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Livermore
Livermore
ZHEN

Grimes & Company, Inc.

SEC CIK
0001321993
Latest filing
Jul 17, 2026

The latest 13F from Grimes & Company, Inc. covers Q2 2026 (filed Jul 17, 2026): 449 long positions worth $4.62B. The top 10 holdings make up 44.4% of the portfolio, and the largest is Vanguard Morningstar Small-Cap ETF at 7.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
43
Est. +$254.3M
Added
242
Est. +$397.8M
Reduced
146
Est. −$108.0M
Sold out
27
Est. −$41.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Small-Cap ETF922908751
    7.7%$357.2M
  2. iShares Core MSCI Eafe ETF46432F842
    7.7%$355.1M
  3. iShares Core MSCI Emerging Markets ETF46434G103
    4.5%$209.0M
  4. iShares Core S&P 500 ETF464287200
    4.2%$193.8M
  5. State Street Technology Select Sector SPDR ETF81369Y803
    3.8%$176.3M

Share of portfolio

Top 5 holdings and the other 444 positions, by share of portfolio value

  1. Vanguard Morningstar Small-Cap ETF7.7%
  2. iShares Core MSCI Eafe ETF7.7%
  3. iShares Core MSCI Emerging Markets ETF4.5%
  4. iShares Core S&P 500 ETF4.2%
  5. State Street Technology Select Sector SPDR ETF3.8%
  6. Other 444 positions72.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288513
    +$166.9MAdded
  2. SPDR Series Trust78468R622
    +$157.9MNew
  3. VanEck ETF Trust92189H409
    +$49.9MNew
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +$38.5MAdded
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    +$32.0MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464288513
    +3.56 pp0.2% → 3.8%
  2. SPDR Series Trust78468R622
    +3.42 pp0.0% → 3.4%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +1.15 pp2.7% → 3.8%
  4. VanEck ETF Trust92189H409
    +1.08 pp0.0% → 1.1%
  5. AMDAdvanced Micro Devices Inc
    +0.63 pp0.5% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Communication Services Select Sector SPDR ETF81369Y852
    −$26.8MReduced
  2. Invesco Exchange Traded FD T46137V357
    −$11.8MReduced
  3. TROWPrice T Rowe Group Inc
    −$9.77MReducedHistory
  4. INTUIntuit Inc.
    −$8.21MSold outHistory
  5. MKCMcCormick & Co Inc
    −$7.67MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R408
    −1.07 pp4.8% → 3.7%
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    −1.06 pp2.0% → 0.9%
  3. John Hancock Exchange Traded47804J107
    −0.45 pp3.4% → 2.9%
  4. Invesco Exchange Traded FD T46137V357
    −0.43 pp1.3% → 0.9%
  5. INTUIntuit Inc.
    −0.23 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.62B
+$1.01B (+28.0%) vs. prior quarter
Positions
449
+16 vs. prior quarter
Top 10 concentration
44.4%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.62B (Q2 2026)

Q1 2021: $2.08BQ2 2021: $2.30BQ3 2021: $2.30BQ4 2021: $2.18BQ1 2022: $1.92BQ2 2022: $1.98BQ3 2022: $1.92BQ4 2022: $2.37BQ1 2023: $2.44BQ2 2023: $2.82BQ3 2023: $2.59BQ4 2023: $3.02BQ1 2024: $3.25BQ2 2024: $3.34BQ3 2024: $3.70BQ4 2024: $3.47BQ1 2025: $3.23BQ2 2025: $3.67BQ3 2025: $4.05BQ4 2025: $4.19BQ1 2026: $3.61BQ2 2026: $4.62B
Q1 2021Q2 2026
13F filings of Grimes & Company, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026449$4.62BVanguard Morningstar Small-Cap ETFiShares Core MSCI Eafe ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026433$3.61BiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap ETFiShares Core MSCI Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Feb 3, 2026460$4.19BiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025450$4.05BiShares Core MSCI Eafe ETFVanguard Morningstar Small-Cap ETFSPDR Series Trustvs. Q2 2025SEC
Q2 2025Jul 22, 2025413$3.67BiShares Core MSCI Eafe ETFSPDR Series TrustSPDR Series Trustvs. Q1 2025SEC
Q1 2025Apr 17, 2025368$3.23BInvesco Exch Traded FD Tr IISPDR Series TrustiShares Trvs. Q4 2024SEC
Q4 2024Jan 21, 2025380$3.47BInvesco Exch Traded FD Tr IISPDR Series TrustiShares Trvs. Q3 2024SEC
Q3 2024Oct 22, 2024366$3.70BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q2 2024SEC
Q2 2024Jul 22, 2024349$3.34BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q1 2024SEC
Q1 2024Apr 17, 2024345$3.25BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q4 2023SEC
Q4 2023Jan 24, 2024331$3.02BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IISPDR Series Trustvs. Q3 2023SEC
Q3 2023Oct 19, 2023310$2.59BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IIVanguard Scottsdale FDSvs. Q2 2023SEC
Q2 2023Jul 19, 2023315$2.82BiShares Core MSCI Eafe ETFiShares Russell 2000 ETFInvesco Exch Traded FD Tr IIvs. Q1 2023SEC
Q1 2023Apr 20, 2023305$2.44BiShares Core MSCI Eafe ETFInvesco Exch Traded FD Tr IIVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 25, 2023297$2.37BJPMorgan Ultra-Short Income ETFiShares Trust iShares 0-1 Year Treasury Bond ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 28, 2022271$1.92BJPMorgan Ultra-Short Income ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 22, 2022273$1.98BJPMorgan Ultra-Short Income ETFiShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 6, 2022300$1.92BiShares Core S&P 500 ETFJohn Hancock Exchange TradedState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Feb 1, 2022298$2.18BSsga Active ETF TriShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021301$2.30BFirst Tr Exch Traded FD IIISsga Active ETF TriShares Core MSCI Eafe ETFvs. Q2 2021SEC
Q2 2021Aug 4, 2021301$2.30BiShares Core MSCI Eafe ETFFirst Tr Exch Traded FD IIISsga Active ETF Trvs. Q1 2021SEC
Q1 2021May 12, 2021279$2.08BiShares Core MSCI Eafe ETFFirst Tr Exch Traded FD IIIiShares Core S&P Small Cap ETF–SEC