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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 | |
|---|---|---|---|---|---|---|---|
376
Wheaton Precious Metals
WPM
$62.7B
| $309K | 0.01% |
2,752
+1
| +0% | +$130 |
2025 Q1
5 quarters
|
|
377
Ralph Lauren
RL
$22.3B
| $307K | 0.01% |
765
+5
| +0.7% | +$1.86K |
2024 Q4
6 quarters
|
|
378
Oneok
OKE
$57.7B
| $306K | 0.01% |
3,514
+208
| +6% | +$18.3K |
2025 Q2
4 quarters
|
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $304K | 0.01% |
5,800
+65
| +1% | +$3.41K |
2022 Q4
14 quarters
|
|
380
Marvell Technology
MRVL
$238B
| $303K | 0.01% |
+1,019
| New | +$204K |
2026 Q2
0 quarters
|
|
381
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.66B
| $300K | 0.01% |
2,225
+6
| +0.3% | +$784 |
2024 Q4
6 quarters
|
|
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $298K | 0.01% |
11,885
+128
| +1% | +$3.21K |
2016 Q4
38 quarters
|
|
383
Eversource Energy
ES
$25B
| $298K | 0.01% |
4,123
-128
| -3% | -$8.86K |
2013 Q2
52 quarters
|
|
384
Exelon
EXC
$43.3B
| $296K | 0.01% |
6,341
+814
| +15% | +$37.7K |
2025 Q1
5 quarters
|
|
385
Cummins
CMI
$72.9B
| $292K | 0.01% |
410
+10
| +3% | +$6.59K |
2026 Q1
1 quarter
|
|
386
Invesco Large Cap Value ETF
PWV
$1.85B
| $291K | 0.01% |
3,842
| – | – |
2024 Q1
9 quarters
|
|
387
FirstEnergy
FE
$26.2B
| $290K | 0.01% |
6,109
-51
| -0.8% | -$2.42K |
2021 Q1
21 quarters
|
|
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.27B
| $284K | 0.01% |
+4,410
| New | +$253K |
2026 Q2
0 quarters
|
|
389
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $283K | 0.01% |
1,717
+5
| +0.3% | +$789 |
2025 Q3
3 quarters
|
|
390
SkinHealth Systems
SKIN
$69.4M
| $282K | 0.01% |
406,987
| – | – |
2023 Q4
10 quarters
|
|
391
Ciena
CIEN
$57.9B
| $275K | 0.01% |
561
+3
| +0.5% | +$1.53K |
2026 Q1
1 quarter
|
|
392
Enbridge
ENB
$105B
| $274K | 0.01% |
5,060
+467
| +10% | +$25.6K |
2025 Q3
3 quarters
|
|
393
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $272K | 0.01% |
3,547
+92
| +3% | +$7.12K |
2025 Q4
2 quarters
|
|
394
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $268K | 0.01% |
3,201
+14
| +0.4% | +$1.14K |
2025 Q1
5 quarters
|
|
395
GE HealthCare
GEHC
$30.7B
| $268K | 0.01% |
4,180
-8
| -0.2% | -$526 |
2023 Q1
13 quarters
|
|
396
Booking.com
BKNG
$120B
| $264K | 0.01% |
1,481
+281
| +23% | +$47.9K |
2025 Q2
4 quarters
|
|
397
Qnity Electronics Inc
Q
$25.5B
| $263K | 0.01% |
+1,609
| New | +$237K |
2026 Q2
0 quarters
|
|
398
American Electric Power
AEP
$67.4B
| $260K | 0.01% |
1,902
-78
| -4% | -$10.3K |
2025 Q4
2 quarters
|
|
399
Vanguard Health Care ETF
VHT
$19.3B
| $260K | 0.01% |
869
+92
| +12% | +$25.6K |
2025 Q4
2 quarters
|
|
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $259K | 0.01% |
2,708
+8
| +0.3% | +$756 |
2024 Q2
8 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.