Holders — by stockHoldings — by fund
GRIFFIN ASSET MANAGEMENT, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000883803
$948.9M
disclosed book value
245
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 245 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,677 | $48.5M | 5.1% |
| 2 | ASML HLDG NV | 19,610 | $39.0M | 4.1% |
| 3 | MSFTMICROSOFT CORP | 79,676 | $29.7M | 3.1% |
| 4 | GOOGLALPHABET INC | 61,034 | $21.8M | 2.3% |
| 5 | JPMJPMORGAN CHASE & CO | 63,452 | $20.8M | 2.2% |
| 6 | TJXTJX COS INC NEW | 135,466 | $20.5M | 2.2% |
| 7 | CATCATERPILLAR INC | 19,166 | $20.4M | 2.2% |
| 8 | ABBVABBVIE INC | 78,095 | $19.7M | 2.1% |
| 9 | NVDANVIDIA CORPORATION | 98,014 | $19.6M | 2.1% |
| 10 | BACBANK OF AMER CORP | 336,818 | $19.2M | 2% |
| 11 | JNJJOHNSON & JOHNSON | 74,421 | $18.9M | 2% |
| 12 | AMZNAMAZON COM INC | 76,851 | $18.3M | 1.9% |
| 13 | WFCWELLS FARGO & CO | 216,079 | $17.9M | 1.9% |
| 14 | VVISA INC | 51,629 | $17.7M | 1.9% |
| 15 | OLEDUNIVERSAL DISPLAY CORP | 189,111 | $16.4M | 1.7% |
| 16 | GSGOLDMAN SACHS GROUP INC | 16,137 | $16.3M | 1.7% |
| 17 | HDHOME DEPOT INC | 45,298 | $16.0M | 1.7% |
| 18 | WMTWALMART INC | 139,661 | $15.8M | 1.7% |
| 19 | AVGOBROADCOM INC | 39,291 | $14.8M | 1.6% |
| 20 | QCOMQUALCOMM INC | 79,390 | $14.7M | 1.5% |
| 21 | MRKMERCK & CO INC | 110,155 | $14.2M | 1.5% |
| 22 | AXPAMERICAN EXPRESS CO | 39,971 | $13.5M | 1.4% |
| 23 | RTXRTX CORPORATION | 68,173 | $12.9M | 1.4% |
| 24 | SBUXSTARBUCKS CORP | 124,336 | $12.7M | 1.3% |
| 25 | GOOGALPHABET INC | 35,356 | $12.5M | 1.3% |
| 26 | DHRDANAHER CORP DEL | 61,237 | $11.7M | 1.2% |
| 27 | CVXCHEVRON CORPORATION | 68,198 | $11.3M | 1.2% |
| 28 | KOCOCA COLA CO | 138,237 | $11.2M | 1.2% |
| 29 | DOVDOVER CORP | 49,547 | $11.1M | 1.2% |
| 30 | APDAIR PRODUCTS AND CHEMICALS I | 36,202 | $10.6M | 1.1% |
| 31 | QQQINVESCO QQQ TR | 13,814 | $10.2M | 1.1% |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 1% |
| 33 | DISDISNEY WALT CO | 95,064 | $9.1M | 1% |
| 34 | MMM3M CO | 54,032 | $8.7M | 0.9% |
| 35 | GEVGE VERNOVA INC | 7,320 | $8.6M | 0.9% |
| 36 | BXBLACKSTONE INC | 69,527 | $8.2M | 0.9% |
| 37 | COSTCOSTCO WHOLESALE CORPORATION | 8,286 | $7.8M | 0.8% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 26,888 | $7.6M | 0.8% |
| 39 | CCITIGROUP INC | 52,827 | $7.4M | 0.8% |
| 40 | ORCLORACLE CORP | 50,212 | $7.4M | 0.8% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,493 | $6.8M | 0.7% |
| 42 | CRCRANE COMPANY | 30,156 | $6.7M | 0.7% |
| 43 | ITWILLINOIS TOOL WKS INC | 24,719 | $6.7M | 0.7% |
| 44 | HONHONEYWELL INTL INC | 29,221 | $6.5M | 0.7% |
| 45 | HONAHONEYWELL AEROSPACE INC | 29,243 | $6.5M | 0.7% |
| 46 | GEGE AEROSPACE | 17,261 | $6.5M | 0.7% |
| 47 | ABTABBOTT LABORATORIES | 70,945 | $6.4M | 0.7% |
| 48 | PLSEPULSE BIOSCIENCES INC | 227,285 | $6.3M | 0.7% |
| 49 | AMLPALPS ETF TR | 118,773 | $6.2M | 0.6% |
| 50 | TGTTARGET CORP | 43,246 | $5.6M | 0.6% |
| 51 | MSMORGAN STANLEY | 26,956 | $5.6M | 0.6% |
| 52 | METAMETA PLATFORMS INC | 9,239 | $5.2M | 0.5% |
| 53 | TFCTRUIST FINL CORP | 98,233 | $4.9M | 0.5% |
| 54 | ACCENTURE PLC IRELAND | 39,200 | $4.9M | 0.5% |
| 55 | UNPUNION PAC CORP | 16,965 | $4.6M | 0.5% |
| 56 | PGPROCTER & GAMBLE CO | 31,402 | $4.6M | 0.5% |
| 57 | UBERUBER TECHNOLOGIES INC | 63,574 | $4.6M | 0.5% |
| 58 | COPCONOCOPHILLIPS | 43,801 | $4.6M | 0.5% |
| 59 | SNASNAP ON INC | 10,605 | $4.3M | 0.4% |
| 60 | ENBENBRIDGE INC | 77,869 | $4.2M | 0.4% |
| 61 | VGTVANGUARD WORLD FD | 32,876 | $3.9M | 0.4% |
| 62 | ULTAULTA BEAUTY INC | 8,594 | $3.9M | 0.4% |
| 63 | SHWSHERWIN WILLIAMS CO | 10,875 | $3.7M | 0.4% |
| 64 | FDXFEDEX CORP | 11,565 | $3.6M | 0.4% |
| 65 | WRBBERKLEY W R CORP | 50,725 | $3.6M | 0.4% |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 61,710 | $3.6M | 0.4% |
| 67 | IBKRINTERACTIVE BROKERS GROUP IN | 40,284 | $3.5M | 0.4% |
| 68 | CHUBB LIMITED | 10,269 | $3.5M | 0.4% |
| 69 | PFEPFIZER INC | 143,861 | $3.5M | 0.4% |
| 70 | VZVERIZON COMMUNICATIONS INC | 80,332 | $3.4M | 0.4% |
| 71 | ASTSAST SPACEMOBILE INC | 37,925 | $3.4M | 0.4% |
| 72 | SHELSHELL PLC | 41,481 | $3.2M | 0.3% |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 6,142 | $3.1M | 0.3% |
| 74 | LHXL3HARRIS TECHNOLOGIES INC | 10,467 | $3.0M | 0.3% |
| 75 | CCJCAMECO CORP | 29,307 | $3.0M | 0.3% |
| 76 | WMWASTE MGMT INC DEL | 12,883 | $2.9M | 0.3% |
| 77 | SMMTSUMMIT THERAPEUTICS INC | 193,582 | $2.8M | 0.3% |
| 78 | UNHUNITEDHEALTH GROUP INC | 6,764 | $2.8M | 0.3% |
| 79 | GDGENERAL DYNAMICS CORP | 7,712 | $2.7M | 0.3% |
| 80 | BRBROADRIDGE FINL SOLUTIONS IN | 19,855 | $2.7M | 0.3% |
| 81 | COFCAPITAL ONE FINL CORP | 13,512 | $2.7M | 0.3% |
| 82 | EMREMERSON ELEC CO | 18,902 | $2.7M | 0.3% |
| 83 | TSLATESLA INC | 6,156 | $2.6M | 0.3% |
| 84 | KLACKLA CORP | 8,550 | $2.6M | 0.3% |
| 85 | PLDPROLOGIS INC. | 18,914 | $2.6M | 0.3% |
| 86 | SLBSLB LIMITED | 55,050 | $2.6M | 0.3% |
| 87 | QXOQXO INC | 145,912 | $2.5M | 0.3% |
| 88 | URIUNITED RENTALS INC | 2,221 | $2.5M | 0.3% |
| 89 | GGGGRACO INC | 32,433 | $2.5M | 0.3% |
| 90 | FASTFASTENAL CO | 49,994 | $2.4M | 0.3% |
| 91 | IVVISHARES TR | 3,196 | $2.4M | 0.3% |
| 92 | ORLYOREILLY AUTOMOTIVE INC | 25,525 | $2.4M | 0.2% |
| 93 | MGKVANGUARD WORLD FD | 26,683 | $2.3M | 0.2% |
| 94 | MLMMARTIN MARIETTA MATLS INC | 3,834 | $2.2M | 0.2% |
| 95 | MOALTRIA GROUP INC | 30,256 | $2.2M | 0.2% |
| 96 | UTGREAVES UTIL INCOME FD | 51,635 | $2.1M | 0.2% |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 15,745 | $2.1M | 0.2% |
| 98 | CITHE CIGNA GROUP | 7,551 | $2.1M | 0.2% |
| 99 | DGDOLLAR GEN CORP | 17,870 | $2.1M | 0.2% |
| 100 | AVAVAEROVIRONMENT INC | 12,415 | $2.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.