Grant Street Asset Management, Inc.
Grant Street Asset Management, Inc. reported 92 holdings worth US$610M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 5, 2026
Grant Street Asset Management, Inc. reported 92 holdings worth US$610M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).
- Holdings
- 92
- Value as reported
- US$610M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 16,268 | US$4.71M | 0.77% |
| Alphabet Inc (google) Class C | 6,545 | US$2.34M | 0.38% |
| Microsoft Corp. | 5,906 | US$2.2M | 0.36% |
| Berkshire Hathaway Inc. | 3,743 | US$1.87M | 0.31% |
| Jp Morgan Chase & Co. | 5,396 | US$1.77M | 0.29% |
| Caterpillar, Inc. | 1,332 | US$1.42M | 0.23% |
| Applied Materials, Inc. | 1,962 | US$1.42M | 0.23% |
| Amazon.com, Inc. | 5,431 | US$1.29M | 0.21% |
| Nvidia Corporation | 5,536 | US$1.11M | 0.18% |
| Abbvie Inc. | 3,600 | US$906K | 0.15% |
| Southern Company (the) | 7,148 | US$684K | 0.11% |
| Johnson & Johnson | 2,540 | US$645K | 0.11% |
| Visa Inc. | 1,861 | US$639K | 0.10% |
| Howmet Aerospace Inc. | 2,329 | US$626K | 0.10% |
| Rtx Corporation | 2,892 | US$549K | 0.09% |
| Range Resources Corporation | 14,462 | US$538K | 0.09% |
| Pnc Financial Services Group, Inc. (the) | 2,043 | US$503K | 0.08% |
| Merck & Company, Inc. | 2,829 | US$364K | 0.06% |
| Cisco Systems, Inc. | 3,050 | US$358K | 0.06% |
| Bank Of America Corporation | 5,906 | US$337K | 0.06% |
| Procter & Gamble Company (the) | 2,215 | US$325K | 0.05% |
| Corteva, Inc. | 3,750 | US$318K | 0.05% |
| Deere & Company | 499 | US$316K | 0.05% |
| Eli Lilly And Company | 214 | US$257K | 0.04% |
| Costco Wholesale Corporation | 274 | US$256K | 0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 515 | US$246K | 0.04% |
| Waste Management, Inc. | 1,069 | US$238K | 0.04% |
| Mcdonald's Corporation | 878 | US$237K | 0.04% |
| Stryker Corporation | 740 | US$233K | 0.04% |
| Broadcom Inc. | 593 | US$224K | 0.04% |
| Vertiv Holdings, Llc | 631 | US$211K | 0.03% |
| American Tower Corporation (reit) | 1,279 | US$209K | 0.03% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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