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Livermore
Livermore
ZHEN

Griffin Asset Management, Inc.

SEC CIK
0000883803
Latest filing
Jul 23, 2026

The latest 13F from Griffin Asset Management, Inc. covers Q2 2026 (filed Jul 23, 2026): 245 long positions worth $948.9M. The top 10 holdings make up 27.3% of the portfolio, and the largest is Apple Inc. (AAPL) at 5.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$27.8M
Added
69
Est. +$19.0M
Reduced
94
Est. −$22.9M
Sold out
29
Est. −$36.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    5.1%$48.5MHistory
  2. ASMLASML Holding NV
    4.1%$39.0MHistory
  3. MSFTMicrosoft Corp
    3.1%$29.7MHistory
  4. GOOGLAlphabet Inc.
    2.3%$21.8MHistory
  5. JPMJPMorgan Chase & Co
    2.2%$20.8MHistory

Share of portfolio

Top 5 holdings and the other 240 positions, by share of portfolio value

  1. AAPL5.1%
  2. ASML4.1%
  3. MSFT3.1%
  4. GOOGL2.3%
  5. JPM2.2%
  6. Other 240 positions83.2%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$6.54MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$6.47MNewHistory
  3. IBMInternational Business Machines Corp
    +$4.42MAddedHistory
  4. AVGOBroadcom Inc.
    +$2.73MAddedHistory
  5. AVAVAeroVironment Inc
    +$1.58MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.69 pp0.0% → 0.7%History
  2. HONAHoneywell Aerospace Inc.
    +0.68 pp0.0% → 0.7%History
  3. IBMInternational Business Machines Corp
    +0.49 pp0.3% → 0.8%History
  4. AVGOBroadcom Inc.
    +0.45 pp1.1% → 1.6%History
  5. NVDANVIDIA Corp
    +0.29 pp1.8% → 2.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$13.9MSold outHistory
  2. HONHoneywell International Inc
    −$13.3MSold outHistory
  3. GEVGE Vernova Inc.
    −$3.17MReducedHistory
  4. OLEDUniversal Display Corp
    −$1.45MReducedHistory
  5. CVXChevron Corp
    −$1.30MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.57 pp1.6% → 0.0%History
  2. HONHoneywell International Inc
    −1.50 pp1.5% → 0.0%History
  3. CVXChevron Corp
    −0.58 pp1.8% → 1.2%History
  4. ACNAccenture plc
    −0.50 pp1.0% → 0.5%History
  5. OLEDUniversal Display Corp
    −0.40 pp2.1% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$948.9M
+$62.3M (+7.0%) vs. prior quarter
Positions
245
+17 vs. prior quarter
Top 10 concentration
27.3%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $948.9M (Q2 2026)

Q1 2021: $782.3MQ2 2021: $829.5MQ3 2021: $781.8MQ4 2021: $805.1MQ1 2022: $771.8MQ2 2022: $626.7MQ3 2022: $601.9MQ4 2022: $663.1MQ1 2023: $715.7MQ2 2023: $738.8MQ3 2023: $703.6MQ4 2023: $788.6MQ1 2024: $838.5MQ2 2024: $863.3MQ3 2024: $894.0MQ4 2024: $851.1MQ1 2025: $816.9MQ2 2025: $846.8MQ3 2025: $890.0MQ4 2025: $924.3MQ1 2026: $886.6MQ2 2026: $948.9M
Q1 2021Q2 2026
13F filings of Griffin Asset Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 2026245$948.9MAAPLASMLMSFTvs. Q1 2026SEC
Q1 2026Apr 30, 2026228$886.6MAAPLMSFTASMLvs. Q4 2025SEC
Q4 2025Feb 6, 2026234$924.3MAAPLMSFTOLEDvs. Q3 2025SEC
Q3 2025Oct 16, 2025224$890.0MAAPLMSFTOLEDvs. Q2 2025SEC
Q2 2025Jul 25, 2025207$846.8MOLEDMSFTAAPLvs. Q1 2025SEC
Q1 2025Apr 16, 2025199$816.9MOLEDAAPLMSFTvs. Q4 2024SEC
Q4 2024Jan 22, 2025212$851.1MOLEDAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 15, 2024211$894.0MOLEDAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 23, 2024213$863.3MOLEDAAPLMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024217$838.5MOLEDMSFTAAPLvs. Q4 2023SEC
Q4 2023Jan 19, 2024205$788.6MOLEDAAPLMSFTvs. Q3 2023SEC
Q3 2023Oct 19, 2023196$703.6MOLEDAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 1, 2023209$738.8MOLEDAAPLMSFTvs. Q1 2023SEC
Q1 2023May 9, 2023210$715.7MOLEDAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 20, 2023205$663.1MOLEDAAPLMSFTvs. Q3 2022SEC
Q3 2022Oct 19, 2022206$601.9MOLEDAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 19, 2022210$626.7MOLEDAAPLMSFTvs. Q1 2022SEC
Q1 2022Apr 12, 2022226$771.8MOLEDAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 28, 2022235$805.1MOLEDAAPLMSFTvs. Q3 2021SEC
Q3 2021Nov 5, 2021234$781.8MOLEDAAPLMSFTvs. Q2 2021SEC
Q2 2021Jul 28, 2021242$829.5MOLEDAAPLMSFTvs. Q1 2021SEC
Q1 2021May 4, 2021234$782.3MOLEDAAPLMSFT–SEC

13D and 13G filings

Companies where Griffin Asset Management, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Griffin Asset Management, Inc. does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Griffin Asset Management, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Griffin Asset Management, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
AXDXAccelerate Diagnostics, IncJan 7, 20254:22 PM ET13G/A4.00%1.00M shares–Below 5%Dec 31, 2024SEC
AXDXAccelerate Diagnostics, IncMar 5, 202413GOld format–New–SEC