Grant Street Asset Management, Inc. historic quarter change: USA Stocks, New
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 SO; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock PNC; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock VRT; Country of operation United States; Class COM CL A; Shares before 0.
- Q1 2026: Stock DDSQ; Country of operation —; Class EQUITY DUAL DIRE; Shares before 0.
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 | SO
SOUTHERN CO | United States | COM | 0 | 7,148 | +7,148 | $0 | $684,108 | +$684,108 | 2026-08-05 |
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| Q2 2026 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 0 | 2,043 | +2,043 | $0 | $503,096 | +$503,096 | 2026-08-05 |
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| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 631 | +631 | $0 | $211,368 | +$211,368 | 2026-08-05 |
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| Q1 2026 | DDSQ
INNOVATOR ETFS TRUST | | EQUITY DUAL DIRE | 0 | 1,097,432 | +1,097,432 | $0 | $21,838,897 | +$21,838,897 | 2026-05-07 |
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| Q1 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 1,020 | +1,020 | $0 | $438,896 | +$438,896 | 2026-05-07 |
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| Q1 2026 | MRK
MERCK & CO INC | United States | COM | 0 | 2,120 | +2,120 | $0 | $254,985 | +$254,985 | 2026-05-07 |
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| Q1 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 1,477 | +1,477 | $0 | $250,624 | +$250,624 | 2026-05-07 |
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| Q1 2026 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 4,873 | +4,873 | $0 | $244,640 | +$244,640 | 2026-05-07 |
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| Q1 2026 | WMT
WALMART INC | United States | COM | 0 | 1,781 | +1,781 | $0 | $221,337 | +$221,337 | 2026-05-07 |
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| Q1 2026 | LMT
LOCKHEED MARTIN CORP | United States | COM | 0 | 331 | +331 | $0 | $200,254 | +$200,254 | 2026-05-07 |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 0 | 1,109 | +1,109 | $0 | $383,825 | +$383,825 | 2026-01-28 |
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| Q4 2025 | LLY
ELI LILLY & CO | United States | COM | 0 | 327 | +327 | $0 | $351,421 | +$351,421 | 2026-01-28 |
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| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 0 | 307 | +307 | $0 | $202,671 | +$202,671 | 2026-01-28 |
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| Q3 2025 | BAC
BANK AMERICA CORP | United States | COM | 0 | 4,052 | +4,052 | $0 | $209,053 | +$209,053 | 2025-11-10 |
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| Q2 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 0 | 1,020 | +1,020 | $0 | $310,927 | +$310,927 | 2025-08-04 |
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| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 0 | 5,407 | +5,407 | $0 | $233,954 | +$233,954 | 2025-08-04 |
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| Q2 2025 | ABT
ABBOTT LABS | United States | COM | 0 | 1,586 | +1,586 | $0 | $215,684 | +$215,684 | 2025-08-04 |
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| Q2 2025 | CSCO
CISCO SYS INC | United States | COM | 0 | 3,050 | +3,050 | $0 | $211,609 | +$211,609 | 2025-08-04 |
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| Q1 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 0 | 691 | +691 | $0 | $238,443 | +$238,443 | 2025-05-02 |
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| Q1 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 0 | 1,068 | +1,068 | $0 | $232,393 | +$232,393 | 2025-05-02 |
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| Q1 2025 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 1,325 | +1,325 | $0 | $221,728 | +$221,728 | 2025-05-02 |
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| Q1 2025 | CTVA
CORTEVA INC | United States | COM | 0 | 3,377 | +3,377 | $0 | $212,515 | +$212,515 | 2025-05-02 |
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| Q1 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 0 | 1,889 | +1,889 | $0 | $208,898 | +$208,898 | 2025-05-02 |
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| Q1 2025 | DE
DEERE & CO | United States | COM | 0 | 437 | +437 | $0 | $205,321 | +$205,321 | 2025-05-02 |
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| Q3 2024 | HWM
HOWMET AEROSPACE INC | United States | COM | 0 | 2,043 | +2,043 | $0 | $204,860 | +$204,860 | 2024-11-08 |
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| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 0 | 226 | +226 | $0 | $200,354 | +$200,354 | 2024-11-08 |
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| Q2 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 0 | 33,900 | +33,900 | $0 | $1,489,227 | +$1,489,227 | 2024-08-14 |
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| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 0 | 2,911 | +2,911 | $0 | $359,569 | +$359,569 | 2024-08-14 |
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| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 0 | 4,390 | +4,390 | $0 | $537,104 | +$537,104 | 2024-04-30 |
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| Q1 2024 | CTVA
CORTEVA INC | United States | COM | 0 | 3,936 | +3,936 | $0 | $226,990 | +$226,990 | 2024-04-30 |
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| Q1 2024 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 0 | 793 | +793 | $0 | $215,468 | +$215,468 | 2024-04-30 |
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