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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
BURL icon
326
Burlington
BURL
$18.3B
$449K 0.01%
+1,417
New +$457K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$447K 0.01%
12,081
-8,882
-42% -$329K
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$444K 0.01%
3,252
+110
+4% +$14.2K
SRE icon
329
Sempra
SRE
$55.4B
$444K 0.01%
+4,786
New +$445K
RVMD icon
330
Revolution Medicines
RVMD
$47.4B
$444K 0.01%
+2,369
New +$346K
KMI icon
331
Kinder Morgan
KMI
$70.2B
$441K 0.01%
13,808
+363
+3% +$11.7K
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$77.2B
$441K 0.01%
3,205
+3
+0.1% +$396
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$435K 0.01%
14,003
+50
+0.4% +$1.51K
BP icon
334
BP
BP
$109B
$434K 0.01%
11,757
-165
-1% -$7.24K
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$422K 0.01%
1,451
+2
+0.1% +$565
FLDR icon
336
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$420K 0.01%
8,391
-115
-1% -$5.77K
AGX icon
337
Argan
AGX
$6.45B
$402K 0.01%
504
– –
ECBK icon
338
ECB Bancorp
ECBK
$181M
$402K 0.01%
20,000
– –
AEM icon
339
Agnico Eagle Mines
AEM
$109B
$400K 0.01%
2,579
-17
-0.7% -$3.15K
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$399K 0.01%
11,799
+11
+0.1% +$365
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$392K 0.01%
7,687
-210
-3% -$10.7K
NOC icon
342
Northrop Grumman
NOC
$77.4B
$387K 0.01%
759
-5
-0.7% -$2.88K
NEM icon
343
Newmont
NEM
$139B
$384K 0.01%
4,113
+63
+2% +$6.86K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.5B
$383K 0.01%
3,561
+26
+0.7% +$2.78K
GD icon
345
General Dynamics
GD
$103B
$382K 0.01%
1,078
+43
+4% +$14.7K
WCC
346
WESCO International
WCC
$17.1B
$380K 0.01%
1,101
+2
+0.2% +$679
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$139B
$377K 0.01%
759
+111
+17% +$49.2K
IHF icon
348
iShares US Healthcare Providers ETF
IHF
$1.24B
$375K 0.01%
6,778
-1,299
-16% -$64.3K
LHX icon
349
L3Harris
LHX
$48.8B
$375K 0.01%
1,289
-20
-2% -$6.36K
FDX icon
350
FedEx
FDX
$78.4B
$375K 0.01%
1,196
+57
+5% +$20.7K
12 13
14
15 16

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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.