Grant Street Asset Management, Inc.

CIK

1740642

Location

CANONSBURG, PA

Portfolio Value

Micro $29,983,529

Diversification

Diversified

Filing Date

Global Rank

#7,481 / 8,517 ▲ 278

Top Industry

Consumer Electronics 17.0%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.2%

SPY

+75.3%

Annualised alpha

-0.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+3.0 pts

Top 5

43.0%

+1.9 pts

Top 10

65.2%

+4.2 pts

HHI

589

Diversified+83

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.2%	$10,264,794	7
Financial Services	18.1%	$5,427,550	6
Industrials	11.2%	$3,359,378	6
Healthcare	8.0%	$2,404,172	5
Communication Services	7.8%	$2,338,827	1
Unclassified	7.8%	$2,327,158	4
Consumer Cyclical	5.1%	$1,531,756	2
Utilities	2.3%	$684,135	1
Consumer Defensive	1.9%	$581,125	2
Energy	1.8%	$537,841	1
Basic Materials	1.1%	$317,587	1
Real Estate	0.7%	$209,206	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+1,536	5,906	$336,523
MRK	Merck & Co., Inc.	+709	2,829	$363,526
SPY	Spdr S&P 500 ETF Trust	+351	1,894	$1,414,382
IBIT	iShares Bitcoin Trust ETF	+48	12,824	$426,910
AMAT	Applied Materials Inc /De	+2	1,962	$1,418,526
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−30,825	3,421	$258,319
NVDA	Nvidia Corp	−1,757	5,536	$1,107,698
GOOGL	Alphabet Inc.	−1,595	6,582	$2,338,827
AVGO	Broadcom Inc.	−567	593	$224,005
AMZN	Amazon Com Inc	−502	5,431	$1,294,424
AAPL	Apple Inc.	−479	16,268	$4,707,308
MSFT	Microsoft Corp	−466	5,906	$2,203,056
JNJ	Johnson & Johnson	−357	2,540	$645,083
CTVA	Corteva, Inc.	−325	3,750	$317,587
MCD	Mcdonalds Corp	−320	878	$237,332
ABBV	AbbVie Inc.	−296	3,600	$905,904
JPM	Jpmorgan Chase & Co	−138	5,396	$1,766,272
PG	PROCTER & GAMBLE Co	−126	2,215	$324,807
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−117	515	$245,948
RTX	RTX Corp	−111	2,892	$548,699
V	Visa Inc.	−89	1,861	$638,490
DE	Deere & Co	−63	499	$316,530
LLY	ELI LILLY & Co	−57	214	$256,678
COST	Costco Wholesale Corp /New	−32	274	$256,318
SYK	Stryker Corp	−31	740	$232,981
BRK-B	Berkshire Hathaway Inc	−30	3,743	$1,872,959
AMT	American Tower Corp /Ma/	−25	1,279	$209,206
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SO	Southern Co	7,148	$684,135
PNC	Pnc Financial Services Group, Inc.	2,043	$503,027
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	28,105	$310,279
QQQ	Invesco Qqq Trust, Series 1	309	$227,547
VRT	Vertiv Holdings Co	631	$211,271
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VXF	Vanguard Extended Market ETF	7,568	$1,557,494
GLD	Spdr Gold Trust	1,020	$438,895
VEU	Vanguard FTSE All-World Ex-US ETF	5,624	$422,362
MDY	Spdr S&P Midcap 400 ETF Trust	678	$418,163
CGDV	Capital Group Dividend Value ETF	6,761	$287,612
XOM	ExxonMobil Holdings Corp	1,477	$250,587
VZ	Verizon Communications Inc	4,873	$244,624
PEP	Pepsico Inc	1,548	$240,388
WMT	Walmart Inc.	1,781	$221,342
META	Meta Platforms, Inc.	380	$217,409
ARKB	Ark 21Shares Bitcoin ETF	9,000	$202,410
LMT	Lockheed Martin Corp	331	$200,053
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $29,983,529 total · filing declares 92 positions · $610,370,637 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	16,268	-479	$4,707,308	+10.8%	15.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,582	-1,595	$2,338,827	−0.4%	7.80%
MSFT	Microsoft Corp Technology	Reduced	5,906	-466	$2,203,056	−6.6%	7.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,743	-30	$1,872,959	+3.6%	6.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,396	-138	$1,766,272	+8.5%	5.89%
AMAT	Applied Materials Inc /De Technology	Added	1,962	+2	$1,418,526	+111.7%	4.73%
CAT	Caterpillar Inc Industrials	Held	1,332	0	$1,418,446	+50.3%	4.73%
SPY	Spdr S&P 500 ETF Trust	Added	1,894	+351	$1,414,382	+40.9%	4.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,431	-502	$1,294,424	+4.8%	4.32%
NVDA	Nvidia Corp Technology	Reduced	5,536	-1,757	$1,107,698	−12.9%	3.69%
ABBV	AbbVie Inc. Healthcare	Reduced	3,600	-296	$905,904	+6.9%	3.02%
SO	Southern Co Utilities	NEW	7,148	NEW	$684,135	NEW	2.28%
JNJ	Johnson & Johnson Healthcare	Reduced	2,540	-357	$645,083	−8.9%	2.15%
V	Visa Inc. Financial Services	Reduced	1,861	-89	$638,490	+8.3%	2.13%
HWM	Howmet Aerospace Inc. Industrials	Held	2,329	0	$626,174	+16.7%	2.09%
RTX	RTX Corp Industrials	Reduced	2,892	-111	$548,699	−5.3%	1.83%
RRC	Range Resources Corp Energy	Held	14,462	0	$537,841	−17.7%	1.79%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	2,043	NEW	$503,027	NEW	1.68%
IBIT	iShares Bitcoin Trust ETF	Added	12,824	+48	$426,910	−13.0%	1.42%
MRK	Merck & Co., Inc. Healthcare	Added	2,829	+709	$363,526	+42.6%	1.21%
CSCO	Cisco Systems, Inc. Technology	Held	3,050	0	$358,253	+51.4%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	5,906	+1,536	$336,523	+58.0%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,215	-126	$324,807	−3.9%	1.08%
CTVA	Corteva, Inc. Basic Materials	Reduced	3,750	-325	$317,587	−6.9%	1.06%
DE	Deere & Co Industrials	Reduced	499	-63	$316,530	−0.0%	1.06%
DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc. Financial Services	NEW	28,105	NEW	$310,279	NEW	1.03%
IAU	Ishares Gold Trust	Reduced	3,421	-30,825	$258,319	−91.4%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	214	-57	$256,678	+3.0%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	274	-32	$256,318	−15.9%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	515	-117	$245,948	+15.2%	0.82%
WM	Waste Management Inc Industrials	Held	1,069	0	$238,258	−3.0%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	878	-320	$237,332	−36.3%	0.79%
SYK	Stryker Corp Healthcare	Reduced	740	-31	$232,981	−8.0%	0.78%
QQQ	Invesco Qqq Trust, Series 1	NEW	309	NEW	$227,547	NEW	0.76%
AVGO	Broadcom Inc. Technology	Reduced	593	-567	$224,005	−37.6%	0.75%
VRT	Vertiv Holdings Co Industrials	NEW	631	NEW	$211,271	NEW	0.70%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	1,279	-25	$209,206	−7.0%	0.70%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.