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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
TJX icon
126
TJX Companies
TJX
$148B
$4.73M 0.1%
31,244
+3,346
+12% +$529K
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.65M 0.1%
30,158
+928
+3% +$137K
OMC icon
128
Omnicom Group
OMC
$24.1B
$4.61M 0.1%
+63,362
New +$4.77M
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.61M 0.1%
8,828
-16
-0.2% -$7.99K
ADSK icon
130
Autodesk
ADSK
$57.1B
$4.58M 0.1%
+23,569
New +$5.38M
PAYX icon
131
Paychex
PAYX
$45B
$4.37M 0.09%
44,471
-55,363
-55% -$5.24M
HD icon
132
Home Depot
HD
$328B
$4.29M 0.09%
12,169
+750
+7% +$244K
STX icon
133
Seagate
STX
$192B
$4.29M 0.09%
4,444
-688
-13% -$525K
KO icon
134
Coca-Cola
KO
$383B
$4.29M 0.09%
52,742
+3,136
+6% +$248K
TEAM icon
135
Atlassian
TEAM
$47B
$4.28M 0.09%
+55,062
New +$4.5M
VIS icon
136
Vanguard Industrials ETF
VIS
$8.16B
$4.27M 0.09%
11,841
-825
-7% -$280K
FDIS icon
137
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$4M 0.09%
38,872
-2,073
-5% -$209K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.99M 0.09%
69,228
-1,251
-2% -$66.8K
COST icon
139
Costco
COST
$415B
$3.98M 0.09%
4,257
+65
+2% +$64.8K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.98M 0.09%
76,892
+681
+0.9% +$34.8K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.94M 0.09%
65,982
-1,323
-2% -$77.8K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$127B
$3.84M 0.08%
30,886
+1,782
+6% +$215K
ABNB icon
143
Airbnb
ABNB
$109B
$3.79M 0.08%
+26,472
New +$3.61M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.75M 0.08%
54,815
+31
+0.1% +$2.02K
GS icon
145
Goldman Sachs
GS
$303B
$3.73M 0.08%
3,683
+20
+0.5% +$19.5K
UPS icon
146
United Parcel Service
UPS
$89.9B
$3.72M 0.08%
34,606
+690
+2% +$71.7K
CGW icon
147
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.71M 0.08%
56,412
-1,056
-2% -$67.7K
XSD icon
148
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$3.69M 0.08%
5,924
-40
-0.7% -$21K
UNH icon
149
UnitedHealth
UNH
$355B
$3.69M 0.08%
8,880
+1,113
+14% +$413K
IBB icon
150
iShares Biotechnology ETF
IBB
$10.8B
$3.68M 0.08%
19,367
+4,386
+29% +$754K
4 5
6
7 8

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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.