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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
BKLN icon
151
Invesco Senior Loan ETF
BKLN
$6.78B
$3.65M 0.08%
179,357
+5,272
+3% +$108K
TD icon
152
Toronto Dominion Bank
TD
$200B
$3.64M 0.08%
29,985
+59
+0.2% +$6.46K
WELL icon
153
Welltower
WELL
$173B
$3.62M 0.08%
15,957
+3,279
+26% +$693K
MCD icon
154
McDonald's
MCD
$184B
$3.62M 0.08%
13,393
-6,679
-33% -$1.92M
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.61M 0.08%
22,874
+63
+0.3% +$9.85K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.61M 0.08%
47,577
+2,454
+5% +$181K
MS icon
157
Morgan Stanley
MS
$337B
$3.57M 0.08%
17,093
+5,459
+47% +$1.08M
ZM icon
158
Zoom
ZM
$29.4B
$3.55M 0.08%
41,105
-2,601
-6% -$246K
IYT icon
159
iShares US Transportation ETF
IYT
$2.26B
$3.53M 0.08%
40,710
-2,425
-6% -$198K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.29M 0.07%
8,897
+251
+3% +$89.7K
JCI icon
161
Johnson Controls International
JCI
$86.1B
$3.13M 0.07%
21,447
+385
+2% +$54.4K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.72B
$3.12M 0.07%
41,279
-965
-2% -$70.6K
NOW icon
163
ServiceNow
NOW
$143B
$3.12M 0.07%
+31,414
New +$3.11M
WFC icon
164
Wells Fargo
WFC
$257B
$3.05M 0.07%
36,958
-287
-0.8% -$23.1K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.93M 0.06%
13,239
+28
+0.2% +$5.86K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.92M 0.06%
12,361
+192
+2% +$44.1K
UNP icon
167
Union Pacific
UNP
$183B
$2.89M 0.06%
10,621
+2,416
+29% +$634K
DE icon
168
Deere & Co
DE
$168B
$2.87M 0.06%
4,519
+258
+6% +$149K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$84B
$2.82M 0.06%
11,613
-139
-1% -$32.4K
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.72M 0.06%
26,458
+340
+1% +$34.5K
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.71M 0.06%
17,142
+12,274
+252% +$1.66M
ITW icon
172
Illinois Tool Works
ITW
$80.2B
$2.69M 0.06%
9,947
+79
+0.8% +$20.5K
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.66M 0.06%
47,481
+360
+0.8% +$18.7K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.6B
$2.62M 0.06%
50,087
-3,829
-7% -$200K
EXPE icon
175
Expedia Group
EXPE
$38.3B
$2.62M 0.06%
10,227
+7,458
+269% +$1.77M
5 6
7
8 9

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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.