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GC
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
(+28%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
475
New
42
Increased
242
Reduced
147
Closed
26
Avg Time Held
20.4
quarters
Top 10 Avg Time Held
11.2
quarters
Top 20 Avg Time Held
14.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$167M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$49.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 3 |
T. Rowe Price
TROW
|
+$8.79M |
| 4 |
Intuit
INTU
|
+$8.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.02M | 0.02% |
11,627
-103
| -0.9% | -$8.79K |
2015 Q2
44 quarters
|
|
252
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.02M | 0.02% |
32,039
+327
| +1% | +$10.4K |
2023 Q4
10 quarters
|
|
253
Corteva
CTVA
$8.74B
| $1.01M | 0.02% |
11,953
-6,954
| -37% | -$558K |
2025 Q3
3 quarters
|
|
254
PACCAR
PCAR
$57.4B
| $1M | 0.02% |
8,361
-642
| -7% | -$75.8K |
2013 Q2
52 quarters
|
|
255
Vanguard Financials ETF
VFH
$13.1B
| $1M | 0.02% |
+7,625
| New | +$973K |
2026 Q2
0 quarters
|
|
256
Lincoln National
LNC
$7.78B
| $1M | 0.02% |
28,341
+38
| +0.1% | +$1.37K |
2025 Q3
3 quarters
|
|
257
Altria Group
MO
$119B
| $972K | 0.02% |
13,512
+315
| +2% | +$22K |
2013 Q2
52 quarters
|
|
258
Invesco PHLX Semiconductor ETF
SOXQ
$3.06B
| $962K | 0.02% |
8,583
-147
| -2% | -$13.3K |
2025 Q2
4 quarters
|
|
259
Target
TGT
$69.1B
| $959K | 0.02% |
7,346
-40
| -0.5% | -$5.08K |
2018 Q1
33 quarters
|
|
260
Grayscale Bitcoin Trust
GBTC
$12.3B
| $939K | 0.02% |
20,621
-250
| -1% | -$13.9K |
2024 Q1
9 quarters
|
|
261
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $934K | 0.02% |
12,267
+823
| +7% | +$61.2K |
2025 Q3
3 quarters
|
|
262
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $933K | 0.02% |
8,453
+545
| +7% | +$57.3K |
2023 Q1
13 quarters
|
|
263
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$53.4M
| $927K | 0.02% |
26,250
-859
| -3% | -$32.2K |
2025 Q2
4 quarters
|
|
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $919K | 0.02% |
10,459
-39,213
| -79% | -$3.35M |
2024 Q2
8 quarters
|
|
265
iShares US Technology ETF
IYW
$26.6B
| $886K | 0.02% |
3,512
+133
| +4% | +$30.5K |
2025 Q2
4 quarters
|
|
266
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $884K | 0.02% |
5,810
+31
| +0.5% | +$4.62K |
2020 Q4
22 quarters
|
|
267
Travelers Companies
TRV
$77.6B
| $883K | 0.02% |
2,675
+115
| +4% | +$34.9K |
2019 Q2
28 quarters
|
|
268
Robert Half
RHI
$3.5B
| $883K | 0.02% |
28,763
-9,869
| -26% | -$276K |
2015 Q2
44 quarters
|
|
269
Sysco
SYY
$38.4B
| $882K | 0.02% |
10,557
-39
| -0.4% | -$2.95K |
2017 Q4
34 quarters
|
|
270
Carrier Global
CARR
$45.9B
| $861K | 0.02% |
11,743
+80
| +0.7% | +$5.23K |
2020 Q2
24 quarters
|
|
271
Rockwell Automation
ROK
$48B
| $844K | 0.02% |
1,704
-170
| -9% | -$74K |
2020 Q2
24 quarters
|
|
272
iShares S&P 100 ETF
OEF
$20.8B
| $842K | 0.02% |
2,301
+4
| +0.2% | +$1.43K |
2018 Q4
30 quarters
|
|
273
VanEck Fabless Semiconductor ETF
SMHX
$274M
| $824K | 0.02% |
12,890
-570
| -4% | -$31.3K |
2025 Q2
4 quarters
|
|
274
Trustmark
TRMK
$2.59B
| $823K | 0.02% |
17,883
-1,872
| -9% | -$83.4K |
2025 Q4
2 quarters
|
|
275
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $807K | 0.02% |
2,346
-145
| -6% | -$48.4K |
2023 Q3
11 quarters
|
|
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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.