We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$72B
| $802K | 0.02% |
1,222
-10
| -0.8% | -$5.46K |
2025 Q2
4 quarters
|
|
277
Chubb
CB
$133B
| $780K | 0.02% |
2,290
+11
| +0.5% | +$3.59K |
2021 Q1
21 quarters
|
|
278
Palo Alto Networks
PANW
$330B
| $774K | 0.02% |
2,270
+399
| +21% | +$91.3K |
2024 Q3
7 quarters
|
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $765K | 0.02% |
12,577
+80
| +0.6% | +$4.79K |
2020 Q4
22 quarters
|
|
280
Air Products & Chemicals
APD
$63.2B
| $762K | 0.02% |
2,599
+50
| +2% | +$14.5K |
2018 Q1
33 quarters
|
|
281
Dominion Energy
D
$54.9B
| $761K | 0.02% |
11,151
+37
| +0.3% | +$2.41K |
2013 Q2
52 quarters
|
|
282
CVS Health
CVS
$112B
| $761K | 0.02% |
7,354
+20
| +0.3% | +$1.78K |
2016 Q2
40 quarters
|
|
283
Blackrock
BLK
$168B
| $761K | 0.02% |
791
+10
| +1% | +$10.3K |
2018 Q1
33 quarters
|
|
284
iShares Russell 1000 ETF
IWB
$49.6B
| $740K | 0.02% |
1,807
+1,059
| +142% | +$420K |
2022 Q3
15 quarters
|
|
285
Novartis
NVS
$273B
| $739K | 0.02% |
4,716
-42
| -0.9% | -$6.3K |
2013 Q2
52 quarters
|
|
286
Aflac
AFL
$58.1B
| $734K | 0.02% |
6,264
-511
| -8% | -$58.8K |
2020 Q4
22 quarters
|
|
287
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $732K | 0.02% |
19,856
-595
| -3% | -$20.5K |
2015 Q2
44 quarters
|
|
288
Ameriprise Financial
AMP
$44.2B
| $732K | 0.02% |
1,595
+3
| +0.2% | +$1.38K |
2021 Q1
21 quarters
|
|
289
Ecolab
ECL
$79.7B
| $725K | 0.02% |
2,602
-176
| -6% | -$46.4K |
2020 Q2
24 quarters
|
|
290
AT&T
T
$154B
| $724K | 0.02% |
34,968
-19,456
| -36% | -$483K |
2013 Q2
52 quarters
|
|
291
Uranium Energy
UEC
$4.38B
| $706K | 0.02% |
66,245
| – | – |
2024 Q3
7 quarters
|
|
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $705K | 0.02% |
1,003
+1
| +0.1% | +$670 |
2015 Q2
44 quarters
|
|
293
Shell
SHEL
$289B
| $651K | 0.01% |
8,398
+184
| +2% | +$15.9K |
2022 Q1
17 quarters
|
|
294
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $648K | 0.01% |
3,944
+36
| +0.9% | +$5.71K |
2021 Q2
20 quarters
|
|
295
F5
FFIV
$26.8B
| $592K | 0.01% |
1,423
-32
| -2% | -$11.4K |
2022 Q4
14 quarters
|
|
296
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $574K | 0.01% |
3,918
+4
| +0.1% | +$551 |
2023 Q1
13 quarters
|
|
297
Check Point Software Technologies
CHKP
$13.7B
| $571K | 0.01% |
4,345
| – | – |
2013 Q2
52 quarters
|
|
298
Enterprise Products Partners
EPD
$77.5B
| $570K | 0.01% |
15,497
+610
| +4% | +$23K |
2023 Q4
10 quarters
|
|
299
SpaceX
SPCX
$2.15T
| $569K | 0.01% |
+3,332
| New | +$566K |
2026 Q2
0 quarters
|
|
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $568K | 0.01% |
22,346
-5,585
| -20% | -$140K |
2023 Q4
10 quarters
|
|
Similar funds
CW
F
TYCC
AT
CCA
AF
FLSM
BT
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.