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Filers›Pension Fund›GRIFFIN ASSET MANAGEMENT, INC.
DOSSIER · 13F-HR · Q1 2026

GRIFFIN ASSET MANAGEMENT, INC.

GRIFFIN ASSET's pension fund based in Chicago, IL — $887M in tracked AUM across 228 positions as of Q1 2026.

GA
GRIFFIN ASSET·Chicago, IL·Pension Fund
CIK 0000883803 · last filed Mar 31, 2026
Total AUM
$887M
▼ 8.5%
vs prior
Holdings
228
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
23% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GRIFFIN ASSET MANAGEMENT, INC. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$44M172K4.9%
02
MSFT
MICROSOFT CORP
$29M78K3.3%
03
N07059210
ASML HLDG NV
$27M20K3.0%
04
TJX
TJX COS INC NEW
$22M136K2.5%
05
JPM
JPMORGAN CHASE & CO
$19M64K2.1%
06
OLED
UNIVERSAL DISPLAY CORP
$19M206K2.1%
07
JNJ
JOHNSON & JOHNSON
$19M76K2.1%
08
GOOGL
ALPHABET INC
$18M61K2.0%
09
WMT
WALMART INC
$18M142K2.0%
10
WFC
WELLS FARGO & CO
$17M216K1.9%

Filing history

Filing history loading…
AI Agent · grounded in GRIFFIN
haiku-4-5 · 228 positions indexed
Sector mix
  • Tech23%
  • Financials4%
  • Health Care13%
  • Cons. Disc.52%
  • Communications16%
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