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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
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
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 Held Since
SCHW icon
76
Charles Schwab
SCHW
$167B
$10.4M 0.23%
112,739
+85,109
+308% +$7.76M
2020 Q1
25 quarters
SLB icon
77
SLB Ltd
SLB
$72.6B
$10.4M 0.22%
223,649
-2,475
-1% -$133K
2013 Q2
52 quarters
EFA icon
78
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 0.22%
99,527
+218
+0.2% +$22.4K
2015 Q4
42 quarters
PEP icon
79
PepsiCo
PEP
$172B
$10.1M 0.22%
74,734
+1,456
+2% +$218K
2013 Q2
52 quarters
TROW icon
80
T. Rowe Price
TROW
$22.4B
$10M 0.22%
88,320
-85,901
-49% -$8.79M
2016 Q2
40 quarters
LLY icon
81
Eli Lilly
LLY
$1.05T
$9.87M 0.21%
8,232
+192
+2% +$196K
2018 Q1
33 quarters
GNRC icon
82
Generac Holdings
GNRC
$13.3B
$9.85M 0.21%
33,633
-2,178
-6% -$546K
2025 Q1
5 quarters
ABT icon
83
Abbott
ABT
$172B
$9.76M 0.21%
107,540
-12,396
-10% -$1.13M
2017 Q3
35 quarters
GSK icon
84
GSK
GSK
$93.2B
$9.58M 0.21%
182,745
+434
+0.2% +$23K
2024 Q4
6 quarters
INTC icon
85
Intel
INTC
$553B
$9.48M 0.21%
67,910
+15,823
+30% +$1.6M
2013 Q2
52 quarters
LMT icon
86
Lockheed Martin
LMT
$118B
$8.75M 0.19%
17,178
+253
+1% +$137K
2019 Q4
26 quarters
RTX icon
87
RTX Corp
RTX
$251B
$8.67M 0.19%
45,711
+292
+0.6% +$53.6K
2013 Q2
52 quarters
TXT icon
88
Textron
TXT
$12.8B
$8.52M 0.18%
92,906
-31,925
-26% -$2.9M
2023 Q2
12 quarters
ACN icon
89
Accenture
ACN
$128B
$8.43M 0.18%
67,751
+1,697
+3% +$295K
2013 Q2
52 quarters
ZION icon
90
Zions Bancorporation
ZION
$9.12B
$8.39M 0.18%
121,221
+232
+0.2% +$14.6K
2025 Q2
4 quarters
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.05T
$8.07M 0.17%
11,746
+194
+2% +$129K
2020 Q3
23 quarters
SCHF icon
92
Schwab International Equity ETF
SCHF
$67.6B
$7.89M 0.17%
284,993
-385
-0.1% -$10.4K
2016 Q1
41 quarters
AME icon
93
Ametek
AME
$57B
$7.36M 0.16%
30,429
-250
-0.8% -$57.6K
2025 Q4
2 quarters
BIIB icon
94
Biogen
BIIB
$33.3B
$7.32M 0.16%
33,877
-807
-2% -$154K
2013 Q3
51 quarters
GE icon
95
GE Aerospace
GE
$320B
$7.16M 0.16%
19,171
-520
-3% -$163K
2013 Q2
52 quarters
ADP icon
96
Automatic Data Processing
ADP
$107B
$7.04M 0.15%
31,435
+28,111
+846% +$6.01M
2018 Q1
33 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.92M 0.15%
97,107
+5,721
+6% +$399K
2015 Q2
44 quarters
LRCX icon
98
Lam Research
LRCX
$399B
$6.88M 0.15%
15,874
-2,547
-14% -$773K
2025 Q3
3 quarters
ADBE icon
99
Adobe
ADBE
$94.3B
$6.77M 0.15%
32,999
-1,417
-4% -$336K
2020 Q2
24 quarters
XYL icon
100
Xylem
XYL
$24B
$6.68M 0.14%
56,507
-1,874
-3% -$216K
2025 Q1
5 quarters
2 3
4
5 6

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FLSM
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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.