EdgeMarket › What Griffin Asset Management, Inc. reported owning
What Griffin Asset Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
886.6MPositions
228Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 43.5M | 4.9% | 171.5K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 29.1M | 3.3% | 78.5K | 483.24 | -4.4% |
| ASML ASML HOLDING NV | 26.8M | 3.0% | 20.3K | 1,763.76 | +135.3% |
| TJX TJX COMPANIES INC /DE/ | 21.8M | 2.5% | 136.3K | 140.53 | +1.6% |
| JPM JPMORGAN CHASE & CO | 18.9M | 2.1% | 64.2K | 351.58 | +20.3% |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 18.9M | 2.1% | 205.9K | 85.84 | -38.8% |
| JNJ JOHNSON & JOHNSON | 18.7M | 2.1% | 76.4K | 270.24 | +51.1% |
| GOOGL Alphabet Inc. | 17.6M | 2.0% | 61.2K | 344.82 | +73.0% |
| WMT Walmart Inc. | 17.6M | 2.0% | 141.6K | 103.70 | +1.1% |
| WFC WELLS FARGO & COMPANY/MN | 17.2M | 1.9% | 215.6K | 83.84 | +7.3% |
| ABBV AbbVie Inc. | 17.1M | 1.9% | 78.7K | 264.96 | +26.7% |
| BAC BANK OF AMERICA CORP /DE/ | 16.7M | 1.9% | 342.0K | 61.69 | +27.6% |
| AMZN AMAZON COM INC | 16.1M | 1.8% | 77.1K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 15.7M | 1.8% | 76.1K | 205.27 | +34.0% |
| NVDA NVIDIA CORP | 15.7M | 1.8% | 90.2K | 214.72 | +22.4% |
| V VISA INC. | 15.5M | 1.7% | 51.3K | 371.04 | +7.9% |
| GS GOLDMAN SACHS GROUP INC | 14.3M | 1.6% | 16.9K | 1,039.28 | +44.2% |
| CAT CATERPILLAR INC | 14.2M | 1.6% | 20.0K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 14.2M | 1.6% | 43.1K | 335.61 | -16.5% |
| XOM ExxonMobil Holdings Corp | 13.9M | 1.6% | 81.9K | 165.11 | +52.1% |
| RTX RTX Corp | 13.3M | 1.5% | 69.0K | 209.91 | +34.1% |
| HON HONEYWELL INTERNATIONAL INC | 13.3M | 1.5% | 58.8K | 215.90 | -50.3% |
| MRK Merck & Co., Inc. | 13.2M | 1.5% | 110.0K | 152.55 | +80.2% |
| AXP AMERICAN EXPRESS CO | 12.1M | 1.4% | 40.0K | 336.00 | +8.9% |
| SBUX STARBUCKS CORP | 11.2M | 1.3% | 125.2K | 107.08 | +19.6% |
| DHR DANAHER CORP /DE/ | 10.9M | 1.2% | 57.7K | 218.85 | +3.5% |
| GOOG Alphabet Inc. | 10.7M | 1.2% | 37.3K | 341.75 | +70.7% |
| APD Air Products & Chemicals, Inc. | 10.6M | 1.2% | 36.5K | 305.10 | +4.4% |
| KO COCA COLA CO | 10.6M | 1.2% | 139.1K | 91.10 | +28.9% |
| DOV DOVER Corp | 10.4M | 1.2% | 49.7K | 201.92 | +13.0% |
| QCOM QUALCOMM INC/DE | 10.3M | 1.2% | 79.8K | 160.75 | +3.4% |
| AVGO Broadcom Inc. | 9.9M | 1.1% | 32.1K | 368.45 | +26.5% |
| unmapped CUSIP 084670108 | 9.3M | 1.1% | 13 | — | — |
| DIS Walt Disney Co | 9.2M | 1.0% | 95.8K | 107.78 | -7.9% |
| ACN Accenture plc | 9.0M | 1.0% | 45.2K | 185.28 | -27.4% |
| GEV GE Vernova Inc. | 8.7M | 1.0% | 10.0K | 956.85 | +58.3% |
| COST COSTCO WHOLESALE CORP /NEW | 8.7M | 1.0% | 8.7K | 947.74 | -4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.3M | 0.9% | 14.4K | 713.44 | +26.1% |
| BX Blackstone Inc. | 8.2M | 0.9% | 71.5K | 143.38 | -12.8% |
| MMM 3M CO | 7.7M | 0.9% | 53.2K | 178.96 | +15.6% |
| ORCL ORACLE CORP | 7.4M | 0.8% | 50.3K | 146.47 | -37.7% |
| ABT ABBOTT LABORATORIES | 6.7M | 0.8% | 65.4K | 116.64 | -11.9% |
| unmapped CUSIP 084670702 | 6.7M | 0.8% | 14.0K | — | — |
| ITW ILLINOIS TOOL WORKS INC | 6.4M | 0.7% | 24.5K | 282.29 | +7.7% |
| C CITIGROUP INC | 6.0M | 0.7% | 53.0K | 131.65 | +41.3% |
| AMLP Alerian MLP ETF | 6.0M | 0.7% | 113.9K | 54.75 | +13.9% |
| COP CONOCOPHILLIPS | 5.9M | 0.7% | 45.0K | 134.87 | +42.1% |
| TGT TARGET CORP | 5.2M | 0.6% | 43.1K | 165.44 | +67.6% |
| CR Crane Co | 5.2M | 0.6% | 30.5K | 208.41 | +9.7% |
| META Meta Platforms, Inc. | 5.2M | 0.6% | 9.1K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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