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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
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
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 Held Since
ORCL icon
201
Oracle
ORCL
$418B
$1.91M 0.04%
13,047
-387
-3% -$70.1K
2013 Q2
52 quarters
SCHA icon
202
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.9M 0.04%
52,508
+1,028
+2% +$34K
2016 Q2
40 quarters
CAH icon
203
Cardinal Health
CAH
$54.3B
$1.89M 0.04%
7,964
+520
+7% +$108K
2025 Q3
3 quarters
C icon
204
Citigroup
C
$219B
$1.87M 0.04%
13,391
+1,545
+13% +$201K
2024 Q4
6 quarters
DELL icon
205
Dell
DELL
$362B
$1.81M 0.04%
4,205
+1,649
+65% +$477K
2023 Q3
11 quarters
EXPD icon
206
Expeditors International
EXPD
$25.2B
$1.8M 0.04%
11,033
-81
-0.7% -$12.5K
2017 Q4
34 quarters
ACGL icon
207
Arch Capital
ACGL
$33.1B
$1.72M 0.04%
+17,685
New +$1.67M
2026 Q2
0 quarters
FCX icon
208
Freeport-McMoran
FCX
$106B
$1.67M 0.04%
26,549
+21,900
+471% +$1.41M
2025 Q4
2 quarters
ETR icon
209
Entergy
ETR
$49.6B
$1.62M 0.04%
14,108
+3,105
+28% +$350K
2025 Q3
3 quarters
WAT icon
210
Waters Corp
WAT
$42.3B
$1.6M 0.03%
+4,272
New +$1.46M
2026 Q2
0 quarters
GM icon
211
General Motors
GM
$72.3B
$1.56M 0.03%
20,178
+1,283
+7% +$101K
2026 Q1
1 quarter
LIN icon
212
Linde
LIN
$225B
$1.5M 0.03%
2,892
+1,779
+160% +$901K
2022 Q4
14 quarters
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.03%
2
– –
2013 Q2
52 quarters
MRSH icon
214
Marsh
MRSH
$84.1B
$1.5M 0.03%
8,983
+225
+3% +$37.6K
2017 Q4
34 quarters
MMM icon
215
3M
MMM
$83.5B
$1.5M 0.03%
9,236
-11,016
-54% -$1.67M
2013 Q2
52 quarters
LEA icon
216
Lear
LEA
$5.81B
$1.48M 0.03%
11,022
-644
-6% -$86.2K
2024 Q1
9 quarters
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$1.46M 0.03%
26,763
-735
-3% -$38.4K
2023 Q4
10 quarters
GLW icon
218
Corning
GLW
$127B
$1.46M 0.03%
5,707
+884
+18% +$161K
2024 Q3
7 quarters
DVY icon
219
iShares Select Dividend ETF
DVY
$22.6B
$1.45M 0.03%
9,306
+32
+0.3% +$4.93K
2020 Q1
25 quarters
MTB icon
220
M&T Bank
MTB
$31.8B
$1.45M 0.03%
6,091
+1
+0% +$219
2023 Q2
12 quarters
PSX icon
221
Phillips 66
PSX
$113B
$1.45M 0.03%
8,551
+13
+0.2% +$2.24K
2023 Q4
10 quarters
KCE icon
222
State Street SPDR S&P Capital Markets ETF
KCE
$511M
$1.42M 0.03%
9,674
-580
-6% -$87.1K
2025 Q2
4 quarters
MUSA icon
223
Murphy USA
MUSA
$9.6B
$1.42M 0.03%
2,633
– –
2017 Q4
34 quarters
EMR icon
224
Emerson Electric
EMR
$91B
$1.41M 0.03%
9,861
-207
-2% -$29.1K
2019 Q3
27 quarters
DHR icon
225
Danaher
DHR
$155B
$1.34M 0.03%
7,017
-6,804
-49% -$1.24M
2018 Q1
33 quarters
7 8
9
10 11

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TYCC
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CCA
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AF
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FLSM
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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.