Grant Street Asset Management, Inc.

13F filer · CIK 0001740642

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$610MU.S. long equity reported on 13F

Positions426 new · 9 closed

Net flow last quarter+$36.2MBuys minus sells

Top 10 positions weight21.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 202642 positions
WINNWinn Dixie Stores Inc	$90.3M	14.79%	Not reported	+18.1%	Q3 2022
JIVEJive Software, Inc.	$26.7M	4.38%	0.36%	New	Q2 2026
AAPLApple Inc.	$4.71M	0.77%	0.00%	-2.9%	Q2 2020
MSFTMicrosoft Corp	$2.2M	0.36%	0.00%	-7.3%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.87M	0.31%	Not reported	-0.8%	Q2 2020
JPMJPMorgan Chase & Co	$1.77M	0.29%	0.00%	-2.5%	Q2 2020
CATCaterpillar Inc	$1.42M	0.23%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$1.42M	0.23%	0.00%	+0.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.41M	0.23%	Not reported	+22.8%	Q4 2021
AMZNAmazon Com Inc	$1.29M	0.21%	0.00%	-8.5%	Q2 2020
GOOGAlphabet Inc.	$1.17M	0.19%	Not reported	-17.2%	Q4 2020
GOOGLAlphabet Inc.	$1.17M	0.19%	0.00%	-21.7%	Q2 2020
NVDANvidia Corp	$1.11M	0.18%	0.00%	-24.1%	Q2 2024
ABBVAbbVie Inc.	$906K	0.15%	0.00%	-7.6%	Q2 2020
SOSouthern Co	$684K	0.11%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$645K	0.11%	0.00%	-12.3%	Q2 2020
VVisa Inc.	$639K	0.10%	0.00%	-4.6%	Q4 2020
HWMHowmet Aerospace Inc.	$626K	0.10%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$549K	0.09%	0.00%	-3.7%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$543K	0.09%	Not reported	+1.0%	Q2 2024
RRCRange Resources Corp	$538K	0.09%	0.01%	Not reported	Q4 2023
PNCPNC Financial Services Group, Inc.	$503K	0.08%	0.00%	Not reported	Q4 2020
IBITiShares Bitcoin Trust ETF	$427K	0.07%	0.00%	+0.4%	Q2 2024
MRKMerck & Co., Inc.	$364K	0.06%	0.00%	+33.4%	Q2 2020
CSCOCisco Systems, Inc.	$358K	0.06%	0.00%	Not reported	Q4 2020
BALTBaltic Trading Ltd	$350K	0.06%	Not reported	-3.0%	Q1 2025
BACBank of America Corp	$337K	0.06%	0.00%	+35.2%	Q4 2020
PGPROCTER & GAMBLE Co	$325K	0.05%	0.00%	-5.4%	Q4 2020
CTVACorteva, Inc.	$318K	0.05%	0.00%	-8.0%	Q4 2020
DEDeere & Co	$316K	0.05%	0.00%	-11.2%	Q4 2020
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.	$310K	0.05%	Not reported	New	Q2 2026
IAUIshares Gold Trust	$258K	0.04%	0.00%	-90.0%	Q2 2024
LLYELI LILLY & Co	$257K	0.04%	0.00%	-21.0%	Q4 2020
COSTCostco Wholesale Corp	$256K	0.04%	0.00%	-10.5%	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$246K	0.04%	0.00%	-18.5%	Q3 2025
WMWaste Management Inc	$238K	0.04%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$237K	0.04%	0.00%	-26.7%	Q2 2022
SYKStryker Corp	$233K	0.04%	0.00%	-4.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$228K	0.04%	Not reported	Not reported	Q4 2021
AVGOBroadcom Inc.	$224K	0.04%	0.00%	-48.9%	Q4 2020
VRTVertiv Holdings Co	$211K	0.03%	0.00%	New	Q2 2026
AMTAmerican Tower Corp	$209K	0.03%	0.00%	-1.9%	Q4 2020
Q1 2026Reported May 7, 202645 positions
WINNWinn Dixie Stores Inc	$65.3M	12.58%	Not reported	+5.2%	Q3 2022
AAPLApple Inc.	$4.25M	0.82%	0.00%	-1.6%	Q2 2020
IAUIshares Gold Trust	$3.02M	0.58%	0.00%	+901.1%	Q2 2024
MSFTMicrosoft Corp	$2.36M	0.45%	0.00%	+0.7%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.81M	0.35%	Not reported	-1.0%	Q2 2020
JPMJPMorgan Chase & Co	$1.63M	0.31%	0.00%	-4.3%	Q2 2020
NVDANvidia Corp	$1.27M	0.25%	0.00%	+1.8%	Q2 2024
AMZNAmazon Com Inc	$1.24M	0.24%	0.00%	+6.2%	Q2 2020
GOOGLAlphabet Inc.	$1.2M	0.23%	0.00%	+18.5%	Q2 2020
GOOGAlphabet Inc.	$1.15M	0.22%	Not reported	+22.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1M	0.19%	Not reported	+12.0%	Q4 2021
CATCaterpillar Inc	$944K	0.18%	0.00%	-6.4%	Q4 2020
ABBVAbbVie Inc.	$847K	0.16%	0.00%	-2.4%	Q2 2020
JNJJohnson & Johnson	$708K	0.14%	0.00%	Not reported	Q2 2020
AMATApplied Materials Inc	$670K	0.13%	0.00%	-11.6%	Q2 2023
RRCRange Resources Corp	$653K	0.13%	0.01%	Not reported	Q4 2023
VVisa Inc.	$589K	0.11%	0.00%	+0.2%	Q4 2020
RTXRTX Corp	$579K	0.11%	0.00%	-0.2%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$538K	0.10%	Not reported	+0.6%	Q2 2024
HWMHowmet Aerospace Inc.	$537K	0.10%	0.00%	-1.6%	Q4 2020
IBITiShares Bitcoin Trust ETF	$491K	0.09%	0.00%	-6.0%	Q2 2024
GLDSPDR Gold Trust	$439K	0.08%	0.00%	Not reported	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$418K	0.08%	Not reported	Not reported	Q4 2020
MCDMcdonalds Corp	$372K	0.07%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$359K	0.07%	0.00%	+4.6%	Q4 2020
BALTBaltic Trading Ltd	$352K	0.07%	Not reported	-2.3%	Q1 2025
CTVACorteva, Inc.	$341K	0.07%	0.00%	+5.1%	Q4 2020
PGPROCTER & GAMBLE Co	$338K	0.07%	0.00%	-10.9%	Q4 2020
DEDeere & Co	$317K	0.06%	0.00%	-1.2%	Q4 2020
COSTCostco Wholesale Corp	$305K	0.06%	0.00%	-9.7%	Q3 2024
MRKMerck & Co., Inc.	$255K	0.05%	0.00%	Not reported	Q2 2020
SYKStryker Corp	$253K	0.05%	0.00%	-4.5%	Q4 2020
XOMExxonMobil Holdings Corp	$251K	0.05%	0.00%	Not reported	Q4 2020
LLYELI LILLY & Co	$249K	0.05%	0.00%	-17.1%	Q4 2020
WMWaste Management Inc	$246K	0.05%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$245K	0.05%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$240K	0.05%	0.00%	+6.9%	Q4 2020
CSCOCisco Systems, Inc.	$237K	0.05%	0.00%	Not reported	Q4 2020
AMTAmerican Tower Corp	$225K	0.04%	0.00%	-4.1%	Q4 2020
WMTWalmart Inc.	$221K	0.04%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$217K	0.04%	Not reported	+23.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$214K	0.04%	0.00%	Not reported	Q3 2025
BACBank of America Corp	$213K	0.04%	0.00%	+9.1%	Q4 2020
ARKBArk 21Shares Bitcoin ETF	$202K	0.04%	0.01%	Not reported	Q2 2025
LMTLockheed Martin Corp	$200K	0.04%	0.00%	New	Q1 2026
Q4 2025Reported Jan 28, 202637 positions
WINNWinn Dixie Stores Inc	$69.6M	14.02%	Not reported	+1.1%	Q3 2022
AAPLApple Inc.	$4.63M	0.93%	0.00%	+12.6%	Q2 2020
MSFTMicrosoft Corp	$3.06M	0.62%	0.00%	+8.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$1.92M	0.39%	Not reported	-3.9%	Q2 2020
JPMJPMorgan Chase & Co	$1.86M	0.38%	0.00%	+6.9%	Q2 2020
NVDANvidia Corp	$1.34M	0.27%	0.00%	+51.6%	Q2 2024
AMZNAmazon Com Inc	$1.29M	0.26%	0.00%	+1.1%	Q2 2020
GOOGLAlphabet Inc.	$1.1M	0.22%	0.00%	-16.9%	Q2 2020
GOOGAlphabet Inc.	$1.02M	0.21%	Not reported	+8.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$940K	0.19%	Not reported	-4.2%	Q4 2021
ABBVAbbVie Inc.	$912K	0.18%	0.00%	-11.2%	Q2 2020
CATCaterpillar Inc	$815K	0.16%	0.00%	+2.1%	Q4 2020
VVisa Inc.	$683K	0.14%	0.00%	+4.6%	Q4 2020
IBITiShares Bitcoin Trust ETF	$675K	0.14%	0.00%	+0.9%	Q2 2024
JNJJohnson & Johnson	$600K	0.12%	0.00%	-10.1%	Q2 2020
AMATApplied Materials Inc	$570K	0.11%	0.00%	+2.9%	Q2 2023
RTXRTX Corp	$552K	0.11%	0.00%	+14.7%	Q4 2020
IBTGInternational Building Technologies Group, Inc.	$534K	0.11%	Not reported	+1.3%	Q2 2024
RRCRange Resources Corp	$510K	0.10%	0.01%	+86.5%	Q4 2023
HWMHowmet Aerospace Inc.	$485K	0.10%	0.00%	+2.5%	Q4 2020
AVGOBroadcom Inc.	$384K	0.08%	0.00%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$376K	0.08%	0.00%	+2.7%	Q4 2020
MCDMcdonalds Corp	$366K	0.07%	0.00%	-0.3%	Q2 2022
BALTBaltic Trading Ltd	$361K	0.07%	Not reported	-0.7%	Q1 2025
LLYELI LILLY & Co	$351K	0.07%	0.00%	Not reported	Q4 2020
XIDEExide Technologies	$301K	0.06%	0.01%	+2.2%	Q2 2024
COSTCostco Wholesale Corp	$292K	0.06%	0.00%	+16.1%	Q3 2024
SYKStryker Corp	$284K	0.06%	0.00%	+8.6%	Q4 2020
IAUIshares Gold Trust	$278K	0.06%	0.00%	-90.0%	Q2 2024
DEDeere & Co	$265K	0.05%	0.00%	Not reported	Q4 2020
CTVACorteva, Inc.	$260K	0.05%	0.00%	+14.8%	Q4 2020
AMTAmerican Tower Corp	$239K	0.05%	0.00%	+27.3%	Q4 2020
CSCOCisco Systems, Inc.	$235K	0.05%	0.00%	Not reported	Q4 2020
WMWaste Management Inc	$235K	0.05%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$220K	0.04%	0.00%	-1.1%	Q4 2020
PEPPepsico Inc	$208K	0.04%	0.00%	-6.5%	Q4 2020
METAMeta Platforms, Inc.	$203K	0.04%	Not reported	Not reported	Q4 2020
Q3 2025Reported Nov 10, 202541 positions
WINNWinn Dixie Stores Inc	$69M	14.58%	Not reported	+0.4%	Q3 2022
AAPLApple Inc.	$3.85M	0.81%	0.00%	-1.6%	Q2 2020
MSFTMicrosoft Corp	$3.03M	0.64%	0.00%	+0.4%	Q2 2020
IAUIshares Gold Trust	$2.49M	0.53%	0.00%	-2.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.99M	0.42%	Not reported	+0.1%	Q2 2020
JPMJPMorgan Chase & Co	$1.71M	0.36%	0.00%	+1.0%	Q2 2020
AMZNAmazon Com Inc	$1.21M	0.26%	0.00%	-6.1%	Q2 2020
ABBVAbbVie Inc.	$1.04M	0.22%	0.00%	-0.6%	Q2 2020
GOOGLAlphabet Inc.	$1.03M	0.22%	0.00%	+0.4%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$958K	0.20%	Not reported	+1.1%	Q4 2021
NVDANvidia Corp	$882K	0.19%	0.00%	+1.4%	Q2 2024
IBITiShares Bitcoin Trust ETF	$875K	0.18%	0.00%	+3.6%	Q2 2024
GOOGAlphabet Inc.	$734K	0.15%	Not reported	Not reported	Q4 2020
CATCaterpillar Inc	$665K	0.14%	0.00%	Not reported	Q4 2020
VVisa Inc.	$635K	0.13%	0.00%	Not reported	Q4 2020
JNJJohnson & Johnson	$597K	0.13%	0.00%	+0.3%	Q2 2020
IBTGInternational Building Technologies Group, Inc.	$529K	0.11%	Not reported	+1.0%	Q2 2024
HWMHowmet Aerospace Inc.	$453K	0.10%	0.00%	Not reported	Q4 2020
AMATApplied Materials Inc	$441K	0.09%	0.00%	+0.5%	Q2 2023
RTXRTX Corp	$439K	0.09%	0.00%	+0.3%	Q4 2020
PGPROCTER & GAMBLE Co	$393K	0.08%	0.00%	+0.3%	Q4 2020
MCDMcdonalds Corp	$365K	0.08%	0.00%	+0.3%	Q2 2022
GLDSPDR Gold Trust	$363K	0.08%	0.00%	Not reported	Q2 2025
BALTBaltic Trading Ltd	$356K	0.08%	Not reported	-4.2%	Q1 2025
ARKBArk 21Shares Bitcoin ETF	$342K	0.07%	0.01%	Not reported	Q2 2025
XIDEExide Technologies	$296K	0.06%	0.01%	-34.7%	Q2 2024
RRCRange Resources Corp	$292K	0.06%	0.00%	Not reported	Q4 2023
SYKStryker Corp	$275K	0.06%	0.00%	+0.4%	Q4 2020
COSTCostco Wholesale Corp	$270K	0.06%	0.00%	Not reported	Q3 2024
AJGArthur J. Gallagher & Co.	$268K	0.06%	0.00%	+3.0%	Q2 2020
DEDeere & Co	$260K	0.06%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$257K	0.05%	0.00%	+8.1%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$251K	0.05%	0.00%	New	Q3 2025
WMWaste Management Inc	$236K	0.05%	0.00%	-8.6%	Q4 2020
CTVACorteva, Inc.	$228K	0.05%	0.00%	Not reported	Q4 2020
PEPPepsico Inc	$217K	0.05%	0.00%	-0.7%	Q4 2020
ABTAbbott Laboratories	$213K	0.05%	0.00%	+0.4%	Q2 2020
BACBank of America Corp	$209K	0.04%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$209K	0.04%	0.00%	Not reported	Q4 2020
AMTAmerican Tower Corp	$205K	0.04%	0.00%	Not reported	Q4 2020
VPVInvesco Pennsylvania Value Municipal Income Trust	$103K	0.02%	Not reported	Not reported	Q1 2023

Premium opens every quarter this fund has filed