Portfolio (Quarterly) Guide ↗

GRIFFIN ASSET MANAGEMENT, INC.

· CIK 0000883803

13F Portfolio $886.6B AUM 228 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 59 Added 101 Reduced 34 Exited

Page 2 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	UNP	UNION PAC CORP	Industrials	17,010.0	$4.1M	0.47%	+496.0	+3.0%	$242.62	+12.0%
22	FDX	FEDEX CORP	Industrials	11,495.0	$4.1M	0.46%	+134.0	+1.2%	$356.18	+2.2%
23	ZTS	ZOETIS INC	Healthcare	32,996.0	$3.9M	0.44%	+864.0	+2.7%	$118.21	-34.0%
24	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	10,852.0	$3.7M	0.42%	+789.0	+7.8%	$345.16	-10.4%
25	CB	CHUBB LTD SWITZ	Financial Services	10,691.0	$3.5M	0.39%	+455.0	+4.5%	$325.93	+0.9%
26	CCJ	CAMECO CORP	Energy	29,410.0	$3.2M	0.36%	+750.0	+2.6%	$108.61	-5.0%
27	GD	GENERAL DYNAMICS CORP	Industrials	7,884.0	$2.7M	0.30%	+211.0	+2.8%	$343.22	-0.6%
28	IBM	INTERNATIONAL BUSINESS MACHS	Technology	11,158.0	$2.7M	0.30%	+95.0	+0.9%	$242.39	-7.7%
29	ASTS	AST SPACEMOBILE INC	Technology	30,096.0	$2.5M	0.28%	+12K	+62.2%	$82.87	+3.3%
30	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	25,950.0	$2.4M	0.27%	+765.0	+3.0%	$92.31	-0.5%
31	TSLA	TESLA INC	Consumer Cyclical	6,177.0	$2.3M	0.26%	+946.0	+18.1%	$371.75	+8.1%
32	CI	THE CIGNA GROUP	Healthcare	7,686.0	$2.1M	0.23%	+130.0	+1.7%	$266.75	+6.2%
33	MO	ALTRIA GROUP INC	Consumer Defensive	29,014.0	$1.9M	0.22%	+568.0	+2.0%	$65.99	+11.3%
34	VMC	VULCAN MATLS CO	Basic Materials	6,846.0	$1.9M	0.21%	+103.0	+1.5%	$272.30	-5.3%
35	ROST	ROSS STORES INC	Consumer Cyclical	8,468.0	$1.8M	0.21%	+174.0	+2.1%	$216.63	-3.4%
36	LIN	LINDE PLC	Basic Materials	3,524.0	$1.7M	0.20%	+127.0	+3.7%	$495.76	+2.2%
37	TSCO	TRACTOR SUPPLY CO	Consumer Cyclical	37,074.0	$1.7M	0.19%	+723.0	+2.0%	$45.30	-31.9%
38	BKSY	BLACKSKY TECHNOLOGY INC	Technology	57,375.0	$1.4M	0.16%	+3K	+5.8%	$25.16	+63.1%
39	CL	COLGATE PALMOLIVE CO	Consumer Defensive	16,377.0	$1.4M	0.16%	+134.0	+0.8%	$85.23	+5.3%
40	ET	ENERGY TRANSFER L P	Energy	70,123.0	$1.4M	0.15%	+898.0	+1.3%	$19.30	+4.9%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.9%

Financial Services 17.9%

Industrials 13.9%

Healthcare 11.3%

Consumer Cyclical 10.0%

Consumer Defensive 6.8%

Energy 6.6%

Communication Services 6.0%

Basic Materials 2.5%

Utilities 1.4%