Duncan Smith
Griffin Asset Management, Inc.
Assets Managed
$948.905M
Holdings
245
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
7.03%(2Q avg: 1.48%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Griffin Asset Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 245 positions.
Assets under management
The assets under management (AUM) of Griffin Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 948.905M in assets, with a quarterly growth rate of 7.03% and a 2-quarter average growth rate of 1.48%. The portfolio is managed by Duncan Smith, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 5.12% | $48.519M 167,677 shares@ $289.37 avg price | Decreased -2.24% |
ASML Asml Holding Nv-ny Reg Shs
| 4.12% | $39.013M 19,610 shares@ $1989.47 avg price | Decreased -3.18% |
MSFT Microsoft Corp
| 3.14% | $29.721M 79,676 shares@ $373.02 avg price | Increased 1.52% |
GOOGL Alphabet Inc-cl A
| 2.3% | $21.812M 61,034 shares@ $357.38 avg price | Decreased -0.28% |
JPM Jpmorgan Chase & Co
| 2.19% | $20.77M 63,452 shares@ $327.33 avg price | Decreased -1.19% |
TJX Tjx Companies Inc
| 2.17% | $20.523M 135,466 shares@ $151.51 avg price | Decreased -0.61% |
CAT Caterpillar Inc
| 2.16% | $20.41M 19,166 shares@ $1064.91 avg price | Decreased -4.38% |
ABBV Abbvie Inc
| 2.08% | $19.652M 78,095 shares@ $251.64 avg price | Decreased -0.8% |
NVDA Nvidia Corp
| 2.07% | $19.612M 98,014 shares@ $200.09 avg price | Increased 8.72% |
BAC Bank Of America Corp
| 2.03% | $19.192M 336,818 shares@ $56.98 avg price | Decreased -1.52% |
1-10 of 245