GRIFFIN ASSET MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
245
Total value ($000)
$948,905
Net value change ($000)
+62,296 (7.0%)
New positions
46
Sold out positions
29
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ASML 12,259 45.8%
HONEYWELL INTL INC 6,543 NEW
HONEYWELL AEROSPACE INC 6,465 NEW
CAT 6,210 43.7%
AAPL 4,987 11.5%
AVGO 4,922 49.6%
IBM 4,856 179.5%
QCOM 4,398 42.8%
GOOGL 4,210 23.9%
NVDA 3,889 24.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -13,888 -100.0%
HON -13,285 -100.0%
CVX -4,435 -28.2%
ACN -4,078 -45.5%
OLED -2,496 -13.2%
ZTS -2,293 -58.8%
WMT -1,783 -10.1%
COP -1,385 -23.3%
TJX -1,245 -5.7%
SHEL -1,166 -26.6%
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