GRIFFIN ASSET MANAGEMENT, INC.
CIK 883803
13F filing for Q2 2026・No. 2,667
- Holdings
- US$948.9M
- Quarter change
- +US$62.3M
- Entries
- 245
- Net bought (estimate)
- −US$5.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 46
- Sold out 29
- Cut 94
- Added 70
- Corporate actions 4
- Unchanged 35
Largest holdings
245 stocks worth US$948.9M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 167,677 | US$48.52M | 5.11% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 19,610 | US$39.01M | 4.11% |
| MSFTMicrosoftCOM | Added | 79,676 | US$29.72M | 3.13% |
| GOOGLAlphabetCAP STK CL A | Cut | 61,034 | US$21.81M | 2.30% |
| JPMJPMORGAN CHASE & COCOM | Cut | 63,452 | US$20.77M | 2.19% |
| TJXTJX COS INC NEWCOM | Cut | 135,466 | US$20.52M | 2.16% |
| CATCATERPILLAR INCCOM | Cut | 19,166 | US$20.41M | 2.15% |
| ABBVABBVIE INCCOM | Cut | 78,095 | US$19.65M | 2.07% |
| NVDANvidiaCOM | Added | 98,014 | US$19.61M | 2.07% |
| BACBANK OF AMER CORPCOM | Cut | 336,818 | US$19.19M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.