Find another institution
Try:
Institutional investment manager
GRIFFIN ASSET MANAGEMENT, INC.
CIK 0000883803
- Reported holdings value
- $934.39M
- Reported positions
- 240
- Report as of
- 2026-09-30
- Filed on
- 2026-10-22
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 154,015 | $51.29M | 5.49% | -13,662 | -8.15% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 79,112 | $40.58M | 4.34% | -564 | -0.71% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 19,320 | $35M | 3.75% | -290 | -1.48% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 94,963 | $21.69M | 2.32% | -3,051 | -3.11% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 62,468 | $20.67M | 2.21% | -984 | -1.55% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 76,961 | $20.13M | 2.15% | -1,134 | -1.45% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 73,294 | $19.4M | 2.08% | -1,127 | -1.51% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 54,897 | $18.89M | 2.02% | -6,137 | -10.06% | Reduced |
| V VISA INC 92826C839 | COM CL A Share · SH | 51,436 | $18.48M | 1.98% | -193 | -0.37% | Reduced |
| TJX TJX COS INC NEW 872540109 | COM Share · SH | 135,888 | $17.98M | 1.92% | +422 | +0.31% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 70,827 | $17.65M | 1.89% | -6,024 | -7.84% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 319,090 | $17.37M | 1.86% | -17,728 | -5.26% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 215,188 | $17.23M | 1.84% | -891 | -0.41% | Reduced |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 105,570 | $15.34M | 1.64% | -4,585 | -4.16% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 18,782 | $15.23M | 1.63% | -384 | -2.00% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 42,030 | $14.76M | 1.58% | +2,739 | +6.97% | Increased |
| QCOM QUALCOMM INC 747525103 | COM Share · SH | 79,097 | $14.56M | 1.56% | -293 | -0.37% | Reduced |
| WMT WALMART INC 931142103 | COM Share · SH | 138,652 | $14.41M | 1.54% | -1,009 | -0.72% | Reduced |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 15,529 | $13.98M | 1.50% | -608 | -3.77% | Reduced |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 48,587 | $13.82M | 1.48% | +3,289 | +7.26% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 67,439 | $13.77M | 1.47% | -759 | -1.11% | Reduced |
| DHR DANAHER CORP DEL 235851102 | COM Share · SH | 60,786 | $13.47M | 1.44% | -451 | -0.74% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 81,305 | $13.23M | 1.42% | — | — | Newly reported |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 67,813 | $12.59M | 1.35% | -360 | -0.53% | Reduced |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 39,591 | $12.04M | 1.29% | -380 | -0.95% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 34,526 | $11.76M | 1.26% | -830 | -2.35% | Reduced |
| KO COCA COLA CO 191216100 | COM Share · SH | 136,457 | $11.75M | 1.26% | -1,780 | -1.29% | Reduced |
| SBUX STARBUCKS CORP 855244109 | COM Share · SH | 123,802 | $11.63M | 1.24% | -534 | -0.43% | Reduced |
| OLED UNIVERSAL DISPLAY CORP 91347P105 | COM Share · SH | 142,768 | $11M | 1.18% | -46,343 | -24.51% | Reduced |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 35,992 | $10.01M | 1.07% | -210 | -0.58% | Reduced |
| DIS DISNEY WALT CO 254687106 | COM Share · SH | 94,462 | $9.91M | 1.06% | -602 | -0.63% | Reduced |
| BRK-A BERKSHIRE HATHAWAY INC DEL 084670108 | CL A Share · SH | 13 | $9.71M | 1.04% | 0 | 0.00% | Unchanged |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 12,677 | $9.38M | 1.00% | -1,137 | -8.23% | Reduced |
| DOV DOVER CORP 260003108 | COM Share · SH | 49,312 | $9.22M | 0.99% | -235 | -0.47% | Reduced |
| MMM 3M CO 88579Y101 | COM Share · SH | 53,917 | $8.85M | 0.95% | -115 | -0.21% | Reduced |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 69,331 | $7.77M | 0.83% | -196 | -0.28% | Reduced |
| COST COSTCO WHOLESALE CORPORATION 22160K105 | COM Share · SH | 8,284 | $7.54M | 0.81% | -2 | -0.02% | Reduced |
| PLSE PULSE BIOSCIENCES INC 74587B101 | COM Share · SH | 144,211 | $7.2M | 0.77% | -83,074 | -36.55% | Reduced |
| ACN ACCENTURE PLC IRELAND G1151C101 | SHS CLASS A Share · SH | 39,172 | $7.18M | 0.77% | -28 | -0.07% | Reduced |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 72,356 | $7.15M | 0.77% | +1,411 | +1.99% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 9,657 | $7M | 0.75% | +418 | +4.52% | Increased |
| ORCL ORACLE CORP 68389X105 | COM Share · SH | 50,379 | $6.92M | 0.74% | +167 | +0.33% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 31,400 | $6.91M | 0.74% | +4,512 | +16.78% | Increased |
| C CITIGROUP INC 172967424 | COM NEW Share · SH | 52,072 | $6.74M | 0.72% | -755 | -1.43% | Reduced |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 7,089 | $6.74M | 0.72% | -231 | -3.16% | Reduced |
| TGT TARGET CORP 87612E106 | COM Share · SH | 42,802 | $6.71M | 0.72% | -444 | -1.03% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 13,448 | $6.7M | 0.72% | -45 | -0.33% | Reduced |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 30,562 | $6.45M | 0.69% | +1,341 | +4.59% | Increased |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 24,644 | $6.34M | 0.68% | -75 | -0.30% | Reduced |
| AMLP ALPS ETF TR 00162Q452 | ALERIAN MLP Share · SH | 119,085 | $6.18M | 0.66% | +312 | +0.26% | Increased |
1–50 of 268 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-22. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.