GRIFFIN ASSET MANAGEMENT, INC.

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CIK 883803

13F portfolio (2026-Q1)

$887M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

15.8%

Top 10

25.9%

Effective N

68.7

HHI

0.015

This quarter

28 new · 0 exit →

By sector

Information Technology19.8%

Industrials17.2%

Financials16.7%

Consumer Discretionary13.9%

Health Care9.0%

Communication Services6.1%

Unclassified5.5%

Energy5.4%

Other6.4%

By market cap

Mega (>$200B)51.3%

Large ($10–200B)34.5%

Unknown10.5%

Mid ($2–10B)3.3%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America90.8%

Other5.5%

Europe3.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Specialty Retail	11.56%	14
Banks	8.81%	10
Pharmaceuticals & Biotechnology	8.40%	14
Machinery	8.15%	15
Technology Hardware & Equipment	6.95%	9
Unclassified	6.30%	41
Oil, Gas & Consumable Fuels	5.40%	9
Semiconductors & Semiconductor Equipment	5.25%	7
Commercial Services & Supplies	4.85%	11
Software	4.36%	8
Aerospace & Defense	3.99%	9
Software & IT Services	3.86%	5
Capital Markets	3.65%	7
Chemicals	2.29%	7
Electrical Equipment & Components	1.84%	4
Hotels, Restaurants & Leisure	1.66%	3
Insurance	1.65%	7
Beverages	1.41%	3
Communications Equipment	1.32%	2
Diversified Telecommunication Services	1.06%	4
Entertainment	1.04%	1
Industrial Conglomerates	0.87%	1
Utilities	0.77%	10
Equity Real Estate Investment Trusts (REITs)	0.61%	5
Health Care Equipment & Supplies	0.59%	2
Road & Rail	0.52%	2
Construction Materials	0.47%	2
Airlines	0.46%	1
Distributors	0.43%	2
Metals & Mining	0.38%	2
Tobacco	0.34%	3
Automobiles & Components	0.26%	1
Professional Services	0.19%	1
Media & Publishing	0.13%	1
Media & Entertainment	0.07%	1
Paper & Forest Products	0.04%	1
Real Estate Management & Development	0.03%	1
Food Products	0.03%	1
Life Sciences Tools & Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.91%
2	MSFT	MICROSOFT CORP	Information Technology	3.28%
3	ASML	ASML Holding NV	Industrials	3.02%
4	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.46%
5	JPM	JPMORGAN CHASE & CO	Financials	2.13%
6	OLED	UNIVERSAL DISPLAY CORP \PA\	Information Technology	2.13%
7	JNJ	JOHNSON & JOHNSON	Health Care	2.11%
8	GOOGL	Alphabet Inc.	Communication Services	1.99%
9	WMT	Walmart Inc.	Consumer Discretionary	1.99%
10	WFC	WELLS FARGO & COMPANY/MN	Financials	1.94%

189/228 names classified · sector 94.5% of weight · industry 93.7% · mkt cap 89.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyOLED, AAPL, MSFT, IBM, GE · other

FinancialsWFC, AXP, V, JPM, BAC · other

Health CareABBV, JNJ, MRK, ABT, BAX · other

Consumer DiscretionaryHD, WMT, TGT, AMZN, TJX · other

IndustrialsHON, BA, ITW, ASML, CAT · other

EnergyXOM, CVX, SLB, COP, APA · other

Consumer StaplesKO, PEP, PM, CVS, BUD · other

MaterialsPG, NUE, APD, FCX, DD · other

Communication ServicesDIS, GOOGL, VZ, GOOG, T · other

UtilitiesNEE, D, DTE, NJR, DUK · other

Real EstateWPC, AMT, O, EQIX, PLD · other

UnclassifiedBRK.A, ROYAL DUTCH SHELL PLC, WALGREENS BOOTS ALLIANCE INC, ACCELERATE DIAGNOSTICS INC, WALGREEN CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (148 classified)GRIFFIN ASSET MANAGEMENT, INC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsConsumer StaplesReal EstateUtilities

Style box summary for GRIFFIN ASSET MANAGEMENT, INC.: centroid Large Core. Heaviest cells: Large Growth 29.2%, Large Value 23.6%, Large Core 19.7%.

Classified: 86.3% of book weight (148/228 names) · unclassified 13.7%: ASML, BRK.A, QQQ, BRK.B, AMLP, PLSE, SHEL, ENB, SMMT, CCJ +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	171,529	$44M	4.9%	HOLD
2	MSFTMICROSOFT CORP	78,484	$29M	3.3%	TRIM −3%
3	ASMLASML HOLDING N V	20,255	$27M	3.0%	TRIM −7%
4	TJXTJX COS INC NEW	136,306	$22M	2.5%	TRIM −7%
5	JPMJPMORGAN CHASE & CO	64,219	$19M	2.1%	TRIM −2%
6	OLEDUNIVERSAL DISPLAY CORP	205,877	$19M	2.1%	TRIM −6%
7	JNJJOHNSON & JOHNSON	76,378	$19M	2.1%	HOLD
8	GOOGLALPHABET INC	61,211	$18M	2.0%	HOLD
9	WMTWALMART INC	141,625	$18M	2.0%	TRIM −2%
10	WFCWELLS FARGO CO NEW	215,576	$17M	1.9%	HOLD
11	ABBVABBVIE INC	78,725	$17M	1.9%	TRIM −3%
12	BACBANK AMERICA CORP	342,036	$17M	1.9%	HOLD
13	AMZNAMAZON COM INC	77,127	$16M	1.8%	HOLD
14	CVXCHEVRON CORP NEW	76,070	$16M	1.8%	ADD 7%
15	NVDANVIDIA CORPORATION	90,154	$16M	1.8%	ADD 19%
16	VVISA INC	51,333	$16M	1.7%	ADD 3%
17	GSGOLDMAN SACHS GROUP INC	16,930	$14M	1.6%	TRIM −8%
18	CATCATERPILLAR INC	20,044	$14M	1.6%	TRIM −2%
19	HDHOME DEPOT INC	43,082	$14M	1.6%	HOLD
20	XOMEXXON MOBIL CORP	81,859	$14M	1.6%	ADD 4%
21	RTXRTX CORPORATION	68,975	$13M	1.5%	TRIM −8%
22	HONHONEYWELL INTL INC	58,776	$13M	1.5%	ADD 18%
23	MRKMERCK & CO INC	109,973	$13M	1.5%	TRIM −3%
24	AXPAMERICAN EXPRESS CO	40,017	$12M	1.4%	TRIM −4%
25	SBUXSTARBUCKS CORP	125,174	$11M	1.3%	ADD 5%
26	DHRDANAHER CORP DEL	57,705	$11M	1.2%	ADD 10%
27	GOOGALPHABET INC	37,276	$11M	1.2%	TRIM −4%
28	APDAIR PRODS & CHEMS INC	36,512	$11M	1.2%	ADD 4%
29	KOCOCA COLA CO	139,052	$11M	1.2%	TRIM −6%
30	DOVDOVER CORP	49,682	$10M	1.2%	TRIM −8%
31	QCOMQUALCOMM INC	79,764	$10M	1.2%	HOLD
32	AVGOBROADCOM INC	32,052	$10M	1.1%	ADD 34%
33	BRK.ABERKSHIRE HATHAWAY INC DEL	13	$9M	1.1%	HOLD
34	DISDISNEY WALT CO	95,768	$9M	1.0%	ADD 17%
35	ACNACCENTURE PLC IRELAND	45,165	$9M	1.0%	ADD 31%
36	GEVGE VERNOVA INC	10,018	$9M	1.0%	HOLD
37	COSTCOSTCO WHSL CORP NEW	8,699	$9M	1.0%	HOLD
38	QQQINVESCO QQQ TR	14,369	$8M	0.9%	TRIM −6%
39	BXBLACKSTONE INC	71,537	$8M	0.9%	TRIM −18%
40	MMM3M CO	53,202	$8M	0.9%	ADD 5%
41	ORCLORACLE CORP	50,261	$7M	0.8%	HOLD
42	ABTABBOTT LABS	65,442	$7M	0.8%	ADD 10%
43	BRK.BBERKSHIRE HATHAWAY INC DEL	14,019	$7M	0.8%	TRIM −6%
44	ITWILLINOIS TOOL WKS INC	24,529	$6M	0.7%	HOLD
45	CCITIGROUP INC	52,981	$6M	0.7%	HOLD
46	AMLPALPS ETF TR	113,947	$6M	0.7%	TRIM −2%
47	COPCONOCOPHILLIPS	44,994	$6M	0.7%	ADD 3%
48	TGTTARGET CORP	43,107	$5M	0.6%	TRIM −19%
49	CRCRANE COMPANY	30,494	$5M	0.6%	TRIM −3%
50	METAMETA PLATFORMS INC	9,063	$5M	0.6%	HOLD
51	GEGE AEROSPACE	17,309	$5M	0.6%	HOLD
52	PLSEPULSE BIOSCIENCES INC	225,177	$5M	0.5%	HOLD
53	PGPROCTER AND GAMBLE CO	32,677	$5M	0.5%	HOLD
54	UBERUBER TECHNOLOGIES INC	65,608	$5M	0.5%	TRIM −4%
55	ULTAULTA BEAUTY INC	8,951	$5M	0.5%	ADD 7%
56	MSMORGAN STANLEY	27,251	$4M	0.5%	ADD 3%
57	TFCTRUIST FINL CORP	97,188	$4M	0.5%	TRIM −7%
58	SHELSHELL PLC	47,120	$4M	0.5%	TRIM −17%
59	ENBENBRIDGE INC	79,538	$4M	0.5%	TRIM −4%
60	UNPUNION PAC CORP	17,010	$4M	0.5%	ADD 3%
61	FDXFEDEX CORP	11,495	$4M	0.5%	HOLD
62	VZVERIZON COMMUNICATIONS INC	80,879	$4M	0.5%	TRIM −6%
63	ZTSZOETIS INC	32,996	$4M	0.4%	ADD 3%
64	SNASNAP ON INC	10,605	$4M	0.4%	HOLD
65	LHXL3HARRIS TECHNOLOGIES INC	10,852	$4M	0.4%	ADD 8%
66	BMYBRISTOL-MYERS SQUIBB CO	61,718	$4M	0.4%	TRIM −10%
67	SMMTSUMMIT THERAPEUTICS INC	191,872	$4M	0.4%	HOLD
68	SHWSHERWIN WILLIAMS CO	11,253	$4M	0.4%	TRIM −4%
69	CBCHUBB LIMITED	10,691	$3M	0.4%	ADD 4%
70	BRBROADRIDGE FINL SOLUTIONS IN	21,408	$3M	0.4%	HOLD
71	PFEPFIZER INC	123,148	$3M	0.4%	TRIM −12%
72	WRBBERKLEY W R CORP	51,725	$3M	0.4%	HOLD
73	CCJCAMECO CORP	29,410	$3M	0.4%	ADD 3%
74	SLBSCHLUMBERGER LTD	58,550	$3M	0.3%	HOLD
75	WMWASTE MGMT INC DEL	12,882	$3M	0.3%	HOLD
76	VGTVANGUARD WORLD FD	4,109	$3M	0.3%	TRIM −10%
77	MELIMERCADOLIBRE INC	1,642	$3M	0.3%	TRIM −2%
78	VRTXVERTEX PHARMACEUTICALS INC	6,175	$3M	0.3%	HOLD
79	GGGGRACO INC	32,432	$3M	0.3%	HOLD
80	GDGENERAL DYNAMICS CORP	7,884	$3M	0.3%	ADD 3%
81	IBMINTERNATIONAL BUSINESS MACHS	11,158	$3M	0.3%	HOLD
82	IBKRINTERACTIVE BROKERS GROUP IN	40,284	$3M	0.3%	HOLD
83	COFCAPITAL ONE FINL CORP	14,005	$3M	0.3%	HOLD
84	PLDPROLOGIS INC.	19,159	$3M	0.3%	HOLD
85	ASTSAST SPACEMOBILE INC	30,096	$2M	0.3%	ADD 62%
86	EMREMERSON ELEC CO	18,572	$2M	0.3%	TRIM −3%
87	MCDMCDONALDS CORP	7,723	$2M	0.3%	HOLD
88	ORLYOREILLY AUTOMOTIVE INC	25,950	$2M	0.3%	ADD 3%
89	TAT&T INC	82,434	$2M	0.3%	TRIM −7%
90	FASTFASTENAL CO	51,358	$2M	0.3%	TRIM −5%
91	TSLATESLA INC	6,177	$2M	0.3%	ADD 18%
92	MLMMARTIN MARIETTA MATLS INC	3,850	$2M	0.3%	TRIM −7%
93	HIGHARTFORD INSURANCE GROUP INC	15,825	$2M	0.2%	HOLD
94	DGDOLLAR GEN CORP	17,750	$2M	0.2%	HOLD
95	IVVISHARES TR	3,191	$2M	0.2%	HOLD
96	QXOQXO INC	105,935	$2M	0.2%	NEW
97	CITHE CIGNA GROUP	7,686	$2M	0.2%	HOLD
98	MGKVanguard Mega Cap Growth ETF	5,441	$2M	0.2%	TRIM −23%
99	MOALTRIA GROUP INC	29,014	$2M	0.2%	HOLD
100	VMCVULCAN MATLS CO	6,846	$2M	0.2%	HOLD
101	ROSTROSS STORES INC	8,468	$2M	0.2%	ADD 2%
102	UTGREAVES UTIL INCOME FD	46,390	$2M	0.2%	TRIM −7%
103	UNHUNITEDHEALTH GROUP INC	6,703	$2M	0.2%	TRIM −26%
104	LINLINDE PLC	3,524	$2M	0.2%	ADD 4%
105	SYYSYSCO CORP	24,373	$2M	0.2%	TRIM −10%
106	TSCOTRACTOR SUPPLY CO	37,074	$2M	0.2%	HOLD
107	PAYXPAYCHEX INC	17,863	$2M	0.2%	HOLD
108	SBIOALPS ETF TR	30,699	$2M	0.2%	HOLD
109	URIUNITED RENTALS INC	2,189	$2M	0.2%	TRIM −2%
110	BKSYBLACKSKY TECHNOLOGY INC	57,375	$1M	0.2%	ADD 6%
111	CLCOLGATE PALMOLIVE CO	16,377	$1M	0.2%	HOLD
112	WPCW. P. Carey Inc.	20,412	$1M	0.2%	TRIM −30%
113	BLKBLACKROCK INC	1,430	$1M	0.2%	TRIM −2%
114	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,033	$1M	0.2%	TRIM −8%
115	ETENERGY TRANSFER L P	70,123	$1M	0.2%	HOLD
116	BXSLBLACKSTONE SECD LENDING FD	55,433	$1M	0.1%	ADD 191%
117	KLACKLA CORP	855	$1M	0.1%	HOLD
118	EPDENTERPRISE PRODS PARTNERS L	31,927	$1M	0.1%	HOLD
119	PEPPEPSICO INC	7,339	$1M	0.1%	TRIM −5%
120	TRITHOMSON REUTERS CORP	12,646	$1M	0.1%	HOLD
121	UTFCOHEN & STEERS INFRASTRUCTUR	42,355	$1M	0.1%	ADD 10%
122	YUMYUM BRANDS INC	6,994	$1M	0.1%	HOLD
123	CWENCLEARWAY ENERGY INC	27,241	$1M	0.1%	HOLD
124	TTTRANE TECHNOLOGIES PLC	2,550	$1M	0.1%	HOLD
125	ROLROLLINS INC	19,820	$1M	0.1%	HOLD
126	MAMASTERCARD INCORPORATED	1,968	$983,331	0.1%	ADD 5%
127	TERTERADYNE INC	3,231	$957,960	0.1%	TRIM −7%
128	ETNEATON CORP PLC	2,660	$951,402	0.1%	HOLD
129	TDGTRANSDIGM GROUP INC	810	$938,758	0.1%	ADD 8%
130	KMIKINDER MORGAN INC DEL	27,721	$929,487	0.1%	TRIM −20%
131	MKLMARKEL GROUP INC	480	$918,754	0.1%	ADD 7%
132	IJKISHARES TR	8,538	$859,094	0.1%	TRIM −8%
133	TPLTEXAS PACIFIC LAND CORPORATI	1,800	$854,208	0.1%	TRIM −7%
134	VOOVANGUARD INDEX FDS	1,400	$836,381	0.1%	HOLD
135	IJJISHARES TR	6,185	$819,512	0.1%	HOLD
136	OREALTY INCOME CORP	12,901	$789,296	0.1%	HOLD
137	MNSTMONSTER BEVERAGE CORP NEW	10,598	$767,931	0.1%	ADD 5%
138	AONAON PLC	2,337	$754,337	0.1%	ADD 6%
139	PMPHILIP MORRIS INTL INC	4,506	$744,954	0.1%	TRIM −2%
140	SPGIS&P GLOBAL INC	1,725	$733,711	0.1%	TRIM −40%
141	BEPCBROOKFIELD RENEWABLE CORP	18,402	$732,945	0.1%	ADD 11%
142	DEDEERE & CO	1,260	$709,758	0.1%	ADD 7%
143	LLYELI LILLY & CO	771	$709,143	0.1%	HOLD
144	SHOPSHOPIFY INC	5,928	$703,179	0.1%	TRIM −29%
145	NKENIKE INC	12,228	$645,883	0.1%	TRIM −8%
146	CLOXSERIES PORTFOLIOS TR	24,896	$636,591	0.1%	TRIM −6%
147	INFQINFLEQTION INC	64,233	$630,126	0.1%	NEW
148	SOLSSOLSTICE ADVANCED MATLS INC	8,122	$618,572	0.1%	TRIM −24%
149	IVESDan IVES Wedbush AI Revolution ETF	21,178	$600,823	0.1%	HOLD
150	PATHUIPATH INC	53,959	$598,945	0.1%	ADD 224%
151	CSCOCISCO SYS INC	7,514	$583,024	0.1%	HOLD
152	NFLXNETFLIX INC	6,060	$582,669	0.1%	TRIM −25%
153	IBITISHARES BITCOIN TRUST ETF	15,114	$580,680	0.1%	TRIM −33%
154	FEZSPDR INDEX SHS FDS	9,342	$579,951	0.1%	HOLD
155	RPMRPM INTL INC	5,755	$572,075	0.1%	TRIM −82%
156	SPRXSPEAR ALPHA ETF	15,029	$534,990	0.1%	TRIM −31%
157	AVAVAEROVIRONMENT INC	2,867	$524,804	0.1%	NEW
158	VICIVICI PPTYS INC	18,704	$510,994	0.1%	TRIM −21%
159	UPSUNITED PARCEL SERVICE INC	5,064	$498,196	0.1%	TRIM −44%
160	IYEISHARES TR	7,691	$498,146	0.1%	HOLD
161	HACKAMPLIFY ETF TR	6,513	$489,072	0.1%	TRIM −15%
162	NEENEXTERA ENERGY INC	4,944	$459,199	0.1%	HOLD
163	ITAIShares U.S. Aerospace & Defense ETF	2,026	$443,187	0.0%	TRIM −6%
164	VBVANGUARD INDEX FDS	1,627	$426,144	0.0%	TRIM −8%
165	BCEBCE INC	16,402	$413,984	0.0%	HOLD
166	DUKDUKE ENERGY CORP NEW	3,144	$411,725	0.0%	HOLD
167	BAMBROOKFIELD ASSET MANAGMT LTD	9,260	$411,602	0.0%	TRIM −36%
168	MUMICRON TECHNOLOGY INC	1,210	$408,685	0.0%	HOLD
169	ARCCARES CAPITAL CORP	21,790	$392,659	0.0%	HOLD
170	UFOPROCURE ETF TRUST II	8,759	$392,491	0.0%	ADD 21%
171	NNOXNANO X IMAGING LTD	170,809	$387,736	0.0%	HOLD
172	BTIBRITISH AMERN TOB PLC	6,602	$386,020	0.0%	HOLD
173	VOYGVOYAGER TECHNOLOGIES INC	15,937	$372,766	0.0%	ADD 15%
174	EEMISHARES TR	6,328	$359,367	0.0%	HOLD
175	KMBKIMBERLY-CLARK CORP	3,700	$356,939	0.0%	HOLD
176	VEEVVEEVA SYS INC	1,995	$350,442	0.0%	ADD 33%
177	LECOLINCOLN ELEC HLDGS INC	1,400	$348,712	0.0%	TRIM −22%
178	OIHVANECK ETF TRUST	839	$339,132	0.0%	NEW
179	RACEFERRARI N V	989	$334,727	0.0%	HOLD
180	NORWGLOBAL X FDS	8,736	$333,803	0.0%	NEW
181	TPYPTORTOISE CAPITAL SERIES TRUS	7,456	$315,836	0.0%	NEW
182	IYJISHARES TR	2,120	$312,785	0.0%	TRIM −3%
183	NVONOVO-NORDISK A S	8,472	$311,346	0.0%	ADD 3%
184	XOPSPDR SERIES TRUST	1,703	$309,656	0.0%	NEW
185	BABOEING CO	1,550	$308,496	0.0%	TRIM −5%
186	PFIXSIMPLIFY EXCHANGE TRADED FUN	6,667	$308,215	0.0%	NEW
187	SMCISUPER MICRO COMPUTER INC	13,455	$306,370	0.0%	TRIM −19%
188	BNBROOKFIELD CORP	6,923	$280,158	0.0%	TRIM −18%
189	VOOGVANGUARD ADMIRAL FDS INC	685	$279,268	0.0%	HOLD
190	CPRTCOPART INC	8,388	$278,482	0.0%	HOLD
191	GISGENERAL MILLS INC	7,355	$273,768	0.0%	TRIM −21%
192	MPLXMPLX LP	4,620	$263,636	0.0%	TRIM −61%
193	XLUSELECT SECTOR SPDR TR	5,665	$259,967	0.0%	NEW
194	KOIDKRANESHARES TRUST	8,216	$256,339	0.0%	NEW
195	EQRRPROSHARES TR	3,685	$256,176	0.0%	NEW
196	XTLSPDR SERIES TRUST	1,349	$253,693	0.0%	NEW
197	RABROOKFIELD REAL ASSETS INCOM	19,581	$251,807	0.0%	HOLD
198	USBUS BANCORP	4,821	$250,754	0.0%	TRIM −10%
199	SYMSYMBOTIC INC	4,520	$240,464	0.0%	NEW
200	ANETARISTA NETWORKS INC	1,944	$238,637	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

181K

178K

176K

174K

172K

$44M

MSFTMICROSOFT CORP

82K

80K

78K

81K

78K

$29M

ASMLASML HOLDING N V

19K

20K

21K

22K

20K

$27M

TJXTJX COS INC NEW

149K

146K

145K

146K

136K

$22M

JPMJPMORGAN CHASE & CO

65K

64K

67K

66K

64K

$19M

OLEDUNIVERSAL DISPLAY CORP

438K

433K

270K

269K

218K

206K

$19M

JNJJOHNSON & JOHNSON

83K

81K

80K

79K

78K

76K

$19M

GOOGLALPHABET INC

30K

50K

52K

59K

60K

61K

$18M

WMTWALMART INC

160K

154K

151K

144K

145K

142K

$18M

WFCWELLS FARGO CO NEW

247K

223K

219K

220K

216K

$17M

ABBVABBVIE INC

82K

80K

81K

79K

$17M

BACBANK AMERICA CORP

343K

338K

339K

341K

345K

342K

$17M

AMZNAMAZON COM INC

70K

71K

69K

68K

76K

77K

$16M

CVXCHEVRON CORP NEW

72K

71K

76K

$16M

NVDANVIDIA CORPORATION

84K

82K

81K

76K

90K

$16M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GRIFFIN ASSET MANAGEMENT, INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GRIFFIN ASSET MANAGEMENT, INC.