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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
CASY icon
426
Casey's General Stores
CASY
$28.2B
$212K ﹤0.01%
+266
New +$214K
AIG icon
427
American International
AIG
$40.1B
$208K ﹤0.01%
2,797
+43
+2% +$3.27K
EQX icon
428
Equinox Gold
EQX
$15.7B
$208K ﹤0.01%
21,400
– –
ARW icon
429
Arrow Electronics
ARW
$10.6B
$204K ﹤0.01%
+955
New +$191K
CNP icon
430
CenterPoint Energy
CNP
$25.9B
$203K ﹤0.01%
+4,617
New +$198K
GPC icon
431
Genuine Parts
GPC
$18.8B
$202K ﹤0.01%
1,715
-252
-13% -$26.3K
DAL icon
432
Delta Air Lines
DAL
$53.4B
$202K ﹤0.01%
+2,158
New +$163K
ETV
433
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$179K ﹤0.01%
+12,045
New +$175K
EVN
434
Eaton Vance Municipal Income Trust
EVN
$427M
$179K ﹤0.01%
+15,863
New +$169K
PML
435
PIMCO Municipal Income Fund II
PML
$489M
$177K ﹤0.01%
23,214
+94
+0.4% +$706
NMZ icon
436
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$176K ﹤0.01%
+16,671
New +$171K
FFC
437
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$175K ﹤0.01%
+10,776
New +$172K
EIM
438
Eaton Vance Municipal Bond Fund
EIM
$497M
$174K ﹤0.01%
17,503
+64
+0.4% +$629
F icon
439
Ford
F
$55.6B
$165K ﹤0.01%
11,889
-1,757
-13% -$23.7K
IOVA icon
440
Iovance Biotherapeutics
IOVA
$3.74B
$157K ﹤0.01%
37,842
+9,663
+34% +$36.7K
IRWD icon
441
Ironwood Pharmaceuticals
IRWD
$701M
$147K ﹤0.01%
34,806
+8,919
+34% +$34.4K
DMRC icon
442
Digimarc Corp
DMRC
$140M
$109K ﹤0.01%
13,271
– –
ADMA icon
443
ADMA Biologics
ADMA
$2.12B
$98.8K ﹤0.01%
11,805
– –
UROY
444
Uranium Royalty Corp
UROY
$1.65B
$83.4K ﹤0.01%
30,000
– –
FSCO
445
FS Credit Opportunities Corp
FSCO
$1.04B
$64.5K ﹤0.01%
12,916
+439
+4% +$2.21K
BCG
446
Binah Capital Group
BCG
$24.7M
$51.6K ﹤0.01%
33,482
– –
RCKT icon
447
Rocket Pharmaceuticals
RCKT
$397M
$41K ﹤0.01%
12,001
+454
+4% +$1.51K
BLNE
448
Beeline Holdings
BLNE
$32.4M
$34.7K ﹤0.01%
28,435
+10,000
+54% +$16.4K
RBBN icon
449
Ribbon Communications
RBBN
$358M
$23.4K ﹤0.01%
10,000
-30
-0.3% -$79
AMT icon
450
American Tower
AMT
$81.2B
– –
-1,272
Closed -$219K
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.