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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
(+28%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$167M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$158M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$49.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34.5M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$28.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.3M |
| 3 |
T. Rowe Price
TROW
|
+$8.79M |
| 4 |
Intuit
INTU
|
+$8.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$153B
| $4.73M | 0.1% |
31,244
+3,346
| +12% | +$529K |
2016 Q4
38 quarters
|
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $4.65M | 0.1% |
30,158
+928
| +3% | +$137K |
2018 Q4
30 quarters
|
|
128
Omnicom Group
OMC
$21B
| $4.61M | 0.1% |
+63,362
| New | +$4.77M |
2026 Q2
0 quarters
|
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.61M | 0.1% |
8,828
-16
| -0.2% | -$7.99K |
2019 Q3
27 quarters
|
|
130
Autodesk
ADSK
$49.2B
| $4.58M | 0.1% |
+23,569
| New | +$5.38M |
2026 Q2
0 quarters
|
|
131
Paychex
PAYX
$37B
| $4.37M | 0.09% |
44,471
-55,363
| -55% | -$5.24M |
2013 Q3
51 quarters
|
|
132
Home Depot
HD
$290B
| $4.29M | 0.09% |
12,169
+750
| +7% | +$244K |
2013 Q2
52 quarters
|
|
133
Seagate
STX
$178B
| $4.29M | 0.09% |
4,444
-688
| -13% | -$525K |
2025 Q3
3 quarters
|
|
134
Coca-Cola
KO
$379B
| $4.29M | 0.09% |
52,742
+3,136
| +6% | +$248K |
2013 Q2
52 quarters
|
|
135
Atlassian
TEAM
$52.3B
| $4.28M | 0.09% |
+55,062
| New | +$4.5M |
2026 Q2
0 quarters
|
|
136
Vanguard Industrials ETF
VIS
$7.72B
| $4.27M | 0.09% |
11,841
-825
| -7% | -$280K |
2025 Q2
4 quarters
|
|
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $4M | 0.09% |
38,872
-2,073
| -5% | -$209K |
2025 Q2
4 quarters
|
|
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3.99M | 0.09% |
69,228
-1,251
| -2% | -$66.8K |
2019 Q1
29 quarters
|
|
139
Costco
COST
$420B
| $3.98M | 0.09% |
4,257
+65
| +2% | +$64.8K |
2020 Q3
23 quarters
|
|
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.98M | 0.09% |
76,892
+681
| +0.9% | +$34.8K |
2018 Q4
30 quarters
|
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.94M | 0.09% |
65,982
-1,323
| -2% | -$77.8K |
2015 Q2
44 quarters
|
|
142
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.84M | 0.08% |
30,886
+1,782
| +6% | +$215K |
2015 Q2
44 quarters
|
|
143
Airbnb
ABNB
$97.8B
| $3.79M | 0.08% |
+26,472
| New | +$3.61M |
2026 Q2
0 quarters
|
|
144
iShares MSCI Emerging Markets ETF
EEM
$31B
| $3.75M | 0.08% |
54,815
+31
| +0.1% | +$2.02K |
2015 Q2
44 quarters
|
|
145
Goldman Sachs
GS
$261B
| $3.73M | 0.08% |
3,683
+20
| +0.5% | +$19.5K |
2017 Q4
34 quarters
|
|
146
United Parcel Service
UPS
$80.5B
| $3.72M | 0.08% |
34,606
+690
| +2% | +$71.7K |
2013 Q2
52 quarters
|
|
147
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $3.71M | 0.08% |
56,412
-1,056
| -2% | -$67.7K |
2025 Q2
4 quarters
|
|
148
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
| $3.69M | 0.08% |
5,924
-40
| -0.7% | -$21K |
2025 Q2
4 quarters
|
|
149
UnitedHealth
UNH
$340B
| $3.69M | 0.08% |
8,880
+1,113
| +14% | +$413K |
2013 Q2
52 quarters
|
|
150
iShares Biotechnology ETF
IBB
$10.6B
| $3.68M | 0.08% |
19,367
+4,386
| +29% | +$754K |
2025 Q2
4 quarters
|
|
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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.