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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
GEV icon
101
GE Vernova
GEV
$254B
$6.64M 0.14%
5,656
+305
+6% +$311K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$6.61M 0.14%
+72,999
New +$6.49M
TMO icon
103
Thermo Fisher Scientific
TMO
$233B
$6.58M 0.14%
13,129
-256
-2% -$123K
CLX icon
104
Clorox
CLX
$12.5B
$6.41M 0.14%
67,169
+3,048
+5% +$293K
CMCSA icon
105
Comcast
CMCSA
$93.7B
$6.32M 0.14%
257,556
+14,244
+6% +$368K
IBM icon
106
IBM
IBM
$225B
$5.91M 0.13%
21,008
-1,567
-7% -$395K
JHMM icon
107
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$5.83M 0.13%
77,710
+12
+0% +$866
BNY
108
Bank of New York Mellon
BNY
$110B
$5.78M 0.13%
39,994
+2,695
+7% +$368K
PKG icon
109
Packaging Corp of America
PKG
$21.7B
$5.75M 0.12%
24,126
+805
+3% +$176K
WMT icon
110
Walmart Inc
WMT
$817B
$5.74M 0.12%
50,675
+1,255
+3% +$156K
CAT icon
111
Caterpillar
CAT
$376B
$5.63M 0.12%
5,291
+62
+1% +$54.5K
TSLA icon
112
Tesla
TSLA
$1.4T
$5.63M 0.12%
13,380
+749
+6% +$298K
ALGN icon
113
Align Technology
ALGN
$11.3B
$5.6M 0.12%
33,208
-522
-2% -$90.6K
USB icon
114
US Bancorp
USB
$97.2B
$5.39M 0.12%
89,299
+7,876
+10% +$441K
TPL icon
115
Texas Pacific Land
TPL
$25.5B
$5.39M 0.12%
12,314
-17
-0.1% -$6.89K
CRWD icon
116
CrowdStrike
CRWD
$232B
$5.37M 0.12%
28,160
+180
+0.6% +$25.6K
MRK icon
117
Merck
MRK
$369B
$5.3M 0.11%
41,284
+1,214
+3% +$142K
MA icon
118
Mastercard
MA
$518B
$5.24M 0.11%
10,195
+258
+3% +$129K
TXN icon
119
Texas Instruments
TXN
$243B
$5.19M 0.11%
17,428
-4,917
-22% -$1.36M
PG icon
120
Procter & Gamble
PG
$333B
$5.16M 0.11%
35,208
-99
-0.3% -$14.4K
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.15M 0.11%
14,096
-22
-0.2% -$7.49K
NVO
122
Novo Nordisk
NVO
$205B
$5.09M 0.11%
106,242
+1,134
+1% +$48.7K
STZ icon
123
Constellation Brands
STZ
$22.4B
$5.06M 0.11%
36,363
+1,849
+5% +$275K
QQQ icon
124
Invesco QQQ Trust
QQQ
$493B
$4.97M 0.11%
6,745
-31
-0.5% -$21.3K
CTSH icon
125
Cognizant
CTSH
$28.7B
$4.74M 0.1%
122,379
-1,431
-1% -$75.4K
3 4
5
6 7

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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.