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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
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
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 Held Since
BURL icon
326
Burlington
BURL
$16.9B
$449K 0.01%
+1,417
New +$457K
2026 Q2
0 quarters
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$447K 0.01%
12,081
-8,882
-42% -$329K
2025 Q2
4 quarters
IJS icon
328
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$444K 0.01%
3,252
+110
+4% +$14.2K
2022 Q4
14 quarters
SRE icon
329
Sempra
SRE
$53.2B
$444K 0.01%
+4,786
New +$445K
2026 Q2
0 quarters
RVMD icon
330
Revolution Medicines
RVMD
$40.8B
$444K 0.01%
+2,369
New +$346K
2026 Q2
0 quarters
KMI icon
331
Kinder Morgan
KMI
$73.2B
$441K 0.01%
13,808
+363
+3% +$11.7K
2022 Q2
16 quarters
IVW icon
332
iShares S&P 500 Growth ETF
IVW
$79.9B
$441K 0.01%
3,205
+3
+0.1% +$396
2023 Q4
10 quarters
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$435K 0.01%
14,003
+50
+0.4% +$1.51K
2024 Q2
8 quarters
BP icon
334
BP
BP
$121B
$434K 0.01%
11,757
-165
-1% -$7.24K
2025 Q3
3 quarters
IWY icon
335
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$422K 0.01%
1,451
+2
+0.1% +$565
2023 Q2
12 quarters
FLDR icon
336
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$420K 0.01%
8,391
-115
-1% -$5.77K
2025 Q2
4 quarters
AGX icon
337
Argan
AGX
$5.45B
$402K 0.01%
504
– –
2026 Q1
1 quarter
ECBK icon
338
ECB Bancorp
ECBK
$182M
$402K 0.01%
20,000
– –
2023 Q3
11 quarters
AEM icon
339
Agnico Eagle Mines
AEM
$95.5B
$400K 0.01%
2,579
-17
-0.7% -$3.15K
2025 Q2
4 quarters
SCHG icon
340
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$399K 0.01%
11,799
+11
+0.1% +$365
2024 Q4
6 quarters
JMST icon
341
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$392K 0.01%
7,687
-210
-3% -$10.7K
2025 Q2
4 quarters
NOC icon
342
Northrop Grumman
NOC
$68.7B
$387K 0.01%
759
-5
-0.7% -$2.88K
2021 Q4
18 quarters
NEM icon
343
Newmont
NEM
$124B
$384K 0.01%
4,113
+63
+2% +$6.86K
2025 Q4
2 quarters
MUB icon
344
iShares National Muni Bond ETF
MUB
$48.5B
$383K 0.01%
3,561
+26
+0.7% +$2.78K
2024 Q2
8 quarters
GD icon
345
General Dynamics
GD
$90.7B
$382K 0.01%
1,078
+43
+4% +$14.7K
2023 Q4
10 quarters
WCC icon
346
WESCO International
WCC
$17.9B
$380K 0.01%
1,101
+2
+0.2% +$679
2025 Q2
4 quarters
VRTX icon
347
Vertex Pharmaceuticals
VRTX
$129B
$377K 0.01%
759
+111
+17% +$49.2K
2023 Q4
10 quarters
IHF icon
348
iShares US Healthcare Providers ETF
IHF
$1.38B
$375K 0.01%
6,778
-1,299
-16% -$64.3K
2024 Q4
6 quarters
LHX icon
349
L3Harris
LHX
$44.2B
$375K 0.01%
1,289
-20
-2% -$6.36K
2019 Q3
27 quarters
FDX icon
350
FedEx
FDX
$68.7B
$375K 0.01%
1,196
+57
+5% +$20.7K
2024 Q1
9 quarters
12 13
14
15 16

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FLSM
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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.