GRIMES & Co WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1321993

Location

WESTBOROUGH, MA

Portfolio Value

Mid $3,538,848,493

Diversification

Diversified

Filing Date

Global Rank

#1,085 / 8,811 ▲ 41

Top Industry

Semiconductors 16.4%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109420

Roster of Oct 1, 2026

Regulatory AUM

$6,298,759,513

Main clients

Individuals and high net worth (92% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$4,740,898 gross assets

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,298,759,513	Individuals and high net worth (92%)
Dec 2025 to Mar 2026	$5,592,556,041	Individuals and high net worth (93%)
Apr 2025 to Sep 2025	$5,592,556,041	Individuals and high net worth (93%)
Apr 2024 to Mar 2025	$4,850,369,010	Individuals and high net worth (93%)
May 2023 to Mar 2024	$4,177,576,069	Individuals and high net worth (92%)
Apr 2023	$4,177,576,069	Individuals and high net worth (92%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.3%, 24.7 effective positions, active share 60.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

19.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.4 quarters (12+), a floor since 48.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.4%; sector active share 41.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

448 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.5%

+1.6 pts

Top 5

37.3%

+1.3 pts

Top 10

49.3%

+1.5 pts

HHI

405

Diversified+48

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.5%	$1,787,517,737	154
Technology	20.3%	$717,517,046	49
Healthcare	7.2%	$254,793,999	45
Financial Services	6.8%	$240,604,877	53
Communication Services	4.1%	$143,833,522	10
Industrials	3.9%	$136,261,413	47
Consumer Cyclical	2.5%	$87,096,146	26
Consumer Defensive	2.2%	$76,766,509	16
Energy	2.0%	$71,817,078	19
Utilities	0.3%	$10,728,479	14
Basic Materials	0.2%	$7,335,318	10
Real Estate	0.1%	$4,576,369	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+2,087,524	2,189,127	$0
VUG	VANGUARD GROWTH INDEX FUND	+584,468	703,389	$60,589,928
XLF	State Street Corp	+333,584	626,956	$33,611,110
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+201,867	925,282	$176,284,726
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+191,531	275,382	$32,296,800
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+172,608	335,833	$62,206,346
IEFA	iShares Core MSCI EAFE ETF	+99,012	3,677,104	$0
SCHW	Schwab Charles Corp	+85,109	112,739	$10,402,427
—		+72,918	404,057	$33,565,014
SCHX	Schwab U.S. Large-Cap ETF	+71,835	463,013	$13,626,472
JIRE	JPMorgan International Research Enhanced Equity ETF	+57,131	365,229	$30,127,740
KLAC	Kla Corp	+55,561	63,613	$19,192,677
AVLC	Avantis U.S. Large Cap Equity ETF	+49,480	493,444	$44,390,222
DFAE	Dimensional Emerging Core Equity Market ETF	+47,193	644,554	$25,917,516
VB	Vanguard Index Funds	+37,590	1,178,370	$357,187,514
ADP	Automatic Data Processing Inc	+28,111	31,435	$7,039,868
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+27,976	340,013	$53,946,461
—		+27,555	444,783	$22,608,319
IWF	iShares Russell 1000 Growth ETF	+23,610	30,886	$0
FCX	Freeport-Mcmoran Inc	+21,900	26,549	$1,669,666
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+21,283	410,035	$21,776,958
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+17,311	19,163	$2,290,361
GOOG	Alphabet Inc.	+15,937	103,452	$36,552,695
INTC	Intel Corp	+15,823	67,910	$9,482,273
IVV	iShares Core S&P 500 ETF	+15,396	258,792	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−250,099	390,521	$41,836,514
NKE	NIKE, Inc.	−95,030	13,334	$547,360
TROW	Price T Rowe Group Inc	−85,901	88,320	$10,041,100
—		−71,772	6,818,664	$170,671,159
RSP	Victory Portfolios II	−55,384	192,811	$41,024,396
PAYX	Paychex Inc	−55,363	44,471	$4,372,833
JHML	John Hancock Multifactor Large Cap ETF	−40,948	1,515,219	$135,127,230
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−39,213	10,459	$919,136
TXT	Textron Inc	−31,925	92,906	$8,522,266
HPE	Hewlett Packard Enterprise Co	−29,409	684,606	$30,882,576
T	At&T Inc.	−19,456	34,968	$723,837
SGOV	iShares 0-3 Month Treasury Bond ETF	−18,628	158,976	$0
PRF	Victory Portfolios II	−15,675	745,956	$40,304,002
ABT	Abbott Laboratories	−12,396	107,540	$9,758,178
MMM	3M Co	−11,016	9,236	$1,495,400
GILD	Gilead Sciences, Inc.	−10,716	137,963	$17,430,244
RHI	Robert Half Inc.	−9,869	28,763	$883,024
USHY	iShares Broad USD High Yield Corporate Bond ETF	−8,882	12,081	$0
CTVA	Corteva, Inc.	−6,954	11,953	$1,012,299
DHR	Danaher Corp	−6,804	7,017	$1,336,597
MCD	Mcdonalds Corp	−6,679	13,393	$3,620,261
ABBV	AbbVie Inc.	−6,186	103,634	$26,078,458
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−6,080	20,144	$472,175
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	−5,585	22,346	$568,482
TXN	Texas Instruments Inc	−4,917	17,428	$5,194,763
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	1,638,298	$157,882,778
HYD	VanEck High Yield Muni ETF	968,763	$49,900,982
OMC	Omnicom Group Inc.	63,362	$4,614,654
ADSK	Autodesk, Inc.	23,569	$4,582,284
TEAM	Atlassian Corp	55,062	$4,283,272
ABNB	Airbnb, Inc.	26,472	$3,788,142
NOW	ServiceNow, Inc.	31,414	$3,118,781
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	68,144	$1,934,608
EW	Edwards Lifesciences Corp	21,192	$1,917,028
ACGL	Arch Capital Group Ltd.	17,685	$1,716,505
WAT	Waters Corp	4,272	$1,602,170
URI	United Rentals, Inc.	1,107	$1,254,108
HONA	Honeywell Aerospace Inc.	4,927	$1,089,261
WDC	Western Digital Corp	1,693	$1,081,352
VFH	VANGUARD FINANCIALS INDEX FUND	7,625	$1,003,450
SPCX	Space Exploration Technologies Corp	3,332	$569,305
BURL	Burlington Stores, Inc.	1,417	$448,904
SRE	Sempra	4,786	$443,709
RVMD	Revolution Medicines, Inc.	2,369	$443,665
MRVL	Marvell Technology, Inc.	1,019	$303,549
RSPT	Victory Portfolios II	4,410	$284,445
Q	Qnity Electronics, Inc.	1,609	$262,765
PLD	Prologis, Inc.	1,853	$251,025
APP	AppLovin Corp	478	$246,279
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	1,541	$241,859
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	18,996	$8,213,490
MKC	Mccormick & Co Inc	152,148	$7,674,345
PYPL	PayPal Holdings, Inc.	114,899	$5,196,881
WDAY	Workday, Inc.	25,796	$3,351,416
LULU	lululemon athletica inc.	18,941	$2,899,867
ORLY	O Reilly Automotive Inc	25,633	$2,366,182
RSG	Republic Services, Inc.	6,588	$1,442,903
AVY	Avery Dennison Corp	7,909	$1,365,726
WMB	Williams Companies, Inc.	14,233	$1,035,877
HDSN	Hudson Technologies Inc	158,618	$932,673
CCJ	Cameco Corp	7,078	$768,741
SPGI	S&P Global Inc.	597	$253,927
OXY	Occidental Petroleum Corp	3,735	$242,775
IAU	Ishares Gold Trust	2,728	$240,500
HCA	HCA Healthcare, Inc.	489	$231,413
AMT	American Tower Corp	1,272	$219,521
—		1,043	$212,636
GFL	GFL Environmental Inc.	5,018	$209,350
VSNT	Versant Media Group, Inc.	5,567	$206,090
RING	iShares MSCI Global Gold Miners ETF	2,568	$202,820
BTC	Grayscale Bitcoin Mini Trust ETF	6,732	$201,892
CME	Cme Group Inc.	681	$201,132
—		3,392	$0
—		20,987	$0
—		2,296	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

448 tracked positions · $3,538,848,493 total · filing declares 691 positions · $4,623,178,706 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 448 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VB	Vanguard Index Funds	Added	1,178,370	+37,590	$357,187,514	+19.5%	13	unpriced	10.09%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	925,282	+201,867	$176,284,726	+83.4%	26+	before history	4.98%
		Reduced	6,818,664	-71,772	$170,671,159	−0.8%	14	$24.78	4.82%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	NEW	1,638,298	NEW	$157,882,778	NEW	1	$96.33	4.46%
JHML	John Hancock Multifactor Large Cap ETF	Reduced	1,515,219	-40,948	$135,127,230	+10.9%	26+	before history	3.82%
AAPL	Apple Inc. Technology	Added	426,013	+1,563	$123,271,121	+14.4%	26+	before history	3.48%
NVDA	Nvidia Corp Technology	Added	343,683	+1,513	$68,767,530	+15.2%	26+	before history	1.94%
MSFT	Microsoft Corp Technology	Added	177,461	+3,172	$66,196,501	+2.6%	26+	before history	1.87%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,811	+1,433	$64,381,688	+42.8%	26+	before history	1.82%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	335,833	+172,608	$62,206,346	+135.6%	8	unpriced	1.76%
VUG	VANGUARD GROWTH INDEX FUND	Added	703,389	+584,468	$60,589,928	—	26+	before history	1.71%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	340,013	+27,976	$53,946,461	+17.9%	26+	before history	1.52%
AMD	Advanced Micro Devices Inc Technology	Added	89,860	+968	$52,200,572	+188.7%	18	$121.68	1.48%
HYD	VanEck High Yield Muni ETF	NEW	968,763	NEW	$49,900,982	NEW	1	$51.10	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,821	-621	$47,466,240	+23.7%	23	unpriced	1.34%
AMAT	Applied Materials Inc Technology	Reduced	62,818	-375	$45,417,414	+110.3%	26+	before history	1.28%
AVLC	Avantis U.S. Large Cap Equity ETF	Added	493,444	+49,480	$44,390,222	+28.9%	8	$73.05	1.25%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	390,521	-250,099	$41,836,514	−41.1%	16	unpriced	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,147	+4,692	$41,744,535	+17.6%	26+	before history	1.18%
RSP	Victory Portfolios II	Reduced	192,811	-55,384	$41,024,396	−13.9%	15	$176.53	1.16%
PRF	Victory Portfolios II	Reduced	745,956	-15,675	$40,304,002	+11.3%	26+	before history	1.14%
GOOG	Alphabet Inc. Communication Services	Added	103,452	+15,937	$36,552,695	+45.6%	23	unpriced	1.03%
XLF	State Street Corp Financial Services	Added	626,956	+333,584	$33,611,110	+132.1%	6	$51.64	0.95%
		Added	404,057	+72,918	$33,565,014	+23.6%	11	unpriced	0.95%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	275,382	+191,531	$32,296,800	+253.4%	13	unpriced	0.91%
MU	Micron Technology Inc Technology	Added	27,603	+334	$31,861,866	+245.9%	11	$103.65	0.90%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	684,606	-29,409	$30,882,576	+81.7%	14	$17.97	0.87%
JNJ	Johnson & Johnson Healthcare	Added	120,363	+431	$30,568,591	+4.3%	26+	before history	0.86%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,017	-1,302	$30,447,254	+9.7%	26+	before history	0.86%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	365,229	+57,131	$30,127,740	+29.1%	8	$71.60	0.85%
AMGN	Amgen Inc Healthcare	Reduced	80,582	-6	$29,180,353	+2.9%	26+	before history	0.82%
QCOM	Qualcomm Inc Technology	Reduced	157,757	-923	$29,151,915	+42.7%	26+	before history	0.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	235,213	-927	$27,628,118	+50.8%	26+	before history	0.78%
ABBV	AbbVie Inc. Healthcare	Reduced	103,634	-6,186	$26,078,458	+9.2%	26+	before history	0.74%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	644,554	+47,193	$25,917,516	+28.1%	10	$27.89	0.73%
AVGO	Broadcom Inc. Technology	Added	67,043	+807	$25,325,493	+23.5%	26+	before history	0.72%
ETN	Eaton Corp plc Industrials	Added	59,256	+180	$25,250,166	+19.5%	23	$206.78	0.71%
RF	Regions Financial Corp Financial Services	Reduced	835,596	-1,011	$25,234,999	+15.5%	20	$19.75	0.71%
META	Meta Platforms, Inc. Communication Services	Added	43,780	+381	$24,660,835	−0.7%	26+	before history	0.70%
FTXL	First Trust Nasdaq Semiconductor ETF	Reduced	81,575	-1,942	$23,244,796	+88.7%	5	$80.71	0.66%
		Added	444,783	+27,555	$22,608,319	+8.4%	2	$50.23	0.64%
ASML	Asml Holding NV Technology	Reduced	11,100	-208	$22,082,782	+47.8%	6	$727.48	0.62%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	410,035	+21,283	$21,776,958	−8.6%	23	unpriced	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	370,909	-186	$21,371,776	−5.0%	26+	before history	0.60%
PFE	Pfizer Inc Healthcare	Added	805,088	+9,806	$19,386,518	−13.2%	26+	before history	0.55%
KLAC	Kla Corp Technology	Added	63,613	+55,561	$19,192,677	+61.9%	26+	before history	0.54%
EOG	Eog Resources Inc Energy	Added	134,850	+136	$17,494,089	−10.2%	26+	before history	0.49%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	137,963	-10,716	$17,430,244	−15.9%	26+	before history	0.49%
V	Visa Inc. Financial Services	Reduced	50,625	-1,410	$17,368,930	+10.4%	26+	before history	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	122,637	+5,492	$16,766,930	−15.6%	26+	before history	0.47%

Showing the top 50 of 448 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.