Institutional Fund
Griffin Asset Management, Inc.
New York, NYCIK 8838035 filings on record
Portfolio Value
$886.61M
Q1 2026
Holdings
228
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-4.1%
from $924.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Microsoft Corp3.3%
- Asml Holding N V3.0%
- Tjx Cos Inc New2.5%
- Jpmorgan Chase & Co.2.1%
- Universal Display Corp2.1%
- Other82.1%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 171.5K | $43.53M | 4.9% | −2.7K | Reduced |
| 2 | Microsoft Corp | 78.5K | $29.05M | 3.3% | −2.6K | Reduced |
| 3 | Asml Holding N V | 20.3K | $26.75M | 3.0% | −1.5K | Reduced |
| 4 | Tjx Cos Inc New | 136.3K | $21.77M | 2.5% | −10.1K | Reduced |
| 5 | Jpmorgan Chase & Co. | 64.2K | $18.89M | 2.1% | −1.4K | Reduced |
| 6 | Universal Display Corp | 205.9K | $18.87M | 2.1% | −12.4K | Reduced |
| 7 | Johnson & Johnson | 76.4K | $18.67M | 2.1% | −1.4K | Reduced |
| 8 | Alphabet Inc | 61.2K | $17.60M | 2.0% | +950 | Added |
| 9 | Walmart Inc | 141.6K | $17.60M | 2.0% | −3.0K | Reduced |
| 10 | Wells Fargo Co New | 215.6K | $17.16M | 1.9% | −4.1K | Reduced |
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