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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 | |
|---|---|---|---|---|---|---|---|
426
Casey's General Stores
CASY
$23.9B
| $212K | ﹤0.01% |
+266
| New | +$214K |
2026 Q2
0 quarters
|
|
427
American International
AIG
$40.4B
| $208K | ﹤0.01% |
2,797
+43
| +2% | +$3.27K |
2025 Q1
5 quarters
|
|
428
Equinox Gold
EQX
$13.2B
| $208K | ﹤0.01% |
21,400
| – | – |
2025 Q1
5 quarters
|
|
429
Arrow Electronics
ARW
$11.5B
| $204K | ﹤0.01% |
+955
| New | +$191K |
2026 Q2
0 quarters
|
|
430
CenterPoint Energy
CNP
$25.7B
| $203K | ﹤0.01% |
+4,617
| New | +$198K |
2026 Q2
0 quarters
|
|
431
Genuine Parts
GPC
$17.6B
| $202K | ﹤0.01% |
1,715
-252
| -13% | -$26.3K |
2013 Q2
52 quarters
|
|
432
Delta Air Lines
DAL
$53.3B
| $202K | ﹤0.01% |
+2,158
| New | +$163K |
2026 Q2
0 quarters
|
|
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $179K | ﹤0.01% |
+12,045
| New | +$175K |
2026 Q2
0 quarters
|
|
434
Eaton Vance Municipal Income Trust
EVN
$377M
| $179K | ﹤0.01% |
+15,863
| New | +$169K |
2026 Q2
0 quarters
|
|
435
PIMCO Municipal Income Fund II
PML
$438M
| $177K | ﹤0.01% |
23,214
+94
| +0.4% | +$706 |
2025 Q4
2 quarters
|
|
436
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $176K | ﹤0.01% |
+16,671
| New | +$171K |
2026 Q2
0 quarters
|
|
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$714M
| $175K | ﹤0.01% |
+10,776
| New | +$172K |
2026 Q2
0 quarters
|
|
438
Eaton Vance Municipal Bond Fund
EIM
$453M
| $174K | ﹤0.01% |
17,503
+64
| +0.4% | +$629 |
2025 Q4
2 quarters
|
|
439
Ford
F
$47.9B
| $165K | ﹤0.01% |
11,889
-1,757
| -13% | -$23.7K |
2025 Q2
4 quarters
|
|
440
Iovance Biotherapeutics
IOVA
$6.62B
| $157K | ﹤0.01% |
37,842
+9,663
| +34% | +$36.7K |
2023 Q2
12 quarters
|
|
441
Ironwood Pharmaceuticals
IRWD
$623M
| $147K | ﹤0.01% |
34,806
+8,919
| +34% | +$34.4K |
2019 Q3
27 quarters
|
|
442
Digimarc Corp
DMRC
$144M
| $109K | ﹤0.01% |
13,271
| – | – |
2025 Q1
5 quarters
|
|
443
ADMA Biologics
ADMA
$2.31B
| $98.8K | ﹤0.01% |
11,805
| – | – |
2020 Q3
23 quarters
|
|
|
UROY
444
Uranium Royalty Corp
UROY
$1.55B
| $83.4K | ﹤0.01% |
30,000
| – | – |
2025 Q1
5 quarters
|
|
445
FS Credit Opportunities Corp
FSCO
$1.01B
| $64.5K | ﹤0.01% |
12,916
+439
| +4% | +$2.21K |
2024 Q4
6 quarters
|
|
446
Binah Capital Group
BCG
$17.4M
| $51.6K | ﹤0.01% |
33,482
| – | – |
2025 Q3
3 quarters
|
|
447
Rocket Pharmaceuticals
RCKT
$273M
| $41K | ﹤0.01% |
12,001
+454
| +4% | +$1.51K |
2025 Q3
3 quarters
|
|
448
Beeline Holdings
BLNE
$23.3M
| $34.7K | ﹤0.01% |
28,435
+10,000
| +54% | +$16.4K |
2025 Q4
2 quarters
|
|
449
Ribbon Communications
RBBN
$295M
| $23.4K | ﹤0.01% |
10,000
-30
| -0.3% | -$79 |
2020 Q1
25 quarters
|
|
450
American Tower
AMT
$84.9B
| – | – |
-1,272
| Closed | -$219K | – |
|
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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.