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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
SPIB icon
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$257K 0.01%
7,694
-43
-0.6% -$1.44K
FBTC icon
402
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$256K 0.01%
5,015
+521
+12% +$32.6K
EME icon
403
Emcor
EME
$34.2B
$255K 0.01%
307
+1
+0.3% +$846
WM icon
404
Waste Management
WM
$87B
$253K 0.01%
1,135
+41
+4% +$9.12K
PLD icon
405
Prologis
PLD
$135B
$251K 0.01%
+1,853
New +$263K
PNC icon
406
PNC Financial Services
PNC
$97.1B
$251K 0.01%
1,018
+28
+3% +$6.27K
O icon
407
Realty Income
O
$58.5B
$250K 0.01%
4,034
+63
+2% +$3.93K
APP icon
408
Applovin
APP
$105B
$246K 0.01%
+478
New +$231K
ET icon
409
Energy Transfer Partners
ET
$73.6B
$244K 0.01%
12,772
+213
+2% +$4.13K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.5B
$242K 0.01%
+1,541
New +$235K
KBE icon
411
State Street SPDR S&P Bank ETF
KBE
$1.69B
$242K 0.01%
3,540
+16
+0.5% +$1.02K
FTNT icon
412
Fortinet
FTNT
$127B
$241K 0.01%
+1,567
New +$181K
XLU icon
413
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$239K 0.01%
+5,261
New +$238K
MAR icon
414
Marriott International
MAR
$92.3B
$238K 0.01%
641
+11
+2% +$4.06K
PSA icon
415
Public Storage
PSA
$58.1B
$237K 0.01%
+744
New +$228K
CACI icon
416
CACI
CACI
$14B
$232K 0.01%
501
+1
+0.2% +$511
IJJ icon
417
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$225K ﹤0.01%
+1,521
New +$215K
MDYG icon
418
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$224K ﹤0.01%
+2,000
New +$212K
BN icon
419
Brookfield
BN
$92.5B
$222K ﹤0.01%
5,207
-18
-0.3% -$805
BDX icon
420
Becton Dickinson
BDX
$51.2B
$222K ﹤0.01%
1,465
+132
+10% +$19.7K
INVA icon
421
Innoviva
INVA
$1.51B
$221K ﹤0.01%
9,722
-147
-1% -$3.37K
EQIX icon
422
Equinix
EQIX
$106B
$216K ﹤0.01%
208
-14
-6% -$15K
IVOO icon
423
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
$216K ﹤0.01%
+1,654
New +$205K
A icon
424
Agilent Technologies
A
$44.5B
$214K ﹤0.01%
+1,612
New +$196K
FNDF icon
425
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$213K ﹤0.01%
+4,045
New +$213K
15 16
17
18 19

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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.