Grant Street Asset Management, Inc.

Q3 2026 13F-HR Holdings

Location
Canonsburg, PA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$613,592
Net value change ($000)
+3,221 (0.5%)
New positions
3
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WINN 6,622 7.3%
IVV 3,629 3.3%
JIVE 2,816 10.5%
DDSQ 2,573 10.5%
ZALT 1,214 4.6%
JSI 1,095 2.4%
MSFT 877 39.8%
AAPL 637 13.5%
VOOV 580 1.7%
TDVG 526 8.7%
Top Reduces (Value $000, Stocks/ETFs)
JCPB -17,408 -20.4%
AMAT -414 -29.2%
VO -409 -1.6%
XISE -405 -100.0%
CAT -362 -25.5%
VRT -211 -100.0%
IJJ -206 -100.0%
IJR -205 -12.5%
SCHA -205 -100.0%
VTEC -150 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type