GRIFFIN ASSET MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$886,609
Net value change ($000)
-37,653 (-4.1%)
New positions
28
Sold out positions
34
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 4,871 44.8%
XOM 4,451 47.2%
HON 3,559 36.6%
ASML 3,446 14.8%
JNJ 2,575 16.0%
CAT 2,469 21.0%
GEV 2,074 31.1%
QXO 2,057 NEW
APD 1,974 22.9%
COP 1,851 45.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,183 -26.0%
OLED -6,620 -26.0%
BX -5,301 -39.2%
AAPL -3,833 -8.1%
QCOM -3,478 -25.3%
AXP -3,387 -21.9%
WFC -3,308 -16.2%
VRSK -3,057 -100.0%
RPM -2,738 -82.7%
ORCL -2,500 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type