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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
KLAC icon
51
KLA
KLAC
$240B
$19.2M 0.42%
63,613
-16,907
-21% -$3.36M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 0.39%
123,081
-779
-0.6% -$107K
EOG icon
53
EOG Resources
EOG
$75.8B
$17.5M 0.38%
134,850
+136
+0.1% +$18.5K
GILD icon
54
Gilead Sciences
GILD
$185B
$17.4M 0.38%
137,963
-10,716
-7% -$1.41M
V icon
55
Visa
V
$709B
$17.4M 0.38%
50,625
-1,410
-3% -$453K
XOM icon
56
ExxonMobil
XOM
$643B
$16.8M 0.36%
122,637
+5,492
+5% +$822K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 0.35%
163,475
+10,910
+7% +$1.08M
BAC icon
58
Bank of America
BAC
$428B
$16.2M 0.35%
283,606
+4,568
+2% +$243K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16M 0.35%
158,976
-18,628
-10% -$1.87M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$15.7M 0.34%
21,072
+150
+0.7% +$109K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$15.4M 0.33%
140,069
+4,277
+3% +$424K
INCY icon
62
Incyte
INCY
$25.9B
$15.2M 0.33%
134,448
-1,951
-1% -$193K
MDT icon
63
Medtronic
MDT
$115B
$14M 0.3%
179,580
+1,720
+1% +$139K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.9M 0.3%
180,370
+739
+0.4% +$54.2K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.6M 0.29%
463,013
+71,835
+18% +$2.05M
AXP icon
66
American Express
AXP
$226B
$13.6M 0.29%
40,175
+965
+2% +$309K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$13.3M 0.29%
44,146
-51
-0.1% -$14.3K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 0.26%
24,450
+683
+3% +$328K
HSY icon
69
Hershey
HSY
$36.4B
$11.8M 0.26%
67,491
+11,803
+21% +$2.23M
CVX icon
70
Chevron
CVX
$392B
$11.6M 0.25%
70,208
+1,472
+2% +$274K
CRM icon
71
Salesforce
CRM
$206B
$11.4M 0.25%
72,567
-2,295
-3% -$404K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$11.4M 0.25%
225,582
+1,496
+0.7% +$74.2K
VZ icon
73
Verizon
VZ
$205B
$11.2M 0.24%
264,306
+3,509
+1% +$165K
DIS icon
74
Walt Disney
DIS
$184B
$10.9M 0.23%
112,764
-103
-0.1% -$10.5K
FTEC icon
75
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$10.6M 0.23%
37,112
-380
-1% -$99.3K
1 2
3
4 5

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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.