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Grimes & Company Portfolio holdings

AUM $4.62B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+29.71%
3 Year Est. Return
+66.17%
5 Year Est. Return
+73.59%
10 Year Est. Return
+287.64%
AUM
$4.62B
AUM Growth
+$1.01B
Cap. Flow
+$495M
Cap. Flow %
10.7%
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$167M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$158M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$49.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.3M
3
TROW icon
T. Rowe Price
TROW
+$8.79M
4
INTU icon
Intuit
INTU
+$8.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$7.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.08%
2 Technology 15.48%
3 Healthcare 5.51%
4 Financials 4.27%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$91.8B
$1.33M 0.03%
10,521
+816
+8% +$103K
MPC icon
227
Marathon Petroleum
MPC
$116B
$1.32M 0.03%
5,147
+82
+2% +$20.1K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$161B
$1.28M 0.03%
14,927
+297
+2% +$24.9K
TT icon
229
Trane Technologies
TT
$92.8B
$1.27M 0.03%
2,591
+15
+0.6% +$7.01K
MUNI icon
230
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.26M 0.03%
24,024
+4,194
+21% +$220K
LOW icon
231
Lowe's Companies
LOW
$109B
$1.26M 0.03%
5,728
-700
-11% -$159K
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$1.26M 0.03%
15,659
+451
+3% +$35K
URI icon
233
United Rentals
URI
$62.6B
$1.25M 0.03%
+1,107
New +$1.05M
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.25M 0.03%
30,953
+461
+2% +$18.6K
SO icon
235
Southern Company
SO
$99.2B
$1.24M 0.03%
12,995
-50
-0.4% -$4.71K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$43.9B
$1.24M 0.03%
42,859
+110
+0.3% +$3.08K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$42.9B
$1.23M 0.03%
1,916
-53
-3% -$26.9K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.21M 0.03%
3,938
+185
+5% +$53.4K
NFLX icon
239
Netflix
NFLX
$318B
$1.2M 0.03%
16,831
+32
+0.2% +$2.82K
VLO icon
240
Valero Energy
VLO
$116B
$1.19M 0.03%
4,560
+22
+0.5% +$5.42K
MFC icon
241
Manulife Financial
MFC
$72.4B
$1.18M 0.03%
29,032
+604
+2% +$23.4K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.16M 0.03%
4,766
+19
+0.4% +$4.42K
CL icon
243
Colgate-Palmolive
CL
$69.4B
$1.15M 0.02%
12,509
-142
-1% -$12.4K
PSI icon
244
Invesco Semiconductors ETF
PSI
$2.46B
$1.13M 0.02%
6,036
-404
-6% -$58.1K
HON icon
245
Honeywell
HON
$65.8B
$1.11M 0.02%
4,955
-2,973
-38% -$663K
BA icon
246
Boeing
BA
$160B
$1.1M 0.02%
5,092
-2,643
-34% -$588K
HONA
247
Honeywell Aerospace
HONA
$52B
$1.09M 0.02%
+4,927
New +$1.09M
WDC icon
248
Western Digital
WDC
$150B
$1.08M 0.02%
+1,693
New +$823K
HLT icon
249
Hilton Worldwide
HLT
$68.8B
$1.03M 0.02%
3,123
+1,473
+89% +$484K
IBIT icon
250
iShares Bitcoin Trust
IBIT
$59.7B
$1.03M 0.02%
30,877
+305
+1% +$12.4K
8 9
10
11 12

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Grimes & Company's Q2 2026 Portfolio in Review

As of Q2 2026, Grimes & Company held 475 positions worth $4.62B, up 28% from $3.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Grimes & Company deployed $495M of net new capital in Q2 2026, opening 42 new positions and adding to 242 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $28.5M trimmed.

  • Grimes & Company's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 1,638,298 shares worth $158M.
  • Grimes & Company added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $167M increase.
  • Grimes & Company's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $28.5M.
  • Grimes & Company fully exited Intuit in Q2 2026, selling an estimated $8.21M.
  • Grimes & Company's ten largest holdings make up 44% of its $4.62B portfolio in Q2 2026.
  • Grimes & Company opened 42 new positions and closed 26 in Q2 2026.
  • Grimes & Company's portfolio value rose 28% quarter-over-quarter to $4.62B.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.