We are live on ! Find out more
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
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
GEV icon
101
GE Vernova
GEV
$268B
$6.64M 0.14%
5,656
+305
+6% +$311K
2024 Q2
8 quarters
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.61M 0.14%
+72,999
New +$6.49M
2026 Q2
0 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$243B
$6.58M 0.14%
13,129
-256
-2% -$123K
2018 Q1
33 quarters
CLX icon
104
Clorox
CLX
$10.1B
$6.41M 0.14%
67,169
+3,048
+5% +$293K
2025 Q1
5 quarters
CMCSA icon
105
Comcast
CMCSA
$73.3B
$6.32M 0.14%
257,556
+14,244
+6% +$368K
2013 Q2
52 quarters
IBM icon
106
IBM
IBM
$214B
$5.91M 0.13%
21,008
-1,567
-7% -$395K
2013 Q2
52 quarters
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$5.99B
$5.83M 0.13%
77,710
+12
+0% +$866
2018 Q4
30 quarters
BNY icon
108
Bank of New York Mellon
BNY
$96.8B
$5.78M 0.13%
39,994
+2,695
+7% +$368K
2024 Q1
9 quarters
PKG icon
109
Packaging Corp of America
PKG
$20.5B
$5.75M 0.12%
24,126
+805
+3% +$176K
2025 Q4
2 quarters
WMT icon
110
Walmart Inc
WMT
$883B
$5.74M 0.12%
50,675
+1,255
+3% +$156K
2013 Q2
52 quarters
CAT icon
111
Caterpillar
CAT
$368B
$5.63M 0.12%
5,291
+62
+1% +$54.5K
2020 Q3
23 quarters
TSLA icon
112
Tesla
TSLA
$1.51T
$5.63M 0.12%
13,380
+749
+6% +$298K
2019 Q4
26 quarters
ALGN icon
113
Align Technology
ALGN
$10.1B
$5.6M 0.12%
33,208
-522
-2% -$90.6K
2025 Q2
4 quarters
USB icon
114
US Bancorp
USB
$88.9B
$5.39M 0.12%
89,299
+7,876
+10% +$441K
2013 Q2
52 quarters
TPL icon
115
Texas Pacific Land
TPL
$24.9B
$5.39M 0.12%
12,314
-17
-0.1% -$6.89K
2020 Q1
25 quarters
CRWD icon
116
CrowdStrike
CRWD
$282B
$5.37M 0.12%
28,160
+180
+0.6% +$25.6K
2024 Q1
9 quarters
MRK icon
117
Merck
MRK
$359B
$5.3M 0.11%
41,284
+1,214
+3% +$142K
2013 Q3
51 quarters
MA icon
118
Mastercard
MA
$516B
$5.24M 0.11%
10,195
+258
+3% +$129K
2017 Q4
34 quarters
TXN icon
119
Texas Instruments
TXN
$259B
$5.19M 0.11%
17,428
-4,917
-22% -$1.36M
2013 Q2
52 quarters
PG icon
120
Procter & Gamble
PG
$351B
$5.16M 0.11%
35,208
-99
-0.3% -$14.4K
2013 Q2
52 quarters
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$5.15M 0.11%
14,096
-22
-0.2% -$7.49K
2018 Q1
33 quarters
NVO icon
122
Novo Nordisk
NVO
$171B
$5.09M 0.11%
106,242
+1,134
+1% +$48.7K
2016 Q3
39 quarters
STZ icon
123
Constellation Brands
STZ
$20.8B
$5.06M 0.11%
36,363
+1,849
+5% +$275K
2024 Q4
6 quarters
QQQ icon
124
Invesco QQQ Trust
QQQ
$502B
$4.97M 0.11%
6,745
-31
-0.5% -$21.3K
2015 Q2
44 quarters
CTSH icon
125
Cognizant
CTSH
$26.7B
$4.74M 0.1%
122,379
-1,431
-1% -$75.4K
2020 Q3
23 quarters
3 4
5
6 7

Similar funds

CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
BT
Banque Transatlantique Paris, France $4.66B AUM 33.26% 1-Year Est. Return

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.