GRIMES & Co WEALTH MANAGEMENT, LLC

CIK

1321993

Location

WESTBOROUGH, MA

Portfolio Value

Mid $4,605,152,457

Diversification

Diversified

Filing Date

Global Rank

#935 / 8,798 ▲ 198 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 3 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

23.1%

+11.3 pts

Top 5

48.7%

+12.1 pts

Top 10

59.6%

+11.4 pts

HHI

775

Diversified+403

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	62.0%	$2,853,577,501	46
Technology	15.6%	$717,517,046	49
Healthcare	5.5%	$254,793,999	45
Financial Services	5.2%	$240,604,877	50
Communication Services	3.1%	$143,833,522	9
Industrials	3.0%	$136,261,413	47
Consumer Cyclical	1.9%	$87,096,146	26
Consumer Defensive	1.7%	$76,766,509	16
Energy	1.6%	$72,061,278	19
Utilities	0.2%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,277,339	9,889,121	$1,065,800,826
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,669,314	1,830,528	$172,488,118
AFK	VanEck Africa Index ETF	+968,183	982,875	$51,526,021
VB	Vanguard Morningstar Small-Cap ETF	+635,114	1,965,104	$443,260,885
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+370,427	2,682,327	$388,586,338
STT	State Street Corp	+333,584	626,956	$33,611,110
—		+100,473	848,840	$56,173,333
SCHW	Schwab Charles Corp	+85,109	112,739	$10,402,427
FNDA	Schwab Fundamental U.S. Small Company ETF	+74,013	996,486	$30,043,231
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+56,927	375,141	$30,819,529
KLAC	Kla Corp	+55,561	63,613	$19,192,677
ACSG	American Century Small Cap Growth Insights ETF	+49,480	493,444	$44,390,222
DCOR	Dimensional US Core Equity 1 ETF	+47,193	644,554	$25,917,516
EDV	Vanguard World Funds Extended Duration ETF	+33,315	57,972	$11,185,195
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
GOOGL	Alphabet Inc.	+15,316	236,273	$84,018,935
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
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
TROW	Price T Rowe Group Inc	−85,901	88,320	$10,041,100
—		−73,023	6,887,892	$174,663,537
ABI	VictoryShares Pioneer Asset-Based Income ETF	−66,915	957,782	$83,426,356
PAYX	Paychex Inc	−55,363	44,471	$4,372,833
JDVI	John Hancock Disciplined Value International Select ETF	−40,936	1,592,929	$140,952,371
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
CAAA	First Trust AAA CMBS ETF	−3,836	53,643	$2,400,524
BCLO	iShares BBB-B CLO Active ETF	−3,829	50,087	$2,621,553
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
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	$1,089,261
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,654	$215,681
A	Agilent Technologies, Inc.	1,612	$214,121
CASY	Caseys General Stores Inc	266	$211,413
ARW	Arrow Electronics, Inc.	955	$203,805
No positions match the current search.

Sold Out

Positions the filer fully exited

24 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 /Ny	158,618	$932,673
CCJ	Cameco Corp	7,078	$768,741
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
HCA	HCA Healthcare, Inc.	489	$231,413
AMT	American Tower Corp /Ma/	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
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

336 tracked positions · $4,605,152,457 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 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	9,889,121	+2,277,339	$1,065,800,826	—	23.14%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,965,104	+635,114	$443,260,885	+35.0%	9.63%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	2,682,327	+370,427	$388,586,338	+42.7%	8.44%
		Reduced	6,887,892	-73,023	$174,663,537	−0.5%	3.79%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,830,528	+1,669,314	$172,488,118	+1394.1%	3.75%
JDVI	John Hancock Disciplined Value International Select ETF	Reduced	1,592,929	-40,936	$140,952,371	+11.0%	3.06%
AAPL	Apple Inc. Technology	Added	426,013	+1,563	$123,271,121	+14.4%	2.68%
GOOGL	Alphabet Inc. Communication Services	Added	236,273	+15,316	$84,018,935	+32.4%	1.82%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	957,782	-66,915	$83,426,356	−1.9%	1.81%
NVDA	Nvidia Corp Technology	Added	343,683	+1,513	$68,767,530	+15.2%	1.49%
MSFT	Microsoft Corp Technology	Added	177,461	+3,172	$66,196,501	+2.6%	1.44%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	134,811	+1,433	$64,381,688	+42.8%	1.40%
		Added	848,840	+100,473	$56,173,333	+17.0%	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	89,860	+968	$52,200,572	+188.7%	1.13%
AFK	VanEck Africa Index ETF	Added	982,875	+968,183	$51,526,021	+5194.0%	1.12%
AMAT	Applied Materials Inc /De Technology	Reduced	62,818	-375	$45,417,414	+110.3%	0.99%
ACSG	American Century Small Cap Growth Insights ETF	Added	493,444	+49,480	$44,390,222	+28.9%	0.96%
AMZN	Amazon Com Inc Consumer Cyclical	Added	175,147	+4,692	$41,744,535	+17.6%	0.91%
STT	State Street Corp Financial Services	Added	626,956	+333,584	$33,611,110	+132.1%	0.73%
MU	Micron Technology Inc Technology	Added	27,603	+334	$31,861,866	+245.9%	0.69%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	684,606	-29,409	$30,882,576	+81.7%	0.67%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	375,141	+56,927	$30,819,529	+28.4%	0.67%
JNJ	Johnson & Johnson Healthcare	Added	120,363	+431	$30,568,591	+4.3%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	93,017	-1,302	$30,447,254	+9.7%	0.66%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	996,486	+74,013	$30,043,231	+23.0%	0.65%
AMGN	Amgen Inc Healthcare	Reduced	80,582	-6	$29,180,353	+2.9%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	157,757	-923	$29,151,915	+42.7%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	235,213	-927	$27,628,118	+50.8%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	103,634	-6,186	$26,078,458	+9.2%	0.57%
DCOR	Dimensional US Core Equity 1 ETF	Added	644,554	+47,193	$25,917,516	+28.1%	0.56%
AVGO	Broadcom Inc. Technology	Added	67,043	+807	$25,325,493	+23.5%	0.55%
ETN	Eaton Corp plc Industrials	Added	59,256	+180	$25,250,166	+19.5%	0.55%
RF	Regions Financial Corp Financial Services	Reduced	835,596	-1,011	$25,234,999	+15.5%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	43,780	+381	$24,660,835	−0.7%	0.54%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	81,575	-1,942	$23,244,796	+88.7%	0.50%
ASML	Asml Holding NV Technology	Reduced	11,100	-208	$22,082,782	+47.8%	0.48%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	370,909	-186	$21,371,776	−5.0%	0.46%
PFE	Pfizer Inc Healthcare	Added	805,088	+9,806	$19,386,518	−13.2%	0.42%
KLAC	Kla Corp Technology	Added	63,613	+55,561	$19,192,677	+61.9%	0.42%
EOG	Eog Resources Inc Energy	Added	134,850	+136	$17,494,089	−10.2%	0.38%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	137,963	-10,716	$17,430,244	−15.9%	0.38%
V	Visa Inc. Financial Services	Reduced	50,625	-1,410	$17,368,930	+10.4%	0.38%
XOM	ExxonMobil Holdings Corp Energy	Added	122,637	+5,492	$16,766,930	−15.6%	0.36%
BAC	Bank Of America Corp /De/ Financial Services	Added	283,606	+4,568	$16,159,869	+18.8%	0.35%
SPY	Spdr S&P 500 ETF Trust	Added	21,072	+150	$15,735,937	+15.7%	0.34%
KMB	Kimberly Clark Corp Consumer Defensive	Added	140,069	+4,277	$15,375,373	+17.4%	0.33%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	302,474	+2,177	$15,348,543	+11.2%	0.33%
INCY	Incyte Corp Healthcare	Reduced	134,448	-1,951	$15,241,025	+18.7%	0.33%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	81,404	-2,453	$14,922,811	+25.2%	0.32%
MDT	Medtronic plc Healthcare	Added	179,580	+1,720	$14,048,542	−8.8%	0.31%

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.