Grant Street Asset Management, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Grant Street Asset Management, Inc. opened 31 positions, added to 94, reduced 81 and sold out of 22.
- Q2 2026: Stock AMAT; Country of operation United States; Class COM; Shares before 1,960.
- Q2 2026: Stock BAC; Country of operation United States; Class COM; Shares before 4,370.
- Q2 2026: Stock MRK; Country of operation United States; Class COM; Shares before 2,120.
- Q1 2026: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 3,421.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | AMAT
APPLIED MATLS INC | United States | COM | 1,960 | 1,962 | +2 | $669,942 | $1,418,196 | +$748,254 | 2026-08-05 |
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| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM | 4,370 | 5,906 | +1,536 | $213,023 | $336,540 | +$123,517 | 2026-08-05 |
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| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 2,120 | 2,829 | +709 | $254,985 | $363,564 | +$108,579 | 2026-08-05 |
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| Q1 2026 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,421 | 34,246 | +30,825 | $277,683 | $3,019,128 | +$2,741,445 | 2026-05-07 |
|---|
| Q1 2026 | MSFT
MICROSOFT CORP | United States | COM | 6,325 | 6,372 | +47 | $3,058,993 | $2,358,790 | -$700,203 | 2026-05-07 |
|---|
| Q1 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,262 | 4,000 | +738 | $1,023,653 | $1,147,482 | +$123,829 | 2026-05-07 |
|---|
| Q1 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,526 | 4,177 | +651 | $1,103,670 | $1,201,019 | +$97,349 | 2026-05-07 |
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| Q1 2026 | V
VISA INC | United States | COM CL A | 1,946 | 1,950 | +4 | $682,508 | $589,394 | -$93,114 | 2026-05-07 |
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| Q1 2026 | CTVA
CORTEVA INC | United States | COM | 3,877 | 4,075 | +198 | $259,876 | $341,119 | +$81,243 | 2026-05-07 |
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| Q1 2026 | NVDA
NVIDIA CORPORATION | United States | COM | 7,164 | 7,293 | +129 | $1,336,061 | $1,271,876 | -$64,185 | 2026-05-07 |
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| Q1 2026 | AMZN
AMAZON COM INC | United States | COM | 5,588 | 5,933 | +345 | $1,289,818 | $1,235,748 | -$54,070 | 2026-05-07 |
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| Q1 2026 | PEP
PEPSICO INC | United States | COM | 1,448 | 1,548 | +100 | $207,887 | $240,465 | +$32,578 | 2026-05-07 |
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| Q1 2026 | AVGO
BROADCOM INC | United States | COM | 1,109 | 1,160 | +51 | $383,825 | $359,032 | -$24,793 | 2026-05-07 |
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| Q1 2026 | META
META PLATFORMS INC | United States | CL A | 307 | 380 | +73 | $202,671 | $217,131 | +$14,460 | 2026-05-07 |
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| Q1 2026 | BAC
BANK AMERICA CORP | United States | COM | 4,006 | 4,370 | +364 | $220,346 | $213,023 | -$7,323 | 2026-05-07 |
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| Q4 2025 | AAPL
APPLE INC | United States | COM | 15,126 | 17,024 | +1,898 | $3,851,537 | $4,628,152 | +$776,615 | 2026-01-28 |
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| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 4,726 | 7,164 | +2,438 | $881,804 | $1,336,061 | +$454,257 | 2026-01-28 |
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| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,012 | 3,262 | +250 | $733,594 | $1,023,653 | +$290,059 | 2026-01-28 |
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| Q4 2025 | RRC
RANGE RES CORP | United States | COM | 7,755 | 14,462 | +6,707 | $291,899 | $509,931 | +$218,032 | 2026-01-28 |
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| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 5,410 | 5,784 | +374 | $1,706,542 | $1,863,788 | +$157,246 | 2026-01-28 |
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| Q4 2025 | CAT
CATERPILLAR INC | United States | COM | 1,394 | 1,423 | +29 | $665,148 | $815,195 | +$150,047 | 2026-01-28 |
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| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 2,155 | 2,218 | +63 | $441,310 | $570,041 | +$128,731 | 2026-01-28 |
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| Q4 2025 | RTX
RTX CORPORATION | United States | COM | 2,625 | 3,010 | +385 | $439,277 | $551,965 | +$112,688 | 2026-01-28 |
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| Q4 2025 | AMZN
AMAZON COM INC | United States | COM | 5,527 | 5,588 | +61 | $1,213,650 | $1,289,818 | +$76,168 | 2026-01-28 |
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| Q4 2025 | V
VISA INC | United States | COM CL A | 1,860 | 1,946 | +86 | $634,989 | $682,508 | +$47,519 | 2026-01-28 |
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| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 1,068 | 1,359 | +291 | $205,394 | $238,597 | +$33,203 | 2026-01-28 |
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| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 5,844 | 6,325 | +481 | $3,026,642 | $3,058,993 | +$32,351 | 2026-01-28 |
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| Q4 2025 | HWM
HOWMET AEROSPACE INC | United States | COM | 2,309 | 2,367 | +58 | $453,191 | $485,383 | +$32,192 | 2026-01-28 |
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| Q4 2025 | CTVA
CORTEVA INC | United States | COM | 3,377 | 3,877 | +500 | $228,387 | $259,876 | +$31,489 | 2026-01-28 |
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| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 292 | 339 | +47 | $270,284 | $292,334 | +$22,050 | 2026-01-28 |
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| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,558 | 2,627 | +69 | $392,963 | $376,406 | -$16,557 | 2026-01-28 |
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| Q4 2025 | SYK
STRYKER CORPORATION | United States | COM | 743 | 807 | +64 | $274,665 | $283,637 | +$8,972 | 2026-01-28 |
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| Q3 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,227 | 4,244 | +17 | $744,847 | $1,031,612 | +$286,765 | 2025-11-10 |
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| Q3 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 5,355 | 5,410 | +55 | $1,552,528 | $1,706,542 | +$154,014 | 2025-11-10 |
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| Q3 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 4,661 | 4,726 | +65 | $736,392 | $881,804 | +$145,412 | 2025-11-10 |
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| Q3 2025 | MSFT
MICROSOFT CORP | United States | COM | 5,819 | 5,844 | +25 | $2,894,545 | $3,026,642 | +$132,097 | 2025-11-10 |
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| Q3 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,214 | 3,222 | +8 | $490,964 | $597,454 | +$106,490 | 2025-11-10 |
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| Q3 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,963 | 3,965 | +2 | $1,925,107 | $1,993,365 | +$68,258 | 2025-11-10 |
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| Q3 2025 | RTX
RTX CORPORATION | United States | COM | 2,617 | 2,625 | +8 | $382,165 | $439,277 | +$57,112 | 2025-11-10 |
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| Q3 2025 | AMAT
APPLIED MATLS INC | United States | COM | 2,144 | 2,155 | +11 | $392,555 | $441,310 | +$48,755 | 2025-11-10 |
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| Q3 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,407 | 5,844 | +437 | $233,954 | $256,854 | +$22,900 | 2025-11-10 |
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| Q3 2025 | SYK
STRYKER CORPORATION | United States | COM | 740 | 743 | +3 | $292,767 | $274,665 | -$18,102 | 2025-11-10 |
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| Q3 2025 | MCD
MCDONALDS CORP | United States | COM | 1,198 | 1,202 | +4 | $350,020 | $365,276 | +$15,256 | 2025-11-10 |
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| Q3 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,551 | 2,558 | +7 | $406,349 | $392,963 | -$13,386 | 2025-11-10 |
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| Q3 2025 | ABT
ABBOTT LABS | United States | COM | 1,586 | 1,593 | +7 | $215,684 | $213,339 | -$2,345 | 2025-11-10 |
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| Q3 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 841 | 866 | +25 | $269,222 | $268,130 | -$1,092 | 2025-11-10 |
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| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 3,421 | 34,946 | +31,525 | $201,703 | $2,179,233 | +$1,977,530 | 2025-08-04 |
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| Q2 2025 | MSFT
MICROSOFT CORP | United States | COM | 5,509 | 5,819 | +310 | $2,068,180 | $2,894,545 | +$826,365 | 2025-08-04 |
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| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,434 | 4,227 | +1,793 | $376,405 | $744,847 | +$368,442 | 2025-08-04 |
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| Q2 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 3,725 | 4,661 | +936 | $403,697 | $736,392 | +$332,695 | 2025-08-04 |
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| Q2 2025 | AMZN
AMAZON COM INC | United States | COM | 5,241 | 5,885 | +644 | $997,149 | $1,291,196 | +$294,047 | 2025-08-04 |
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| Q2 2025 | AAPL
APPLE INC | United States | COM | 15,082 | 15,378 | +296 | $3,350,159 | $3,155,103 | -$195,056 | 2025-08-04 |
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| Q2 2025 | AMAT
APPLIED MATLS INC | United States | COM | 1,540 | 2,144 | +604 | $223,520 | $392,555 | +$169,035 | 2025-08-04 |
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| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,470 | 3,012 | +542 | $385,889 | $534,308 | +$148,419 | 2025-08-04 |
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| Q2 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,890 | 3,963 | +73 | $2,071,737 | $1,925,107 | -$146,630 | 2025-08-04 |
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| Q2 2025 | V
VISA INC | United States | COM CL A | 1,611 | 1,860 | +249 | $564,607 | $660,413 | +$95,806 | 2025-08-04 |
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| Q2 2025 | DE
DEERE & CO | United States | COM | 437 | 569 | +132 | $205,321 | $289,564 | +$84,243 | 2025-08-04 |
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| Q2 2025 | ABBV
ABBVIE INC | United States | COM | 4,378 | 4,522 | +144 | $917,210 | $839,313 | -$77,897 | 2025-08-04 |
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| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 226 | 292 | +66 | $213,747 | $289,063 | +$75,316 | 2025-08-04 |
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| Q2 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 691 | 841 | +150 | $238,443 | $269,222 | +$30,779 | 2025-08-04 |
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| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,534 | 2,551 | +17 | $431,762 | $406,349 | -$25,413 | 2025-08-04 |
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| Q2 2025 | PEP
PEPSICO INC | United States | COM | 1,469 | 1,559 | +90 | $220,326 | $205,807 | -$14,519 | 2025-08-04 |
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| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,377 | 3,771 | +394 | $488,406 | $625,410 | +$137,004 | 2025-05-02 |
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| Q4 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 3,540 | 4,640 | +1,100 | $1,629,321 | $2,103,220 | +$473,899 | 2025-02-07 |
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| Q4 2024 | AAPL
APPLE INC | United States | COM | 15,333 | 15,782 | +449 | $3,572,494 | $3,952,075 | +$379,581 | 2025-02-07 |
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| Q4 2024 | ABBV
ABBVIE INC | United States | COM | 3,551 | 5,798 | +2,247 | $701,187 | $1,030,247 | +$329,060 | 2025-02-07 |
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| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 3,483 | 3,920 | +437 | $422,920 | $526,394 | +$103,474 | 2025-02-07 |
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| Q4 2024 | V
VISA INC | United States | COM CL A | 1,619 | 1,622 | +3 | $454,499 | $512,628 | +$58,129 | 2025-02-07 |
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| Q4 2024 | HWM
HOWMET AEROSPACE INC | United States | COM | 2,043 | 2,309 | +266 | $204,860 | $252,589 | +$47,729 | 2025-02-07 |
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| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,334 | 2,534 | +200 | $404,165 | $424,744 | +$20,579 | 2025-02-07 |
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| Q4 2024 | CAT
CATERPILLAR INC | United States | COM | 1,244 | 1,394 | +150 | $486,554 | $505,688 | +$19,134 | 2025-02-07 |
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| Q3 2024 | ABBV
ABBVIE INC | United States | COM | 3,531 | 3,551 | +20 | $605,581 | $701,187 | +$95,606 | 2024-11-08 |
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| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,490 | 5,521 | +31 | $2,453,685 | $2,375,695 | -$77,990 | 2024-11-08 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,911 | 3,483 | +572 | $359,569 | $422,920 | +$63,351 | 2024-11-08 |
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| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 1,194 | 1,198 | +4 | $304,279 | $364,803 | +$60,524 | 2024-11-08 |
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| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 5,344 | 5,358 | +14 | $1,080,920 | $1,129,832 | +$48,912 | 2024-11-08 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,433 | 2,434 | +1 | $443,177 | $403,687 | -$39,490 | 2024-11-08 |
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| Q3 2024 | V
VISA INC | United States | COM CL A | 1,600 | 1,619 | +19 | $419,955 | $454,499 | +$34,544 | 2024-11-08 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,430 | 2,470 | +40 | $445,711 | $412,960 | -$32,751 | 2024-11-08 |
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| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,313 | 2,334 | +21 | $381,380 | $404,165 | +$22,785 | 2024-11-08 |
|---|
| Q3 2024 | SYK
STRYKER CORPORATION | United States | COM | 730 | 740 | +10 | $248,383 | $267,333 | +$18,950 | 2024-11-08 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 5,032 | 5,131 | +99 | $499,582 | $493,598 | -$5,984 | 2024-11-08 |
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| Q2 2024 | AAPL
APPLE INC | United States | COM | 15,238 | 15,378 | +140 | $2,613,039 | $3,238,997 | +$625,958 | 2024-08-14 |
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| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,486 | 5,490 | +4 | $2,307,932 | $2,453,685 | +$145,753 | 2024-08-14 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 5,076 | 5,380 | +304 | $915,606 | $1,039,682 | +$124,076 | 2024-08-14 |
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| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,415 | 2,433 | +18 | $364,499 | $443,177 | +$78,678 | 2024-08-14 |
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| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 4,390 | 5,032 | +642 | $537,104 | $499,582 | -$37,522 | 2024-08-14 |
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| Q2 2024 | V
VISA INC | United States | COM CL A | 1,589 | 1,600 | +11 | $443,458 | $419,955 | -$23,503 | 2024-08-14 |
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| Q2 2024 | PEP
PEPSICO INC | United States | COM | 1,506 | 1,510 | +4 | $263,638 | $248,979 | -$14,659 | 2024-08-14 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 5,484 | 5,486 | +2 | $2,062,389 | $2,307,932 | +$245,543 | 2024-04-30 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 3,529 | 3,531 | +2 | $546,839 | $642,936 | +$96,097 | 2024-04-30 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,527 | 3,916 | +389 | $552,848 | $619,498 | +$66,650 | 2024-04-30 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 537 | 538 | +1 | $320,375 | $271,475 | -$48,900 | 2024-04-30 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,429 | 2,430 | +1 | $342,319 | $369,992 | +$27,673 | 2024-04-30 |
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