DOSSIER · 13F-HR · Q2 2026

GRIFFIN ASSET MANAGEMENT, INC.

$949M in tracked AUM across 245 positions as of Q2 2026.

GA
CIK 0000883803 · last filed Jun 30, 2026
Total AUM
$949M
as of Q2 2026
Holdings
245
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Two positions vanished completely from Griffin Asset Management's book this quarter: Uber Technologies ($5.57 million previously) and GE Aerospace ($5.36 million previously), both full exits with zero shares remaining. ASML Holding's exit is less obvious — its share count fell 7.0% (21,786 to 20,255 shares), a real reduction, but rising prices pushed the position's dollar value up from $23.3 million to $26.8 million anyway; the -$2.02 million in share-flow dollars is what actually shows the sale. On the buy side, Broadcom (+34.5% shares) and Accenture (+31.1% shares) were the quarter's clearest adds. Two CUSIP reissuances — RTX Corp and Invesco QQQ — appear as both "sold" and "new" positions in the same quarter and are not genuine trades.

Two full exits

Uber Technologies (68,149 shares, $5.57 million) and GE Aerospace (17,404 shares, $5.36 million) were both eliminated entirely this quarter — zero shares remaining in either. Both were mid-sized positions around 0.6% of the book, not top holdings, but their complete removal in the same quarter suggests a deliberate cleanup rather than incidental drift.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$49M168K5.1%
02
N07059210
ASML HLDG NV
$39M20K4.1%
03
MSFT
MICROSOFT CORP
$30M80K3.1%
04
GOOGL
ALPHABET INC
$22M61K2.3%
05
JPM
JPMORGAN CHASE & CO
$21M63K2.2%
06
TJX
TJX COS INC NEW
$21M135K2.2%
07
CAT
CATERPILLAR INC
$20M19K2.2%
08
ABBV
ABBVIE INC
$20M78K2.1%
09
NVDA
NVIDIA CORPORATION
$20M98K2.1%
10
BAC
BANK OF AMER CORP
$19M337K2.0%

Filing history

2026Q2Jun 30
$949M 7.0%
245 positionsView →
2026Q1Mar 31
$887M 4.1%
228 positionsView →
2025Q4Dec 31
$924M 3.9%
234 positionsView →
2025Q3Sep 30
$890M 5.1%
224 positionsView →
2025Q2Jun 30
$847M 3.7%
207 positionsLocked
2025Q1Mar 31
$817M 4.0%
199 positionsLocked
2024Q4Dec 31
$851M 4.8%
212 positionsLocked
2024Q3Sep 30
$894M 3.6%
211 positionsLocked
2024Q2Jun 30
$863M 3.0%
213 positionsLocked
2024Q1Mar 31
$838M 6.3%
217 positionsLocked
2023Q4Dec 31
$789M 12.1%
205 positionsLocked
2023Q3Sep 30
$704M 4.8%
196 positionsLocked
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