Grant Street Asset Management, Inc.
CIK 1740642
13F filing for Q2 2026・No. 3,476
- Holdings
- US$610.37M
- Quarter change
- +US$91.32M
- Entries
- 92
- Net bought (estimate)
- +US$47.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 13
- Cut 38
- Added 32
- Corporate actions 0
- Unchanged 13
Largest holdings
92 stocks worth US$610.37M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 144,976 | US$108.57M | 17.79% |
| HARBOR ETF TRUSTLONG TERM GROWER | Added | 2,780,931 | US$90.3M | 14.79% |
| J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | Added | 1,817,615 | US$85.32M | 13.98% |
| JANUS DETROIT STR TRHEND SECU IN ETF | Added | 881,588 | US$45.15M | 7.40% |
| EFAISHARES TRMSCI EAFE ETF | Added | 408,733 | US$42.46M | 6.96% |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | Added | 158,481 | US$34.74M | 5.69% |
| J P MORGAN EXCHANGE TRADED FJPMORGAN INTL VL | New | 290,616 | US$26.72M | 4.38% |
| INNOVATOR ETFS TRUSTU S EQ 10 BUFFER | Added | 774,762 | US$26.24M | 4.30% |
| VANGUARD INDEX FDSMID CAP ETF | AddedSplit 4:1 | 314,353 | US$25.33M | 4.15% |
| INNOVATOR ETFS TRUSTEQUI DU DI 5 ETF | Added | 1,162,676 | US$24.5M | 4.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.