Griffin Asset Management
Griffin Asset Management reported 240 stocks worth $934M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (5.5%), MSFT (4.3%) and ASML (3.8%). Compared with Q2 2026, the fund opened new positions in XOM, added to TJX, AVGO and HD, trimmed AAPL, MSFT and ASML and sold out of SBIO, VICR and BCE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $51.3M | 5.5% | 154K | −14K (−8%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $40.6M | 4.3% | 79K | −564 (−1%) | 8 of 8 | |
| 3 |  ASML Asml Holding N V | $35M | 3.8% | 19K | −290 (−1%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $21.7M | 2.3% | 95K | −3,051 (−3%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $20.7M | 2.2% | 62K | −984 (−2%) | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $20.1M | 2.1% | 77K | −1,134 (−1%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $19.4M | 2.1% | 73K | −1,127 (−2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $18.9M | 2.0% | 55K | −6,137 (−10%) | 8 of 8 | |
| 9 |  V Visa Inc | $18.5M | 2.0% | 51K | −193 (−0%) | 8 of 8 | |
| 10 |  TJX Tjx Cos Inc New | $18M | 1.9% | 136K | +422 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SBIO Alps ETF TR M | $1.9M | 29K |
 VICR Vicor Corp | $1.2M | 3,175 |
 BCE Bce Inc | $355K | 17K |
 GLW Corning Inc | $330K | 1,292 |
 XLRE Select Sector Spdr TR | $313K | 7,110 |
🔒 Free account: see all 24.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Griffin Asset Management 13F FAQ
What does Griffin Asset Management own?
Griffin Asset Management reported 240 stocks worth $934M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (5.5%), MSFT (4.3%) and ASML (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Griffin Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 67 added to, 104 trimmed and 24 sold out. New positions include XOM. It sold all of SBIO, VICR and BCE.
When will Griffin Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Griffin Asset Management's portfolio worth?
The Q3 2026 filing reports $934M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.