1y return+11.8%S&P 500 +20.9%
3y return+38.8%S&P 500 +68.5%
5y return+26.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2017: $211 against $309 in the S&P 500.2
Griffin Asset Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $48.5M | 5.1% | −2.2% |
| Asml Hldg NvCUSIP N07059210 | $39.0M | 4.1% | −3.2% |
| MSFTMicrosoft Corp | $29.7M | 3.1% | +1.5% |
| GOOGLAlphabet Inc | $21.8M | 2.3% | |
| JPMJpmorgan Chase & Co | $20.8M | 2.2% | −1.2% |
| TJXTjx Cos Inc New | $20.5M | 2.2% | |
| CATCaterpillar Inc | $20.4M | 2.2% | −4.4% |
| ABBVAbbvie Inc | $19.7M | 2.1% | |
| NVDANvidia Corporation | $19.6M | 2.1% | +8.7% |
| BACBank Of Amer Corp | $19.2M | 2.0% | −1.5% |
| JNJJohnson & Johnson | $18.9M | 2.0% | −2.6% |
| AMZNAmazon Com Inc | $18.3M | 1.9% | |
| WFCWells Fargo & Co | $17.9M | 1.9% | |
| VVisa Inc | $17.7M | 1.9% | |
| OLEDUniversal Display Corp | $16.4M | 1.7% | −8.1% |
| GSGoldman Sachs Group Inc | $16.3M | 1.7% | −4.7% |
| HDHome Depot Inc | $16.0M | 1.7% | +5.1% |
| WMTWalmart Inc | $15.8M | 1.7% | −1.4% |
| AVGOBroadcom Inc | $14.8M | 1.6% | +22.6% |
| QCOMQualcomm Inc | $14.7M | 1.5% | |
| MRKMerck & Co Inc | $14.2M | 1.5% | |
| AXPAmerican Express Co | $13.5M | 1.4% | |
| RTXRtx Corporation | $12.9M | 1.4% | −1.2% |
| SBUXStarbucks Corp | $12.7M | 1.3% | |
| GOOGAlphabet Inc | $12.5M | 1.3% | −5.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $19.6M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $14.8M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $20.4M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $8.6M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $39.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.8M |
| GSGoldman Sachs Group Inc | September 30, 2020 | +403.3% | $16.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $12.5M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $13.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $20.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $13.9M
- Honeywell Intl IncCUSIP 438516106 was $13.3M
- Thomson Reuters CorpCUSIP 884903808 was $1.1M
- TERTeradyne Inc was $958K
- SHOPShopify Inc was $703K
- NKENike Inc was $646K
- RPMRpm Intl Inc was $572K
- ARCCAres Capital Corp was $393K
- VEEVVeeva Sys Inc was $350K
- OIHVaneck Etf Trust was $339K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.8% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +11.0% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | +6.8% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −4.6% | −5.3% |
| June 30, 2022 | −18.5% | −16.5% |
| March 31, 2022 | −3.4% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | −5.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Griffin Asset Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=883803&type=13F-HR&dateb=&owner=include&count=40CIK 883803
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/883803/000194104026000445/Filed July 23, 2026 · accession 0001941040-26-000445