GRIFFIN ASSET MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$934,387
Net value change ($000)
-14,518 (-1.5%)
New positions
19
Sold out positions
24
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 13,232 NEW
MSFT 10,855 36.5%
AAPL 2,771 5.7%
SMMT 2,659 94.3%
CVX 2,468 21.8%
ACN 2,305 47.3%
NVDA 2,076 10.6%
DHR 1,803 15.5%
META 1,799 34.6%
MRK 1,185 8.4%
Top Reduces (Value $000, Stocks/ETFs)
OLED -5,376 -32.8%
CAT -5,182 -25.4%
ASML -4,011 -10.3%
GOOGL -2,923 -13.4%
TJX -2,544 -12.4%
HONEYWELL AEROSPACE INC -2,404 -37.2%
QXO -2,340 -92.8%
GS -2,338 -14.3%
HD -2,153 -13.5%
DOV -1,888 -17.0%
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