Grant Street Asset Management, Inc. reported 37 positions worth $29.46M for the quarter ended Sep 30, 2026, up 5.1% on the prior quarter. It opened 3 new positions, added to 8, trimmed 9 and exited 1. Its largest holding is Apple Inc. at 18.1% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +1,788 | – | $269.74K | 0.916% |
| PEP Pepsico Inc | +1,768 | – | $224.10K | 0.761% |
| AMD Advanced Micro Devices Inc | +342 | – | $208.97K | 0.709% |
| NVDA Nvidia Corp | +764 | +13.8% | $174.49K | 4.88% |
| SO Southern Co | +653 | +9.1% | $54.12K | 2.19% |
| MSFT Microsoft Corp | +98 | +1.7% | $50.27K | 10.45% |
| PG PROCTER & GAMBLE Co | +246 | +11.1% | $35.74K | 1.21% |
| GOOGL Alphabet Inc. | +30 | +0.9% | $10.32K | 3.85% |
| AMT American Tower Corp | +15 | +1.2% | $2.45K | 0.719% |
| RTX RTX Corp | +6 | +0.2% | $1.11K | 1.83% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -631 | -100.0% | $211.37K | Exited |
| AAPL Apple Inc. | -220 | -1.4% | $73.26K | 18.14% |
| JNJ Johnson & Johnson | -250 | -9.8% | $66.19K | 2.06% |
| CAT Caterpillar Inc | -29 | -2.2% | $23.51K | 3.59% |
| ABBV AbbVie Inc. | -65 | -1.8% | $17.00K | 3.14% |
| V Visa Inc. | -31 | -1.7% | $11.14K | 2.23% |
| COST Costco Wholesale Corp | -10 | -3.6% | $9.10K | 0.816% |
| JPM Jpmorgan Chase & Co | -19 | -0.4% | $6.29K | 6.04% |
| IBIT iShares Bitcoin Trust ETF | -44 | -0.3% | $2.08K | 2.05% |
| PNC Pnc Financial Services Group, Inc. | -6 | -0.3% | $1.33K | 1.54% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -631 | $211.37K | 0.754% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.0K | $5.34M | 18.14% | -220 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 6,004 | $3.08M | 10.45% | +98 | +1.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,743 | $1.86M | 6.33% | 0 | 0.0% | Unchanged | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 5,377 | $1.78M | 6.04% | -19 | -0.4% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,300 | $1.44M | 4.88% | +764 | +13.8% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5,431 | $1.35M | 4.59% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 3,300 | $1.14M | 3.85% | +30 | +0.9% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 3,312 | $1.13M | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 1,303 | $1.06M | 3.59% | -29 | -2.2% | Reduced | 0% |
| 10 | AMAT Applied Materials Inc | Technology | 1,963 | $1.00M | 3.41% | +1 | +0.1% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 3,535 | $924.73K | 3.14% | -65 | -1.8% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 1,830 | $657.61K | 2.23% | -31 | -1.7% | Reduced | 0% |
| 13 | SO Southern Co | Utilities | 7,801 | $646.59K | 2.19% | +653 | +9.1% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 2,290 | $606.30K | 2.06% | -250 | -9.8% | Reduced | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 12.8K | $605.01K | 2.05% | -44 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Grant Street Asset Management.
As of its Q3 2026 13F filing, Grant Street Asset Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.1%, Microsoft Corp (MSFT) at 10.5%, Berkshire Hathaway Inc (BRK-B) at 6.3%, Jpmorgan Chase & Co (JPM) at 6.0%, Nvidia Corp (NVDA) at 4.9% of the reported portfolio.
Grant Street Asset Management, Inc. reported a 13F portfolio worth $29.46M across 37 positions for Q3 2026. That is up 5.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($269.74K), Pepsico Inc ($224.10K), Advanced Micro Devices Inc ($208.97K). It opened 3 new positions.
Its largest sales by value were Vertiv Holdings Co ($211.37K), Apple Inc. ($73.26K), Johnson & Johnson ($66.19K). It exited 1 positions entirely.
From the Form 13F-HR reports Grant Street Asset Management, 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.