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Portfolio (Quarterly) Guide ↗

GRIFFIN ASSET MANAGEMENT, INC.

· CIK 0000883803
13F Portfolio $949M AUM 245 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 46 New 54 Added 75 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 HNRG HALLADOR ENERGY COMPANY Energy 13,140 $214K 0.02% SOLD
22 DOCU DOCUSIGN INC Technology 4,450 $211K 0.02% SOLD
23 ALLE ALLEGION PLC Industrials 1,400 $203K 0.02% SOLD
24 BIPC BROOKFIELD INFRASTRUCTURE CO Utilities 5,095 $201K 0.02% SOLD
25 REPL REPLIMUNE GROUP INC Healthcare 14,400 $110K 0.01% SOLD
26 MERLIN INC 14,135 $104K 0.01% SOLD
27 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 14,785 $102K 0.01% SOLD
28 NNDM NANO DIMENSION LTD Technology 28,500 $48K 0.01% SOLD
29 WRAP WRAP TECHNOLOGIES INC Technology 10,000 $15K 0.00% SOLD
Page 2 of 2  ·  29 positions
Sector Allocation
Technology 25.9%
Financial Services 19.0%
Industrials 13.5%
Healthcare 11.2%
Consumer Cyclical 9.8%
Consumer Defensive 6.4%
Communication Services 6.2%
Energy 3.8%
Basic Materials 2.3%
Utilities 1.3%