Institutional Fund
Grant Street Asset Management, Inc.
Canonsburg, PACIK 17406425 filings on record
Portfolio Value
$519.05M
Q1 2026
Holdings
96
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+4.5%
from $496.53M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.0%
- J P Morgan Exchange Traded F16.0%
- Harbor Long12.6%
- Janus Detroit Str Tr8.6%
- Ishares Tr7.5%
- Vanguard Admiral Fds Inc6.0%
- Other31.3%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 143.1K | $93.49M | 18.0% | +2.1K | Added |
| 2 | J P Morgan Exchange Traded F | 1.76M | $82.85M | 16.0% | +51.8K | Added |
| 3 | Harbor Long | 2.35M | $65.28M | 12.6% | +115.9K | Added |
| 4 | Janus Detroit Str Tr | 870.2K | $44.86M | 8.6% | +30.8K | Added |
| 5 | Ishares Tr | 401.8K | $39.03M | 7.5% | +13.7K | Added |
| 6 | Vanguard Admiral Fds Inc | 152.5K | $31.07M | 6.0% | +4.0K | Added |
| 7 | Innovator Etfs Trust | 773.2K | $25.10M | 4.8% | −55.7K | Reduced |
| 8 | Innovator Etfs Trust | 1.10M | $21.84M | 4.2% | +1.10M | New |
| 9 | Vanguard Index Fds | 74.9K | $21.51M | 4.1% | +2.9K | Added |
| 10 | Schwab Strategic Tr | 385.0K | $9.87M | 1.9% | +10.6K | Added |
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