GRIFFIN ASSET MANAGEMENT, INC.
Long book
$886.6M
Q1 2026
Positions
228
Top-10 weight
26%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsGRIFFIN ASSET MANAGEMENT, INC. is an institutional manager, running a $886.6M US long book across 228 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, ASML HOLDING NV-NY REG SHS, TJX COMPANIES INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 1.5pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.5%
Q3 2024
-2.6%
Q4 2024
-2.2%
Q1 2025
+7.2%
Q2 2025
+6.4%
Q3 2025
+1.6%
Q4 2025
-1.8%
Q1 2026
+9.4%
Sector allocation
Technology 23%
Financials 17%
Industrials 16%
Consumer discretionary 14%
Healthcare 10%
Services media 6%
Energy 5%
Materials 2%
Long book by quarter
What does GRIFFIN ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 171.5K | $43.5M | 4.9% | -1.5% |
| MSFT MICROSOFT CORP | Technology | 78.5K | $29.1M | 3.3% | -3.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 20.3K | $26.8M | 3.0% | -7.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 136.3K | $21.8M | 2.5% | -6.9% |
| JPM JPMORGAN CHASE & CO | Financials | 64.2K | $18.9M | 2.1% | -2.2% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 205.9K | $18.9M | 2.1% | -5.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 76.4K | $18.7M | 2.1% | -1.8% |
| GOOGL ALPHABET INC-CL A | Technology | 61.2K | $17.6M | 2.0% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 141.6K | $17.6M | 2.0% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 215.6K | $17.2M | 1.9% | -1.8% |
| ABBV ABBVIE INC | Healthcare | 78.7K | $17.1M | 1.9% | -2.7% |
| BAC BANK OF AMERICA CORP | Financials | 342.0K | $16.7M | 1.9% | -0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 77.1K | $16.1M | 1.8% | +1.6% |
| CVX CHEVRON CORP | Energy | 76.1K | $15.7M | 1.8% | +6.7% |
| NVDA NVIDIA CORP | Technology | 90.2K | $15.7M | 1.8% | +18.5% |
| V VISA INC-CLASS A SHARES | Services media | 51.3K | $15.5M | 1.7% | +2.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 16.9K | $14.3M | 1.6% | -8.1% |
| CAT CATERPILLAR INC | Industrials | 20.0K | $14.2M | 1.6% | -2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 43.1K | $14.2M | 1.6% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 81.9K | $13.9M | 1.6% | +4.4% |
| RTX RTX CORP | Industrials | 69.0K | $13.3M | 1.5% | -8.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 58.8K | $13.3M | 1.5% | +17.9% |
| MRK MERCK & CO. INC. | Healthcare | 110.0K | $13.2M | 1.5% | -2.8% |
| AXP AMERICAN EXPRESS CO | Financials | 40.0K | $12.1M | 1.4% | -4.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 125.2K | $11.2M | 1.3% | +4.6% |
| DHR DANAHER CORP | Technology | 57.7K | $10.9M | 1.2% | +9.5% |
| GOOG ALPHABET INC-CL C | Technology | 37.3K | $10.7M | 1.2% | -3.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 36.5K | $10.6M | 1.2% | +4.5% |
| KO COCA-COLA CO/THE | Consumer staples | 139.1K | $10.6M | 1.2% | -5.7% |
| DOV DOVER CORP | Industrials | 49.7K | $10.4M | 1.2% | -8.4% |
| QCOM QUALCOMM INC | Technology | 79.8K | $10.3M | 1.2% | -0.8% |
| AVGO BROADCOM INC | Technology | 32.1K | $9.9M | 1.1% | +34.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 13 | $9.3M | 1.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 95.8K | $9.2M | 1.0% | +16.6% |
| ACN ACCENTURE PLC-CL A | Services media | 45.2K | $9.0M | 1.0% | +31.1% |
| GEV GE VERNOVA INC | Industrials | 10.0K | $8.7M | 1.0% | -1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.7K | $8.7M | 1.0% | 0.0% |
| BX BLACKSTONE INC | Financials | 71.5K | $8.2M | 0.9% | -18.5% |
| MMM 3M CO | Healthcare | 53.2K | $7.7M | 0.9% | +4.7% |
| ORCL ORACLE CORP | Technology | 50.3K | $7.4M | 0.8% | -1.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 65.4K | $6.7M | 0.8% | +10.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 14.0K | $6.7M | 0.8% | -5.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 24.5K | $6.4M | 0.7% | -1.0% |
| C CITIGROUP INC | Financials | 53.0K | $6.0M | 0.7% | -0.8% |
| COP CONOCOPHILLIPS | Energy | 45.0K | $5.9M | 0.7% | +3.0% |
| TGT TARGET CORP | Consumer discretionary | 43.1K | $5.2M | 0.6% | -18.5% |
| CR CRANE CO | Industrials | 30.5K | $5.2M | 0.6% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.1K | $5.2M | 0.6% | +0.8% |
| GE GENERAL ELECTRIC | Industrials | 17.3K | $4.9M | 0.6% | -0.5% |
| PLSE PULSE BIOSCIENCES INC | Healthcare | 225.2K | $4.9M | 0.5% | -0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 228 | $886.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 234 | $924.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 224 | $890.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 207 | $846.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 199 | $816.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 212 | $851.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 211 | $894.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 213 | $863.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 217 | $838.5M | canonical | SEC ↗ |
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