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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
MGK icon
251
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.02M 0.02%
11,627
-103
-0.9% -$8.79K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.02%
32,039
+327
+1% +$10.4K
CTVA icon
253
Corteva
CTVA
$55B
$1.01M 0.02%
11,953
-6,954
-37% -$558K
PCAR icon
254
PACCAR
PCAR
$66.6B
$1M 0.02%
8,361
-642
-7% -$75.8K
VFH icon
255
Vanguard Financials ETF
VFH
$13.9B
$1M 0.02%
+7,625
New +$973K
LNC icon
256
Lincoln National
LNC
$8.33B
$1M 0.02%
28,341
+38
+0.1% +$1.37K
MO icon
257
Altria Group
MO
$113B
$972K 0.02%
13,512
+315
+2% +$22K
SOXQ icon
258
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$962K 0.02%
8,583
-147
-2% -$13.3K
TGT icon
259
Target
TGT
$75.4B
$959K 0.02%
7,346
-40
-0.5% -$5.08K
GBTC icon
260
Grayscale Bitcoin Trust
GBTC
$12B
$939K 0.02%
20,621
-250
-1% -$13.9K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$934K 0.02%
12,267
+823
+7% +$61.2K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$57.6B
$933K 0.02%
8,453
+545
+7% +$57.3K
RSPC icon
263
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$927K 0.02%
26,250
-859
-3% -$32.2K
SPYM
264
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$919K 0.02%
10,459
-39,213
-79% -$3.35M
IYW icon
265
iShares US Technology ETF
IYW
$25.6B
$886K 0.02%
3,512
+133
+4% +$30.5K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22B
$884K 0.02%
5,810
+31
+0.5% +$4.62K
TRV icon
267
Travelers Companies
TRV
$77B
$883K 0.02%
2,675
+115
+4% +$34.9K
RHI icon
268
Robert Half
RHI
$4.6B
$883K 0.02%
28,763
-9,869
-26% -$276K
SYY icon
269
Sysco
SYY
$39.5B
$882K 0.02%
10,557
-39
-0.4% -$2.95K
CARR icon
270
Carrier Global
CARR
$48.5B
$861K 0.02%
11,743
+80
+0.7% +$5.23K
ROK icon
271
Rockwell Automation
ROK
$48.1B
$844K 0.02%
1,704
-170
-9% -$74K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.5B
$842K 0.02%
2,301
+4
+0.2% +$1.43K
SMHX
273
VanEck Fabless Semiconductor ETF
SMHX
$259M
$824K 0.02%
12,890
-570
-4% -$31.3K
TRMK icon
274
Trustmark
TRMK
$2.68B
$823K 0.02%
17,883
-1,872
-9% -$83.4K
VV icon
275
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$807K 0.02%
2,346
-145
-6% -$48.4K
9 10
11
12 13

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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.