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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
WPM icon
376
Wheaton Precious Metals
WPM
$71.8B
$309K 0.01%
2,752
+1
+0% +$130
RL icon
377
Ralph Lauren
RL
$21B
$307K 0.01%
765
+5
+0.7% +$1.86K
OKE icon
378
Oneok
OKE
$59.7B
$306K 0.01%
3,514
+208
+6% +$18.3K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$304K 0.01%
5,800
+65
+1% +$3.41K
MRVL icon
380
Marvell Technology
MRVL
$217B
$303K 0.01%
+1,019
New +$204K
BBUS icon
381
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$300K 0.01%
2,225
+6
+0.3% +$784
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$298K 0.01%
11,885
+128
+1% +$3.21K
ES icon
383
Eversource Energy
ES
$26.7B
$298K 0.01%
4,123
-128
-3% -$8.86K
EXC icon
384
Exelon
EXC
$45.3B
$296K 0.01%
6,341
+814
+15% +$37.7K
CMI icon
385
Cummins
CMI
$79B
$292K 0.01%
410
+10
+3% +$6.59K
PWV icon
386
Invesco Large Cap Value ETF
PWV
$1.85B
$291K 0.01%
3,842
– –
FE icon
387
FirstEnergy
FE
$26.8B
$290K 0.01%
6,109
-51
-0.8% -$2.42K
RSPT icon
388
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$284K 0.01%
+4,410
New +$253K
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$283K 0.01%
1,717
+5
+0.3% +$789
SKIN icon
390
SkinHealth Systems
SKIN
$90M
$282K 0.01%
406,987
– –
CIEN icon
391
Ciena
CIEN
$56.6B
$275K 0.01%
561
+3
+0.5% +$1.53K
ENB icon
392
Enbridge
ENB
$109B
$274K 0.01%
5,060
+467
+10% +$25.6K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$31.6B
$272K 0.01%
3,547
+92
+3% +$7.12K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$268K 0.01%
3,201
+14
+0.4% +$1.14K
GEHC icon
395
GE HealthCare
GEHC
$32.7B
$268K 0.01%
4,180
-8
-0.2% -$526
BKNG icon
396
Booking.com
BKNG
$152B
$264K 0.01%
1,481
+281
+23% +$47.9K
Q
397
Qnity Electronics Inc
Q
$26.4B
$263K 0.01%
+1,609
New +$237K
AEP icon
398
American Electric Power
AEP
$66.8B
$260K 0.01%
1,902
-78
-4% -$10.3K
VHT icon
399
Vanguard Health Care ETF
VHT
$19.4B
$260K 0.01%
869
+92
+12% +$25.6K
DGRW icon
400
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$259K 0.01%
2,708
+8
+0.3% +$756
14 15
16
17 18

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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.