GRIFFIN ASSET MANAGEMENT, INC. Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$924.3M
Holdings
234
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 174,226 | $47.4M | 5.12% | |
| 2 | MSFTMICROSOFT CORP | 81,129 | $39.2M | 4.25% | |
| 3 | OLEDUNIVERSAL DISPLAY CORP | 218,285 | $25.5M | 2.76% | |
| 4 | ASMLASML HOLDING N V | 21,786 | $23.3M | 2.52% | |
| 5 | TJXTJX COS INC NEW | 146,386 | $22.5M | 2.43% | |
| 6 | JPMJPMORGAN CHASE & CO. | 65,664 | $21.2M | 2.29% | |
| 7 | WFCWELLS FARGO CO NEW | 219,632 | $20.5M | 2.21% | |
| 8 | BACBANK AMERICA CORP | 344,526 | $18.9M | 2.05% | |
| 9 | GOOGLALPHABET INC | 60,261 | $18.9M | 2.04% | |
| 10 | ABBVABBVIE INC | 80,929 | $18.5M | 2.00% | |
| 11 | AMZNAMAZON COM INC | 75,924 | $17.5M | 1.90% | |
| 12 | VVISA INC | 49,885 | $17.5M | 1.89% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 18,427 | $16.2M | 1.75% | |
| 14 | WMTWALMART INC | 144,607 | $16.1M | 1.74% | |
| 15 | JNJJOHNSON & JOHNSON | 77,771 | $16.1M | 1.74% | |
| 16 | AXPAMERICAN EXPRESS CO | 41,873 | $15.5M | 1.68% | |
| 17 | HDHOME DEPOT INC | 42,681 | $14.7M | 1.59% | |
| 18 | NVDANVIDIA CORPORATION | 76,061 | $14.2M | 1.53% | |
| 19 | RTXRTX CORPORATION | 75,165 | $13.8M | 1.49% | |
| 20 | QCOMQUALCOMM INC | 80,386 | $13.8M | 1.49% | |
| 21 | BXBLACKSTONE INC | 87,759 | $13.5M | 1.46% | |
| 22 | GOOGALPHABET INC | 38,737 | $12.2M | 1.32% | |
| 23 | DHRDANAHER CORPORATION | 52,693 | $12.1M | 1.31% | |
| 24 | MRKMERCK & CO INC | 113,106 | $11.9M | 1.29% | |
| 25 | CATCATERPILLAR INC | 20,478 | $11.7M | 1.27% | |
| 26 | CVXCHEVRON CORP NEW | 71,311 | $10.9M | 1.18% | |
| 27 | DOVDOVER CORP | 54,209 | $10.6M | 1.15% | |
| 28 | KOCOCA COLA CO | 147,422 | $10.3M | 1.12% | |
| 29 | SBUXSTARBUCKS CORP | 119,703 | $10.1M | 1.09% | |
| 30 | ORCLORACLE CORP | 50,760 | $9.9M | 1.07% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $9.8M | 1.06% | |
| 32 | HONHONEYWELL INTL INC | 49,852 | $9.7M | 1.05% | |
| 33 | XOMEXXON MOBIL CORP | 78,416 | $9.4M | 1.02% | |
| 34 | NDQINVESCO QQQ TR | 15,327 | $9.4M | 1.02% | |
| 35 | DISDISNEY WALT CO | 82,116 | $9.3M | 1.01% | |
| 36 | ACNACCENTURE PLC IRELAND | 34,459 | $9.2M | 1.00% | |
| 37 | APDAIR PRODS & CHEMS INC | 34,945 | $8.6M | 0.93% | |
| 38 | AVGOBROADCOM INC | 23,837 | $8.2M | 0.89% | |
| 39 | MMM3M CO | 50,792 | $8.1M | 0.88% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 8,703 | $7.5M | 0.81% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,859 | $7.5M | 0.81% | |
| 42 | ABTABBOTT LABS | 59,419 | $7.4M | 0.81% | |
| 43 | GEVGE VERNOVA INC | 10,207 | $6.7M | 0.72% | |
| 44 | TRVCCITIGROUP INC | 53,424 | $6.2M | 0.67% | |
| 45 | ITWILLINOIS TOOL WKS INC | 24,769 | $6.1M | 0.66% | |
| 46 | METAMETA PLATFORMS INC | 8,994 | $5.9M | 0.64% | |
| 47 | CRCRANE COMPANY | 31,544 | $5.8M | 0.63% | |
| 48 | UBERUBER TECHNOLOGIES INC | 68,149 | $5.6M | 0.60% | |
| 49 | AMLPALPS ETF TR | 116,844 | $5.5M | 0.59% | |
| 50 | GEGE AEROSPACE | 17,404 | $5.4M | 0.58% | |
| 51 | DYHTARGET CORP | 52,895 | $5.2M | 0.56% | |
| 52 | TFCTRUIST FINL CORP | 104,988 | $5.2M | 0.56% | |
| 53 | ULTAULTA BEAUTY INC | 8,361 | $5.1M | 0.55% | |
| 54 | BRBROADRIDGE FINL SOLUTIONS IN | 21,347 | $4.8M | 0.52% | |
| 55 | PGPROCTER AND GAMBLE CO | 33,027 | $4.7M | 0.51% | |
| 56 | DWDMORGAN STANLEY | 26,537 | $4.7M | 0.51% | |
| 57 | SHELSHELL PLC | 57,042 | $4.2M | 0.45% | |
| 58 | COPCONOCOPHILLIPS | 43,668 | $4.1M | 0.44% | |
| 59 | ZTSZOETIS INC | 32,132 | $4.0M | 0.44% | |
| 60 | ENBENBRIDGE INC | 82,570 | $3.9M | 0.43% | |
| 61 | UNPUNION PAC CORP | 16,514 | $3.8M | 0.41% | |
| 62 | SHWSHERWIN WILLIAMS CO | 11,668 | $3.8M | 0.41% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 68,448 | $3.7M | 0.40% | |
| 64 | SNASNAP ON INC | 10,615 | $3.7M | 0.40% | |
| 65 | WRBBERKLEY W R CORP | 51,725 | $3.6M | 0.39% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 85,787 | $3.5M | 0.38% | |
| 67 | PFEPFIZER INC | 139,166 | $3.5M | 0.37% | |
| 68 | VGTVANGUARD WORLD FD | 4,590 | $3.5M | 0.37% | |
| 69 | COFCAPITAL ONE FINL CORP | 14,175 | $3.4M | 0.37% | |
| 70 | SMMTSUMMIT THERAPEUTICS INC | 195,547 | $3.4M | 0.37% | |
| 71 | MLB1MERCADOLIBRE INC | 1,676 | $3.4M | 0.37% | |
| 72 | RPMRPM INTL INC | 31,829 | $3.3M | 0.36% | |
| 73 | FDXFEDEX CORP | 11,361 | $3.3M | 0.35% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 11,063 | $3.3M | 0.35% | |
| 75 | CBCHUBB LIMITED | 10,236 | $3.2M | 0.35% | |
| 76 | PLSEPULSE BIOSCIENCES INC | 226,312 | $3.1M | 0.34% | |
| 77 | VRSKVERISK ANALYTICS INC | 13,668 | $3.1M | 0.33% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 9,081 | $3.0M | 0.32% | |
| 79 | LHXL3HARRIS TECHNOLOGIES INC | 10,063 | $3.0M | 0.32% | |
| 80 | MGKVANGUARD WORLD FD | 7,096 | $2.9M | 0.32% | |
| 81 | WMWASTE MGMT INC DEL | 12,821 | $2.8M | 0.30% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 6,195 | $2.8M | 0.30% | |
| 83 | GGGGRACO INC | 32,655 | $2.7M | 0.29% | |
| 84 | CCOCAMECO CORP | 28,660 | $2.6M | 0.28% | |
| 85 | IBKRINTERACTIVE BROKERS GROUP IN | 40,284 | $2.6M | 0.28% | |
| 86 | MLMMARTIN MARIETTA MATLS INC | 4,150 | $2.6M | 0.28% | |
| 87 | GDGENERAL DYNAMICS CORP | 7,673 | $2.6M | 0.28% | |
| 88 | EMREMERSON ELEC CO | 19,169 | $2.5M | 0.28% | |
| 89 | PLDPROLOGIS INC. | 19,131 | $2.4M | 0.26% | |
| 90 | MCDMCDONALDS CORP | 7,827 | $2.4M | 0.26% | |
| 91 | TSLATESLA INC | 5,231 | $2.4M | 0.25% | |
| 92 | DGDOLLAR GEN CORP NEW | 17,715 | $2.4M | 0.25% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 25,185 | $2.3M | 0.25% | |
| 94 | SLBSLB LIMITED | 58,550 | $2.2M | 0.24% | |
| 95 | IVVISHARES TR | 3,222 | $2.2M | 0.24% | |
| 96 | TAT&T INC | 88,301 | $2.2M | 0.24% | |
| 97 | HIGHARTFORD INSURANCE GROUP INC | 15,755 | $2.2M | 0.23% | |
| 98 | FASTFASTENAL CO | 53,982 | $2.2M | 0.23% | |
| 99 | CITHE CIGNA GROUP | 7,556 | $2.1M | 0.22% | |
| 100 | PAYXPAYCHEX INC | 17,968 | $2.0M | 0.22% |
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