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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 | |
|---|---|---|---|---|---|---|---|
351
Banco Santander
SAN
$197B
| $374K | 0.01% |
27,068
+276
| +1% | +$3.42K |
2025 Q3
3 quarters
|
|
352
Fiserv Inc
FISV
$24.8B
| $371K | 0.01% |
7,569
-24
| -0.3% | -$1.34K |
2021 Q1
21 quarters
|
|
353
AutoZone
AZO
$46.7B
| $371K | 0.01% |
116
-1
| -0.9% | -$3.32K |
2021 Q1
21 quarters
|
|
354
Cigna
CI
$74.6B
| $370K | 0.01% |
1,342
+17
| +1% | +$4.8K |
2019 Q4
26 quarters
|
|
355
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $369K | 0.01% |
2,890
+305
| +12% | +$37.8K |
2025 Q3
3 quarters
|
|
356
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $369K | 0.01% |
6,028
+203
| +3% | +$12.4K |
2024 Q1
9 quarters
|
|
357
Northern Dynasty Minerals
NAK
$613M
| $364K | 0.01% |
189,750
| – | – |
2016 Q4
38 quarters
|
|
358
Canadian National Railway
CNI
$71.3B
| $363K | 0.01% |
3,043
+8
| +0.3% | +$911 |
2022 Q4
14 quarters
|
|
359
Cencora
COR
$61.9B
| $358K | 0.01% |
1,266
-113
| -8% | -$32.6K |
2023 Q2
12 quarters
|
|
360
Otis Worldwide
OTIS
$25.3B
| $356K | 0.01% |
4,971
+32
| +0.6% | +$2.39K |
2020 Q2
24 quarters
|
|
361
Boston Scientific
BSX
$62.5B
| $352K | 0.01% |
8,236
-422
| -5% | -$22.9K |
2016 Q3
39 quarters
|
|
362
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$71.4M
| $351K | 0.01% |
10,344
+41
| +0.4% | +$1.32K |
2025 Q4
2 quarters
|
|
363
International Paper
IP
$17B
| $347K | 0.01% |
9,104
-152
| -2% | -$5.21K |
2015 Q4
42 quarters
|
|
364
TG Therapeutics
TGTX
$8.47B
| $335K | 0.01% |
6,100
| – | – |
2026 Q1
1 quarter
|
|
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $334K | 0.01% |
4,354
+39
| +0.9% | +$2.99K |
2022 Q4
14 quarters
|
|
366
Sun Life Financial
SLF
$43.1B
| $327K | 0.01% |
4,175
-382
| -8% | -$27.5K |
2024 Q4
6 quarters
|
|
367
Arrowhead Research
ARWR
$8.63B
| $327K | 0.01% |
4,011
+6
| +0.1% | +$443 |
2025 Q4
2 quarters
|
|
368
Fidelity High Dividend ETF
FDVV
$10.4B
| $327K | 0.01% |
5,420
| – | – |
2024 Q2
8 quarters
|
|
369
Vanguard Communication Services ETF
VOX
$6.11B
| $323K | 0.01% |
1,756
+4
| +0.2% | +$767 |
2022 Q4
14 quarters
|
|
370
Casella Waste Systems
CWST
$5.43B
| $320K | 0.01% |
3,300
| – | – |
2025 Q2
4 quarters
|
|
371
Axsome Therapeutics
AXSM
$8.85B
| $315K | 0.01% |
1,287
+2
| +0.2% | +$434 |
2025 Q4
2 quarters
|
|
372
Analog Devices
ADI
$197B
| $314K | 0.01% |
792
+10
| +1% | +$3.96K |
2025 Q4
2 quarters
|
|
373
Old Dominion Freight Line
ODFL
$37.8B
| $312K | 0.01% |
1,440
-19
| -1% | -$4.1K |
2023 Q4
10 quarters
|
|
374
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $311K | 0.01% |
2,541
-65
| -2% | -$7.63K |
2015 Q2
44 quarters
|
|
375
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $310K | 0.01% |
3,929
+44
| +1% | +$3.48K |
2022 Q4
14 quarters
|
|
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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.