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Latest GRIFFIN ASSET MANAGEMENT, INC. Stock Portfolio

$948Million | No. of Holdings #245

GRIFFIN ASSET MANAGEMENT, INC. Performance

2026 Q2+6.27%
YTD+3.95%
2025+11.17%

About GRIFFIN ASSET MANAGEMENT, INC. and 13F Hedge Fund Stock Holdings

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIFFIN ASSET MANAGEMENT, INC. reported an equity portfolio of $948.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GRIFFIN ASSET MANAGEMENT, INC. are AAPL, ASML, MSFT. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.1% of portfolio in ASML HLDG NV. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and THOMSON REUTERS CORP (TRI) stocks. They significantly reduced their stock positions in BLACKSTONE SECD LENDING FD, NANO X IMAGING LTD (NNOX) and ZOETIS INC (ZTS). GRIFFIN ASSET MANAGEMENT, INC. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and VICOR CORP (VICR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (EDV).
GRIFFIN ASSET MANAGEMENT, INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$948Million
  as of Jul 23, 2026

GRIFFIN ASSET MANAGEMENT, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIFFIN ASSET MANAGEMENT, INC. made a return of 6.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,542,580
honeywell aerospace inc6,465,040
vicor corp1,205,800
thomson reuters corp971,710
fedex fght hldg co inc871,421
investment managers ser tr769,075
series portfolios tr734,819
velo3d inc580,958
New stocks bought by GRIFFIN ASSET MANAGEMENT, INC.

Additions

Ticker% Inc.
vanguard world fd700
vanguard admiral fds inc500
vanguard world fd390
aerovironment inc333
international business machs140
series portfolios tr82.43
tractor supply co64.74
cohen & steers infrastructur48.24
Additions to existing portfolio by GRIFFIN ASSET MANAGEMENT, INC.

Reductions

Ticker% Reduced
blackstone secd lending fd-77.13
solstice advanced matls inc-58.42
nano x imaging ltd-54.83
zoetis inc-32.23
mercadolibre inc-32.22
infleqtion inc-28.28
ge vernova inc-26.93
ishares bitcoin trust etf-21.83
GRIFFIN ASSET MANAGEMENT, INC. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-13,888,100
honeywell intl inc-13,285,100
nano dimension ltd-48,450
ares capital corp-392,659
mobileye global inc-101,573
replimune group inc-110,160
merlin inc-103,892
super micro computer inc-306,370
GRIFFIN ASSET MANAGEMENT, INC. got rid off the above stocks

Sector Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 20% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Energy
  • Basic Materials
Sector%
Technology20
Financial Services15.9
Others14.4
Industrials12.9
Healthcare10.4
Consumer Cyclical9.1
Consumer Defensive5.9
Communication Services5.8
Energy2.8
Basic Materials2.1

Market Cap. Distribution

GRIFFIN ASSET MANAGEMENT, INC. has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.2
LARGE-CAP31.1
UNALLOCATED14.4
MID-CAP2.1
SMALL-CAP1.1

Stocks belong to which Index?

About 80.2% of the stocks held by GRIFFIN ASSET MANAGEMENT, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50078
Others19.8
RUSSELL 20002.2
Top 5 Winners (%)%
ABSI
absci corporation
286.7 %
MU
micron technology inc
225.6 %
MRVL
marvell technology inc
178.7 %
BE
bloom energy corp
122.8 %
KLAC
kla corp
104.9 %
Top 5 Winners ($)$
ASML
asml hldg nv
13.3 M
CAT
caterpillar inc
7.0 M
AAPL
apple inc
6.0 M
QCOM
qualcomm inc
4.5 M
GOOG
alphabet inc
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
EDV
vanguard world fd
-65.7 %
NNOX
nano x imaging ltd
-35.5 %
ACN
accenture plc ireland
-34.8 %
Top 5 Losers ($)$
VAW
vanguard world fd
-10.7 M
EDV
vanguard world fd
-4.5 M
ACN
accenture plc ireland
-3.1 M
CVX
chevron corporation
-3.0 M
WMT
walmart inc
-1.5 M

GRIFFIN ASSET MANAGEMENT, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET MANAGEMENT, INC. has 245 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for GRIFFIN ASSET MANAGEMENT, INC. last quarter.

$948.90MTotal Value
274Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GRIFFIN ASSET MANAGEMENT, INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0.05%2,018
$489.2K
0.05%
decreased 0.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Ishares Tr over time
0.02%1,512
$212.5K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.65%118,773
$6.16M
0.65%
increased 4.24 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Alps Etf Tr over time
0.2%28,699
$1.86M
0.2%
decreased 6.51 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Dbx Etf Tr over time
0.02%1,865
$214.1K
0.02%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Global X Fds over time
0.03%4,908
$322.0K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Global X Fds over time
0.02%3,639
$214.4K
0.02%
new position
ALTS
Proshares Tr

Proshares Tr

ALTS
GRIFFIN ASSET MANAGEMENT, INC.'s holding in Proshares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off