Griffith & Werner, Inc. reported 54 positions worth $154.17M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 4 new positions, added to 36, trimmed 7 and exited 7. Its largest holding is Amazon Com Inc at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +2,782 | – | $3.21M | 2.08% |
| AXP American Express Co | +3,278 | +55.8% | $1.11M | 2.01% |
| META Meta Platforms, Inc. | +1,525 | +13.0% | $858.98K | 4.86% |
| MSFT Microsoft Corp | +2,020 | +11.2% | $753.53K | 4.86% |
| AMZN Amazon Com Inc | +2,640 | +7.0% | $629.23K | 6.25% |
| AAPL Apple Inc. | +2,069 | +7.3% | $598.69K | 5.72% |
| BAC Bank Of America Corp | +8,974 | +7.0% | $511.31K | 5.1% |
| NVDA Nvidia Corp | +2,451 | +8.2% | $490.41K | 4.21% |
| KO Coca Cola Co | +5,846 | +7.2% | $475.08K | 4.6% |
| T At&T Inc. | +22.3K | +9.1% | $462.03K | 3.58% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.2K | -100.0% | $7.16M | Exited |
| GOOG Alphabet Inc. | -19.1K | -100.0% | $5.47M | Exited |
| MRVL Marvell Technology, Inc. | -25.1K | -100.0% | $2.49M | Exited |
| C Citigroup Inc | -8,165 | -11.6% | $1.14M | 5.66% |
| BLK BlackRock, Inc. | -721 | -100.0% | $693.38K | Exited |
| BRK-B Berkshire Hathaway Inc | -947 | -100.0% | $453.80K | Exited |
| PRU Prudential Financial Inc | -2,580 | -100.0% | $252.04K | Exited |
| ABT Abbott Laboratories | -2,005 | -100.0% | $205.85K | Exited |
| CSCO Cisco Systems, Inc. | -1,265 | -19.0% | $148.53K | 0.412% |
| PM Philip Morris International Inc. | -446 | -15.1% | $80.64K | 0.293% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -42.2K | $7.16M | 4.77% |
| GOOG Alphabet Inc. | -19.1K | $5.47M | 3.64% |
| MRVL Marvell Technology, Inc. | -25.1K | $2.49M | 1.66% |
| BLK BlackRock, Inc. | -721 | $693.38K | 0.462% |
| BRK-B Berkshire Hathaway Inc | -947 | $453.80K | 0.302% |
| PRU Prudential Financial Inc | -2,580 | $252.04K | 0.168% |
| ABT Abbott Laboratories | -2,005 | $205.85K | 0.137% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 40.4K | $9.64M | 6.25% | +2,640 | +7.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 30.5K | $8.83M | 5.72% | +2,069 | +7.3% | Added | 0% |
| 3 | C Citigroup Inc | Others | 62.3K | $8.72M | 5.66% | -8,165 | -11.6% | Reduced | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 137.9K | $7.86M | 5.1% | +8,974 | +7.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.1K | $7.50M | 4.86% | +2,020 | +11.2% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 13.3K | $7.49M | 4.86% | +1,525 | +13.0% | Added | 0% |
| 7 | TFC Truist Financial Corp | Financial Services | 148.4K | $7.39M | 4.8% | +8,657 | +6.2% | Added | 0.01% |
| 8 | KO Coca Cola Co | Consumer Staples | 87.2K | $7.09M | 4.6% | +5,846 | +7.2% | Added | 0% |
| 9 | SO Southern Co | Utilities | 68.5K | $6.56M | 4.25% | +4,284 | +6.7% | Added | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 32.4K | $6.49M | 4.21% | +2,451 | +8.2% | Added | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 24.8K | $6.31M | 4.09% | +1,679 | +7.3% | Added | 0% |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 13.3K | $5.52M | 3.58% | +788 | +6.3% | Added | 0% |
| 13 | T At&T Inc. | Communication Services | 266.4K | $5.51M | 3.58% | +22.3K | +9.1% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 126.4K | $5.35M | 3.47% | +10.7K | +9.3% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 31.8K | $4.66M | 3.02% | +2,325 | +7.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Griffith & Werner.
As of its Q2 2026 13F filing, Griffith & Werner, Inc.’s five largest positions were Amazon Com Inc (AMZN) at 6.3%, Apple Inc. (AAPL) at 5.7%, Citigroup Inc (C) at 5.7%, Bank Of America Corp (BAC) at 5.1%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Griffith & Werner, Inc. reported a 13F portfolio worth $154.17M across 54 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($3.21M), American Express Co ($1.11M), Meta Platforms, Inc. ($858.98K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.16M), Alphabet Inc. ($5.47M), Marvell Technology, Inc. ($2.49M). It exited 7 positions entirely.
From the Form 13F-HR reports Griffith & Werner, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.