GRIMES & Co WEALTH MANAGEMENT, LLC

CIK

1321993

Location

WESTBOROUGH, MA

Portfolio Value

Mid $1,696,195,754

Diversification

Diversified

Filing Date

Global Rank

#1,415 / 8,517 ▼ 134

Top Industry

Semiconductors 17.3%

3Y Alpha vs SPY

+7.0%

Period ended 46 days ago

Filed Jul 17, 2026 · 29d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.0%

SPY

+75.3%

Annualised alpha

+7.1%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.3%

−9.1 pts

Top 5

22.1%

−10.4 pts

Top 10

33.7%

−7.8 pts

HHI

190

Diversified−202

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$711,434,772	49
Healthcare	15.0%	$254,793,999	45
Financial Services	11.6%	$197,172,451	48
Industrials	8.0%	$136,260,032	47
Communication Services	6.3%	$107,280,827	9
Consumer Cyclical	5.1%	$87,096,146	26
Consumer Defensive	4.5%	$76,766,509	16
Energy	4.2%	$71,977,878	18
Unclassified	1.8%	$30,772,974	9
Utilities	0.6%	$10,728,479	14
Basic Materials	0.4%	$7,335,318	10
Real Estate	0.3%	$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
SCHW	Schwab Charles Corp	+85,109	112,739	$10,402,427
KLAC	Kla Corp	+55,561	63,613	$19,192,677
ADP	Automatic Data Processing Inc	+28,111	31,435	$7,039,868
FCX	Freeport-Mcmoran Inc	+21,900	26,549	$1,669,666
INTC	Intel Corp	+15,823	67,910	$9,482,273
CMCSA	Comcast Corp	+14,244	257,556	$6,322,999
SBUX	Starbucks Corp	+13,582	25,260	$2,581,319
CFG	Citizens Financial Group Inc/Ri	+12,162	37,150	$2,603,100
HSY	Hershey Co	+11,803	67,491	$11,841,295
BLNE	Beeline Holdings, Inc.	+10,000	28,435	$34,690
PFE	Pfizer Inc	+9,806	805,088	$19,386,518
NEE	Nextera Energy Inc	+9,724	28,547	$2,505,570
IOVA	Iovance Biotherapeutics, Inc.	+9,663	37,842	$157,422
IRWD	Ironwood Pharmaceuticals Inc	+8,919	34,806	$146,533
BCRX	Biocryst Pharmaceuticals Inc	+8,898	46,850	$468,500
VIK	Viking Holdings Ltd	+8,543	18,933	$1,981,717
USB	US Bancorp De	+7,876	89,299	$5,393,658
EXPE	Expedia Group, Inc.	+7,458	10,227	$2,616,884
XOM	ExxonMobil Holdings Corp	+5,492	122,637	$16,766,930
MS	Morgan Stanley	+5,459	17,093	$3,573,120
AMZN	Amazon Com Inc	+4,692	175,147	$41,744,535
BAC	Bank Of America Corp /De/	+4,568	283,606	$16,159,869
KMB	Kimberly Clark Corp	+4,277	140,069	$15,375,373
VZ	Verizon Communications Inc	+3,509	264,306	$11,190,715
TJX	Tjx Companies Inc /De/	+3,346	31,244	$4,733,465
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−95,030	13,334	$547,360
GOOGL	Alphabet Inc.	−88,136	132,821	$47,466,240
TROW	Price T Rowe Group Inc	−85,901	88,320	$10,041,100
PAYX	Paychex Inc	−55,363	44,471	$4,372,833
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
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
CTVA	Corteva, Inc.	−6,954	11,953	$1,012,299
DHR	Danaher Corp /De/	−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
TXN	Texas Instruments Inc	−4,917	17,428	$5,194,763
PLTR	Palantir Technologies Inc.	−4,167	4,319	$503,897
HON	Honeywell International Inc	−2,973	4,955	$1,109,423
BA	Boeing Co	−2,643	5,092	$1,102,265
ZM	Zoom Communications, Inc.	−2,601	41,105	$3,547,772
LRCX	Lam Research Corp	−2,547	15,874	$6,878,679
SLB	Slb Limited/Nv	−2,475	223,649	$10,397,441
CRM	Salesforce, Inc.	−2,295	72,567	$11,368,345
GNRC	Generac Holdings Inc.	−2,178	33,633	$9,848,078
INCY	Incyte Corp	−1,951	134,448	$15,241,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
EW	Edwards Lifesciences Corp	21,192	$1,917,028
ACGL	Arch Capital Group Ltd.	17,685	$1,716,505
WAT	Waters Corp /De/	4,272	$1,602,170
URI	United Rentals, Inc.	1,107	$1,254,108
HONA	Honeywell Aerospace Inc.	4,927	$1,087,880
WDC	Western Digital Corp	1,693	$1,081,352
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
Q	Qnity Electronics, Inc.	1,609	$262,765
PLD	Prologis, Inc.	1,853	$251,025
APP	AppLovin Corp	478	$246,279
FTNT	Fortinet, Inc.	1,567	$240,721
PSA	Public Storage	744	$236,822
A	Agilent Technologies, Inc.	1,612	$214,121
CASY	Caseys General Stores Inc	266	$211,413
ARW	Arrow Electronics, Inc.	955	$203,805
CNP	Centerpoint Energy Inc	4,617	$203,332
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	1,140,780	$298,793,097
XLB	State Street Materials Select Sector SPDR ETF	417,228	$20,848,883
INTU	Intuit Inc.	18,996	$8,213,490
MKC	Mccormick & Co Inc	152,148	$7,674,345
VEA	Vanguard FTSE Developed Markets ETF	91,386	$5,856,014
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
VIG	Vanguard Dividend Appreciation ETF	12,169	$2,617,065
IBB	iShares Biotechnology ETF	14,981	$2,529,541
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
VXUS	Vanguard Total International Stock ETF	14,630	$1,128,119
WMB	Williams Companies, Inc.	14,233	$1,035,877
HDSN	Hudson Technologies Inc /Ny	158,618	$932,673
CCJ	Cameco Corp	7,078	$768,741
BIV	Vanguard Intermediate-Term Bond ETF	4,315	$333,031
SPGI	S&P Global Inc.	597	$253,927
OXY	Occidental Petroleum Corp /De/	3,735	$242,775
IAU	Ishares Gold Trust	2,728	$240,500
VEU	Vanguard FTSE All-World Ex-US ETF	3,187	$239,343
HCA	HCA Healthcare, Inc.	489	$231,413
AMT	American Tower Corp /Ma/	1,272	$219,521
EA	Electronic Arts Inc.	1,043	$212,636
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

296 tracked positions · $1,696,195,754 total · 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 296 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	426,013	+1,563	$123,271,121	+14.4%	7.27%
NVDA	Nvidia Corp Technology	Added	343,683	+1,513	$68,767,530	+15.2%	4.05%
MSFT	Microsoft Corp Technology	Added	177,461	+3,172	$66,196,501	+2.6%	3.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,811	+1,433	$64,381,688	+42.8%	3.80%
AMD	Advanced Micro Devices Inc Technology	Added	89,860	+968	$52,200,572	+188.7%	3.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	132,821	-88,136	$47,466,240	−25.2%	2.80%
AMAT	Applied Materials Inc /De Technology	Reduced	62,818	-375	$45,417,414	+110.3%	2.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,147	+4,692	$41,744,535	+17.6%	2.46%
MU	Micron Technology Inc Technology	Added	27,603	+334	$31,861,866	+245.9%	1.88%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	684,606	-29,409	$30,882,576	+81.7%	1.82%
JNJ	Johnson & Johnson Healthcare	Added	120,363	+431	$30,568,591	+4.3%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,017	-1,302	$30,447,254	+9.7%	1.80%
AMGN	Amgen Inc Healthcare	Reduced	80,582	-6	$29,180,353	+2.9%	1.72%
QCOM	Qualcomm Inc/De Technology	Reduced	157,757	-923	$29,151,915	+42.7%	1.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	235,213	-927	$27,628,118	+50.8%	1.63%
ABBV	AbbVie Inc. Healthcare	Reduced	103,634	-6,186	$26,078,458	+9.2%	1.54%
AVGO	Broadcom Inc. Technology	Added	67,043	+807	$25,325,493	+23.5%	1.49%
ETN	Eaton Corp plc Industrials	Added	59,256	+180	$25,250,166	+19.5%	1.49%
RF	Regions Financial Corp Financial Services	Reduced	835,596	-1,011	$25,234,999	+15.5%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	43,780	+381	$24,660,835	−0.7%	1.45%
ASML	Asml Holding NV Technology	Reduced	11,100	-208	$22,082,782	+47.8%	1.30%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	370,909	-186	$21,371,776	−5.0%	1.26%
PFE	Pfizer Inc Healthcare	Added	805,088	+9,806	$19,386,518	−13.2%	1.14%
KLAC	Kla Corp Technology	Added	63,613	+55,561	$19,192,677	+61.9%	1.13%
EOG	Eog Resources Inc Energy	Added	134,850	+136	$17,494,089	−10.2%	1.03%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	137,963	-10,716	$17,430,244	−15.9%	1.03%
V	Visa Inc. Financial Services	Reduced	50,625	-1,410	$17,368,930	+10.4%	1.02%
XOM	ExxonMobil Holdings Corp Energy	Added	122,637	+5,492	$16,766,930	−15.6%	0.99%
BAC	Bank Of America Corp /De/ Financial Services	Added	283,606	+4,568	$16,159,869	+18.8%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	21,072	+150	$15,735,937	+15.7%	0.93%
KMB	Kimberly Clark Corp Consumer Defensive	Added	140,069	+4,277	$15,375,373	+17.4%	0.91%
INCY	Incyte Corp Healthcare	Reduced	134,448	-1,951	$15,241,025	+18.7%	0.90%
MDT	Medtronic plc Healthcare	Added	179,580	+1,720	$14,048,542	−8.8%	0.83%
AXP	American Express Co Financial Services	Added	40,175	+965	$13,589,193	+14.6%	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,450	+681	$12,234,535	−4.6%	0.72%
HSY	Hershey Co Consumer Defensive	Added	67,491	+11,803	$11,841,295	+2.3%	0.70%
CVX	Chevron Corp Energy	Added	70,208	+1,472	$11,637,677	−18.2%	0.69%
CRM	Salesforce, Inc. Technology	Reduced	72,567	-2,295	$11,368,345	−18.6%	0.67%
VZ	Verizon Communications Inc Communication Services	Added	264,306	+3,509	$11,190,715	−14.5%	0.66%
DIS	Walt Disney Co Communication Services	Reduced	112,764	-103	$10,853,535	−0.2%	0.64%
SCHW	Schwab Charles Corp Financial Services	Added	112,739	+85,109	$10,402,427	+300.6%	0.61%
SLB	Slb Limited/Nv Energy	Reduced	223,649	-2,475	$10,397,441	−10.5%	0.61%
PEP	Pepsico Inc Consumer Defensive	Added	74,734	+1,456	$10,118,983	−11.1%	0.60%
TROW	Price T Rowe Group Inc Financial Services	Reduced	88,320	-85,901	$10,041,100	−36.1%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	8,232	+192	$9,873,708	+33.5%	0.58%
GNRC	Generac Holdings Inc. Industrials	Reduced	33,633	-2,178	$9,848,078	+40.8%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	107,540	-12,396	$9,758,178	−20.8%	0.58%
GSK	GSK plc Healthcare	Added	182,745	+434	$9,579,492	−4.8%	0.56%
INTC	Intel Corp Technology	Added	67,910	+15,823	$9,482,273	+312.5%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	17,178	+253	$8,751,503	−14.4%	0.52%

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.