StockDriftsStockDriftsTop 50 Griffin Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11% | 167.7K | $48.5M | -2.25%(-3.85K) | $42.05(+626.26%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.11% | 19.6K | $39.0M | -3.18%(-645) | $570.20(+227.57%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.13% | 79.7K | $29.7M | +1.52%(+1.19K) | $100.85(+381.95%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.3% | 61.0K | $21.8M | -0.29%(-177) | $122.02(+182.50%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.19% | 63.5K | $20.8M | -1.19%(-767) | $107.25(+240.06%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.16% | 135.5K | $20.5M | -0.62%(-840) | $30.90(+391.67%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.15% | 19.2K | $20.4M | -4.38%(-878) | $189.96(+357.72%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.07% | 78.1K | $19.7M | -0.80%(-630) | $63.57(+292.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.07% | 98.0K | $19.6M | +8.72%(+7.86K) | $49.29(+358.60%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.02% | 336.8K | $19.2M | -1.53%(-5.22K) | $30.44(+113.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.82% | +43.61% | +3.62% | +19.44% |
| Top 20 Holdings Unweighted | +14.21% | +48.99% | +5.50% | +30.69% |
Griffin Asset Management INC reports $948.90M in US-listed equity holdings across 245 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.1%), ASML (4.1%) and MSFT (3.1%). The top 20 holdings account for 44.89% of reported assets. Its disclosed equity book has returned +43.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Griffin Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 883803). View Griffin Asset Management INC’s 13F filings on SEC