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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.28B
| $3.65M | 0.08% |
179,357
+5,272
| +3% | +$108K |
2016 Q4
38 quarters
|
|
152
Toronto Dominion Bank
TD
$188B
| $3.64M | 0.08% |
29,985
+59
| +0.2% | +$6.46K |
2013 Q2
52 quarters
|
|
153
Welltower
WELL
$162B
| $3.62M | 0.08% |
15,957
+3,279
| +26% | +$693K |
2025 Q2
4 quarters
|
|
154
McDonald's
MCD
$166B
| $3.62M | 0.08% |
13,393
-6,679
| -33% | -$1.92M |
2013 Q2
52 quarters
|
|
155
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.61M | 0.08% |
22,874
+63
| +0.3% | +$9.85K |
2015 Q2
44 quarters
|
|
156
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $3.61M | 0.08% |
47,577
+2,454
| +5% | +$181K |
2021 Q2
20 quarters
|
|
157
Morgan Stanley
MS
$298B
| $3.57M | 0.08% |
17,093
+5,459
| +47% | +$1.08M |
2024 Q4
6 quarters
|
|
158
Zoom
ZM
$28.5B
| $3.55M | 0.08% |
41,105
-2,601
| -6% | -$246K |
2023 Q2
12 quarters
|
|
159
iShares US Transportation ETF
IYT
$1.95B
| $3.53M | 0.08% |
40,710
-2,425
| -6% | -$198K |
2025 Q2
4 quarters
|
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.29M | 0.07% |
8,897
+251
| +3% | +$89.7K |
2016 Q1
41 quarters
|
|
161
Johnson Controls International
JCI
$95.4B
| $3.13M | 0.07% |
21,447
+385
| +2% | +$54.4K |
2024 Q1
9 quarters
|
|
162
iShares US Equity Factor ETF
LRGF
$3.76B
| $3.12M | 0.07% |
41,279
-965
| -2% | -$70.6K |
2022 Q4
14 quarters
|
|
163
ServiceNow
NOW
$146B
| $3.12M | 0.07% |
+31,414
| New | +$3.11M |
2026 Q2
0 quarters
|
|
164
Wells Fargo
WFC
$253B
| $3.05M | 0.07% |
36,958
-287
| -0.8% | -$23.1K |
2015 Q1
45 quarters
|
|
165
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.93M | 0.06% |
13,239
+28
| +0.2% | +$5.86K |
2017 Q4
34 quarters
|
|
166
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.92M | 0.06% |
12,361
+192
| +2% | +$44.1K |
2015 Q4
42 quarters
|
|
167
Union Pacific
UNP
$165B
| $2.89M | 0.06% |
10,621
+2,416
| +29% | +$634K |
2013 Q4
50 quarters
|
|
168
Deere & Co
DE
$167B
| $2.87M | 0.06% |
4,519
+258
| +6% | +$149K |
2025 Q1
5 quarters
|
|
169
iShares Russell 1000 Value ETF
IWD
$82.7B
| $2.82M | 0.06% |
11,613
-139
| -1% | -$32.4K |
2015 Q2
44 quarters
|
|
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $2.72M | 0.06% |
26,458
+340
| +1% | +$34.5K |
2020 Q2
24 quarters
|
|
171
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $2.71M | 0.06% |
17,142
+12,274
| +252% | +$1.66M |
2024 Q3
7 quarters
|
|
172
Illinois Tool Works
ITW
$75.2B
| $2.69M | 0.06% |
9,947
+79
| +0.8% | +$20.5K |
2017 Q4
34 quarters
|
|
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $2.66M | 0.06% |
47,481
+360
| +0.8% | +$18.7K |
2023 Q2
12 quarters
|
|
174
BlackRock Flexible Income ETF
BINC
$16.5B
| $2.62M | 0.06% |
50,087
-3,829
| -7% | -$200K |
2024 Q4
6 quarters
|
|
175
Expedia Group
EXPE
$32.9B
| $2.62M | 0.06% |
10,227
+7,458
| +269% | +$1.77M |
2020 Q1
25 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.