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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
ORCL icon
201
Oracle
ORCL
$438B
$1.91M 0.04%
13,047
-387
-3% -$70.1K
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.9M 0.04%
52,508
+1,028
+2% +$34K
CAH icon
203
Cardinal Health
CAH
$54.7B
$1.89M 0.04%
7,964
+520
+7% +$108K
C icon
204
Citigroup
C
$223B
$1.87M 0.04%
13,391
+1,545
+13% +$201K
DELL icon
205
Dell
DELL
$305B
$1.81M 0.04%
4,205
+1,649
+65% +$477K
EXPD icon
206
Expeditors International
EXPD
$24.8B
$1.8M 0.04%
11,033
-81
-0.7% -$12.5K
ACGL icon
207
Arch Capital
ACGL
$33.7B
$1.72M 0.04%
+17,685
New +$1.67M
FCX icon
208
Freeport-McMoran
FCX
$113B
$1.67M 0.04%
26,549
+21,900
+471% +$1.41M
ETR icon
209
Entergy
ETR
$49.7B
$1.62M 0.04%
14,108
+3,105
+28% +$350K
WAT icon
210
Waters Corp
WAT
$41.4B
$1.6M 0.03%
+4,272
New +$1.46M
GM icon
211
General Motors
GM
$75.6B
$1.56M 0.03%
20,178
+1,283
+7% +$101K
LIN icon
212
Linde
LIN
$224B
$1.5M 0.03%
2,892
+1,779
+160% +$901K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.03%
2
– –
MRSH
214
Marsh
MRSH
$90.7B
$1.5M 0.03%
8,983
+225
+3% +$37.6K
MMM icon
215
3M
MMM
$92.2B
$1.5M 0.03%
9,236
-11,016
-54% -$1.67M
LEA icon
216
Lear
LEA
$8.23B
$1.48M 0.03%
11,022
-644
-6% -$86.2K
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$1.46M 0.03%
26,763
-735
-3% -$38.4K
GLW icon
218
Corning
GLW
$132B
$1.46M 0.03%
5,707
+884
+18% +$161K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$1.45M 0.03%
9,306
+32
+0.3% +$4.93K
MTB icon
220
M&T Bank
MTB
$34.5B
$1.45M 0.03%
6,091
+1
+0% +$219
PSX icon
221
Phillips 66
PSX
$95.7B
$1.45M 0.03%
8,551
+13
+0.2% +$2.24K
KCE icon
222
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$1.42M 0.03%
9,674
-580
-6% -$87.1K
MUSA icon
223
Murphy USA
MUSA
$9.36B
$1.42M 0.03%
2,633
– –
EMR icon
224
Emerson Electric
EMR
$88B
$1.41M 0.03%
9,861
-207
-2% -$29.1K
DHR icon
225
Danaher
DHR
$152B
$1.34M 0.03%
7,017
-6,804
-49% -$1.24M
7 8
9
10 11

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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.