical 1.81% 1.90% #13 2
Prev: #11
1.2
1,203 1.6%
P
S
77,127 $16,063,232 2009 Q4 13F Filing 2026-03-31 2026-04-30
CVX
CHEVRON CORPORA...
Energy 1.78% 1.18% #14 12
Prev: #26
2.7
4,759 6.7%
P
S
76,070 $15,738,843 2001 Q4 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 1.77% 1.53% #15 3
Prev: #18
2.7
14,093 18.5%
P
S
90,154 $15,722,856 2018 Q3 13F Filing 2026-03-31 2026-04-30
V
VISA INC
Financial Services 1.75% 1.89% #16 4
Prev: #12
1.2
1,448 2.9%
P
S
51,333 $15,514,886 2009 Q2 13F Filing 2026-03-31 2026-04-30
GS
GOLDMAN SACHS G...
Financial Services 1.62% 1.75% #17 4
Prev: #13
1.1
-1,497 -8.1%
P
S
16,930 $14,322,611 2004 Q1 13F Filing 2026-03-31 2026-04-30
CAT
CATERPILLAR INC
Industrials 1.60% 1.27% #18 7
Prev: #25
1.1
-434 -2.1%
P
S
20,044 $14,200,193 2017 Q3 13F Filing 2026-03-31 2026-04-30
HD
HOME DEPOT INC
Consumer Cyclical 1.60% 1.59% #19 2
Prev: #17
1.1
401 0.9%
P
S
43,082 $14,169,297 1999 Q1 13F Filing 2026-03-31 2026-04-30
XOM
EXXON MOBIL COR...
Energy 1.57% 1.02% #20 13
Prev: #33
1.1
3,443 4.4%
P
S
81,859 $13,888,127 1999 Q4 13F Filing 2026-03-31 2026-04-30
RTX
RTX CORPORATION
Industrials 1.50% 1.49% #21 2
Prev: #19
1.1
-6,190 -8.2%
P
S
68,975 $13,305,181 2020 Q2 13F Filing 2026-03-31 2026-04-30
HON
HONEYWELL INTL ...
Industrials 1.50% 1.05% #22 10
Prev: #32
2.6
8,924 17.9%
P
S
58,776 $13,285,082 2001 Q1 13F Filing 2026-03-31 2026-04-30
MRK
MERCK & CO INC
Healthcare 1.49% 1.29% #23 1
Prev: #24
1.1
-3,133 -2.8%
P
S
109,973 $13,228,602 1999 Q1 13F Filing 2026-03-31 2026-04-30
AXP
AMERICAN EXPRES...
Financial Services 1.37% 1.68% #24 8
Prev: #16
1.0
-1,856 -4.4%
P
S
40,017 $12,104,342 1999 Q1 13F Filing 2026-03-31 2026-04-30
SBUX
STARBUCKS CORP
Consumer Cyclical 1.26% 1.09% #25 4
Prev: #29
1.0
5,471 4.6%
P
S
125,174 $11,214,299 2013 Q2 13F Filing 2026-03-31 2026-04-30
DHR
DANAHER CORP DE...
Healthcare 1.23% 1.31% #26 3
Prev: #23
2.5
5,012 9.5%
P
S
57,705 $10,940,819 2004 Q4 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC
Communication Services 1.21% 1.32% #27 5
Prev: #22
1.0
-1,461 -3.8%
P
S
37,276 $10,692,879 2004 Q4 13F Filing 2026-03-31 2026-04-30
APD
AIR PRODUCTS AN...
Basic Materials 1.20% 0.93% #28 9
Prev: #37
1.0
1,567 4.5%
P
S
36,512 $10,606,371 2014 Q3 13F Filing 2026-03-31 2026-04-30
KO
COCA COLA CO
Consumer Defensive 1.19% 1.12% #29 1
Prev: #28
1.0
-8,370 -5.7%
P
S
139,052 $10,574,905 1999 Q1 13F Filing 2026-03-31 2026-04-30
DOV
DOVER CORP
Industrials 1.17% 1.15% #30 3
Prev: #27
1.0
-4,527 -8.4%
P
S
49,682 $10,356,152 2001 Q1 13F Filing 2026-03-31 2026-04-30
QCOM
QUALCOMM INC
Technology 1.16% 1.49% #31 11
Prev: #20
1.0
-622 -0.8%
P
S
79,764 $10,271,951 2013 Q2 13F Filing 2026-03-31 2026-04-30
AVGO
BROADCOM INC
Technology 1.12% 0.89% #32 6
Prev: #38
2.9
8,215 34.5%
P
S
32,052 $9,920,415 2019 Q1 13F Filing 2026-03-31 2026-04-30
BRK/A
BERKSHIRE HATHA...
Financial Services 1.05% 1.06% #33 2
Prev: #31
1.4
no change no change
P
S
13 $9,335,820 2006 Q1 13F Filing 2026-03-31 2026-04-30
DIS
DISNEY WALT CO
Communication Services 1.04% 1.01% #34 1
Prev: #35
2.4
13,652 16.6%
P
S
95,768 $9,230,120 2014 Q1 13F Filing 2026-03-31 2026-04-30
ACN
ACCENTURE PLC I...
Technology 1.01% 1.00% #35 1
Prev: #36
2.9
10,706 31.1%
P
S
45,165 $8,955,768 2017 Q3 13F Filing 2026-03-31 2026-04-30
GEV
GE VERNOVA INC
Industrials 0.99% 0.72% #36 7
Prev: #43
0.9
-189 -1.9%
P
S
10,018 $8,744,712 2024 Q2 13F Filing 2026-03-31 2026-04-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.98% 0.81% #37 3
Prev: #40
0.9
-4 -0.0%
P
S
8,699 $8,667,945 2001 Q2 13F Filing 2026-03-31 2026-04-30
QQQ
INVESCO QQQ TR
ETF 0.94% 1.02% #38 4
Prev: #34
0.9
-958 -6.3%
P
S
14,369 $8,293,629 2017 Q3 13F Filing 2026-03-31 2026-04-30
BX
BLACKSTONE INC
Financial Services 0.93% 1.46% #39 18
Prev: #21
0.9
-16,222 -18.5%
P
S
71,537 $8,226,034 2017 Q2 13F Filing 2026-03-31 2026-04-30
MMM
3M CO
Industrials 0.87% 0.88% #40 1
Prev: #39
0.8
2,410 4.7%
P
S
53,202 $7,726,526 2000 Q4 13F Filing 2026-03-31 2026-04-30
ORCL
ORACLE CORP
Technology 0.83% 1.07% #41 11
Prev: #30
0.8
-499 -1.0%
P
S
50,261 $7,393,839 2007 Q4 13F Filing 2026-03-31 2026-04-30
ABT
ABBOTT LABORATO...
Healthcare 0.76% 0.81% #42
Prev: #42
2.3
6,023 10.1%
P
S
65,442 $6,718,961 1999 Q1 13F Filing 2026-03-31 2026-04-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.81% #43 2
Prev: #41
0.8
-840 -5.7%
P
S
14,019 $6,717,905 2010 Q1 13F Filing 2026-03-31 2026-04-30
ITW
ILLINOIS TOOL W...
Industrials 0.72% 0.66% #44 1
Prev: #45
0.8
-240 -1.0%
P
S
24,529 $6,384,653 2001 Q1 13F Filing 2026-03-31 2026-04-30
C
CITIGROUP INC
Financial Services 0.68% 0.67% #45 1
Prev: #44
0.8
-443 -0.8%
P
S
52,981 $6,008,553 1999 Q1 13F Filing 2026-03-31 2026-04-30
AMLP
ALPS ETF TR
ETF 0.68% 0.59% #46 3
Prev: #49
0.8
-2,897 -2.5%
P
S
113,947 $5,998,189 2018 Q3 13F Filing 2026-03-31 2026-04-30
COP
CONOCOPHILLIPS
Energy 0.67% 0.44% #47 11
Prev: #58
0.8
1,326 3.0%
P
S
44,994 $5,939,208 2002 Q3 13F Filing 2026-03-31 2026-04-30
TGT
TARGET CORP
Consumer Defensive 0.59% 0.56% #48 3
Prev: #51
0.7
-9,788 -18.5%
P
S
43,107 $5,224,585 2001 Q1 13F Filing 2026-03-31 2026-04-30
CR
CRANE COMPANY
Industrials 0.59% 0.63% #49 2
Prev: #47
0.7
-1,050 -3.3%
P
S
30,494 $5,214,555 2020 Q4 13F Filing 2026-03-31 2026-04-30
META
META PLATFORMS ...
Communication Services 0.58% 0.64% #50 4
Prev: #46
0.7
69 0.8%
P
S
9,063 $5,185,111 2017 Q2 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 262 holdings

Unlock Full GRIFFIN ASSET MANAGEMENT, INC. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →