Q3 2026 13F · SEC CIK 883803

Griffin Asset Management, Inc.

Hedge fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $934.4M
Reported positions: 240
Top holdings a year, 3 yrs: +12.7%
Average holding period: 9.0 yrs

Griffin Asset Management, Inc. is a hedge fund that reported 240 positions worth $934.4M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 5.5%), Microsoft Corp (MSFT, 4.3%), Asml Hldg NV (ASML, 3.7%). A portfolio copying its top holdings returned 12.7% a year over the last 3 years, against 20.4% for the S&P 500.

Griffin Asset Management, Inc. holdings largest 50 of 240 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Griffin Asset Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.5%	5.1%	154,015	-8.1%	$51.3M
MSFTMicrosoft Corp	4.3%	3.1%	79,112	-0.7%	$40.6M
ASMLAsml Hldg NV	3.7%	4.1%	19,320	-1.5%	$35.0M
NVDANvidia Corporation	2.3%	2.1%	94,963	-3.1%	$21.7M
JPMJpmorgan Chase & Co	2.2%	2.2%	62,468	-1.6%	$20.7M
ABBVAbbvie Inc	2.2%	2.1%	76,961	-1.5%	$20.1M
JNJJohnson & Johnson	2.1%	2.0%	73,294	-1.5%	$19.4M
GOOGLAlphabet Inc	2.0%	2.3%	54,897	-10.1%	$18.9M
VVisa Inc	2.0%	1.9%	51,436	-0.4%	$18.5M
TJXTjx Cos Inc New	1.9%	2.2%	135,888	+0.3%	$18.0M
AMZNAmazon Com Inc	1.9%	1.9%	70,827	-7.8%	$17.6M
BACBank of Amer Corp	1.9%	2.0%	319,090	-5.3%	$17.4M
WFCWells Fargo & Co	1.8%	1.9%	215,188	-0.4%	$17.2M
MRKMerck & Co Inc	1.6%	1.5%	105,570	-4.2%	$15.3M
CATCaterpillar Inc	1.6%	2.2%	18,782	-2.0%	$15.2M
AVGOBroadcom Inc	1.6%	1.6%	42,030	+7.0%	$14.8M
QCOMQualcomm Inc	1.6%	1.5%	79,097	-0.4%	$14.6M
WMTWalmart Inc	1.5%	1.7%	138,652	-0.7%	$14.4M
GSGoldman Sachs Group Inc	1.5%	1.7%	15,529	-3.8%	$14.0M
HDHome Depot Inc	1.5%	1.7%	48,587	+7.3%	$13.8M
CVXChevron Corporation	1.5%	1.2%	67,439	-1.1%	$13.8M
DHRDanaher Corp Del	1.4%	1.2%	60,786	-0.7%	$13.5M
XOMExxonmobil Holdings Corp	1.4%	—	81,305	—	$13.2M
RTXRtx Corporation	1.3%	1.4%	67,813	-0.5%	$12.6M
AXPAmerican Express Co	1.3%	1.4%	39,591	-1.0%	$12.0M
GOOGAlphabet Inc	1.3%	1.3%	34,526	-2.3%	$11.8M
KOCoca Cola Co	1.3%	1.2%	136,457	-1.3%	$11.7M
SBUXStarbucks Corp	1.2%	1.3%	123,802	-0.4%	$11.6M
OLEDUniversal Display Corp	1.2%	1.7%	142,768	-24.5%	$11.0M
APDAir Products and Chemicals I	1.1%	1.1%	35,992	-0.6%	$10.0M
DISDisney Walt Co	1.1%	1.0%	94,462	-0.6%	$9.9M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.0%	13	+0.0%	$9.7M
QQQInvesco Qqq Tr	1.0%	1.1%	12,677	-8.2%	$9.4M
DOVDover Corp	1.0%	1.2%	49,312	-0.5%	$9.2M
MMM3m Co	0.9%	0.9%	53,917	-0.2%	$8.9M
BXBlackstone Inc	0.8%	0.9%	69,331	-0.3%	$7.8M
COSTCostco Wholesale Corporation	0.8%	0.8%	8,284	-0.0%	$7.5M
PLSEPulse Biosciences Inc	0.8%	0.7%	144,211	-36.6%	$7.2M
ACNAccenture PLC Ireland	0.8%	—	39,172	—	$7.2M
ABTAbbott Laboratories	0.8%	0.7%	72,356	+2.0%	$7.2M
METAMeta Platforms Inc	0.7%	—	9,657	—	$7.0M
ORCLOracle Corp	0.7%	0.8%	50,379	+0.3%	$6.9M
IBMInternational Business Machs	0.7%	0.8%	31,400	+16.8%	$6.9M
CCitigroup Inc	0.7%	0.8%	52,072	-1.4%	$6.7M
GEVGe Vernova Inc	0.7%	0.9%	7,089	-3.2%	$6.7M
TGTTarget Corp	0.7%	0.6%	42,802	-1.0%	$6.7M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	13,448	-0.3%	$6.7M
HONHoneywell Intl Inc	0.7%	0.7%	30,562	+4.6%	$6.4M
ITWIllinois Tool Wks Inc	0.7%	0.7%	24,644	-0.3%	$6.3M
AMLPAlps ETF Tr	0.7%	0.6%	119,085	+0.3%	$6.2M

What Griffin Asset Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IBM International Business Machs+16.8% shares
HD Home Depot Inc+7.3% shares
AVGO Broadcom Inc+7.0% shares

Reduced

PLSE Pulse Biosciences Inc-36.6% shares
OLED Universal Display Corp-24.5% shares
GOOGL Alphabet Inc-10.1% shares
QQQ Invesco Qqq Tr-8.2% shares
AAPL Apple Inc-8.1% shares
AMZN Amazon Com Inc-7.8% shares
BAC Bank of Amer Corp-5.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +12.7% /yr; S&P 500 +20.4%
5 years: +4.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$934.4M	240
Q2 2026	$948.9M	245
Q1 2026	$886.6M	228
Q4 2025	$924.3M	234
Q3 2025	$890.0M	224
Q2 2025	$846.8M	207
Q1 2025	$816.9M	199
Q4 2024	$851.1M	212
Q3 2024	$894.0M	211
Q2 2024	$863.3M	213
Q1 2024	$838.5M	217
Q4 2023	$788.6M	205

Questions about Griffin Asset Management, Inc.'s portfolio

What stocks does Griffin Asset Management, Inc. own?

Griffin Asset Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 240 positions worth $934.4M. The largest are Apple Inc (AAPL) at 5.5%, Microsoft Corp (MSFT) at 4.3%, Asml Hldg NV (ASML) at 3.7%, Nvidia Corporation (NVDA) at 2.3% and Jpmorgan Chase & Co (JPM) at 2.2%.

What did Griffin Asset Management, Inc. buy last quarter?

In Q3 2026, Griffin Asset Management, Inc. added International Business Machs (IBM) (+16.8% shares), Home Depot Inc (HD) (+7.3% shares) and Broadcom Inc (AVGO) (+7.0% shares), compared with its Q2 2026 filing.

What did Griffin Asset Management, Inc. sell last quarter?

In Q3 2026, Griffin Asset Management, Inc. cut from its top 50 Crane Company (CR), cut from its top 50 Honeywell Aerospace Inc (HONA), cut from its top 50 Ge Aerospace (GE), Pulse Biosciences Inc (PLSE) (-36.6% shares), Universal Display Corp (OLED) (-24.5% shares) and Alphabet Inc (GOOGL) (-10.1% shares), compared with its Q2 2026 filing.

How has Griffin Asset Management, Inc.'s portfolio performed?

A portfolio copying Griffin Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +4.6% a year against +11.6%.

When is Griffin Asset Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Griffin Asset Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.