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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
SMH icon
276
VanEck Semiconductor ETF
SMH
$67.9B
$802K 0.02%
1,222
-10
-0.8% -$5.46K
CB icon
277
Chubb
CB
$131B
$780K 0.02%
2,290
+11
+0.5% +$3.59K
PANW icon
278
Palo Alto Networks
PANW
$312B
$774K 0.02%
2,270
+399
+21% +$91.3K
SPYV icon
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$765K 0.02%
12,577
+80
+0.6% +$4.79K
APD icon
280
Air Products & Chemicals
APD
$68B
$762K 0.02%
2,599
+50
+2% +$14.5K
D icon
281
Dominion Energy
D
$58.5B
$761K 0.02%
11,151
+37
+0.3% +$2.41K
CVS icon
282
CVS Health
CVS
$119B
$761K 0.02%
7,354
+20
+0.3% +$1.78K
BLK icon
283
Blackrock
BLK
$181B
$761K 0.02%
791
+10
+1% +$10.3K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.2B
$740K 0.02%
1,807
+1,059
+142% +$420K
NVS icon
285
Novartis
NVS
$294B
$739K 0.02%
4,716
-42
-0.9% -$6.3K
AFL icon
286
Aflac
AFL
$58.4B
$734K 0.02%
6,264
-511
-8% -$58.8K
SCHM icon
287
Schwab US Mid-Cap ETF
SCHM
$15.1B
$732K 0.02%
19,856
-595
-3% -$20.5K
AMP icon
288
Ameriprise Financial
AMP
$49.1B
$732K 0.02%
1,595
+3
+0.2% +$1.38K
ECL icon
289
Ecolab
ECL
$80.1B
$725K 0.02%
2,602
-176
-6% -$46.4K
T icon
290
AT&T
T
$174B
$724K 0.02%
34,968
-19,456
-36% -$483K
UEC icon
291
Uranium Energy
UEC
$6.74B
$706K 0.02%
66,245
– –
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$705K 0.02%
1,003
+1
+0.1% +$670
SHEL icon
293
Shell
SHEL
$250B
$651K 0.01%
8,398
+184
+2% +$15.9K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$648K 0.01%
3,944
+36
+0.9% +$5.71K
FFIV icon
295
F5
FFIV
$23.2B
$592K 0.01%
1,423
-32
-2% -$11.4K
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$574K 0.01%
3,918
+4
+0.1% +$551
CHKP icon
297
Check Point Software Technologies
CHKP
$13.6B
$571K 0.01%
4,345
– –
EPD icon
298
Enterprise Products Partners
EPD
$84.3B
$570K 0.01%
15,497
+610
+4% +$23K
SPCX
299
SpaceX
SPCX
$1.86T
$569K 0.01%
+3,332
New +$566K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$568K 0.01%
22,346
-5,585
-20% -$140K
10 11
12
13 14

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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.