GRIFFIN ASSET MANAGEMENT, INC.

CIK 0000883803 · Q2 2026

13F Equity AUM

$948.9M

+7.0% QoQ

Positions

245

-228 QoQ

AUM Rank

#3,489

Top 28%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #6,026 · Top 73%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 16.8%Top 10: 27.3%Top 20: 44.9%

AAPL5.1%

ASML4.1%

MSFT3.1%

GOOGL2.3%

JPM2.2%

TJX2.2%

CAT2.1%

ABBV2.1%

NVDA2.1%

BAC2.0%

Others (235)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 245Median: 0.12%Avg: 0.41%

0–0.5%

191(24.4%)

0.5–1%

22(15.8%)

1–3%

29(47.5%)

3–5%

2(7.2%)

5%+

1(5.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 245vs 20 funds

0%Low

245

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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