GRIMES & Co WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#1,414
/ 8,578
▲ 16
Top Industry
Drug Manufacturers - General
12.5%
3Y Alpha vs SPY
-4.8%
Period ended 3 months ago
Filed Apr 21, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.2%
SPY
+74.2%
Annualised alpha
-4.8%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
291 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−0.5 pts
Top 5
21.4%
−2.4 pts
Top 10
31.3%
−2.8 pts
HHI
179
Diversified−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $526,379,352 |
| Healthcare | 17.0% | $250,590,550 |
| Financial Services | 11.9% | $175,199,788 |
| Industrials | 8.6% | $126,079,702 |
| Communication Services | 6.6% | $97,769,764 |
| Energy | 5.7% | $84,246,898 |
| Consumer Cyclical | 5.6% | $82,799,141 |
| Consumer Defensive | 5.6% | $82,350,102 |
| Unclassified | 1.9% | $28,140,193 |
| Utilities | 0.6% | $8,841,647 |
| Basic Materials | 0.5% | $6,720,736 |
| Real Estate | 0.2% | $3,186,644 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HDSN | Hudson Technologies Inc /Ny | +117,455 | 158,618 | $932,673 | |
| CMCSA | Comcast Corp | +105,130 | 243,312 | $6,985,486 | |
| MKC | Mccormick & Co Inc | +87,197 | 152,148 | $7,674,345 | |
| TROW | Price T Rowe Group Inc | +58,156 | 174,221 | $15,704,280 | |
| KMB | Kimberly Clark Corp | +53,849 | 135,792 | $13,099,854 | |
| ABT | Abbott Laboratories | +47,108 | 119,936 | $12,313,829 | |
| DIS | Walt Disney Co | +30,361 | 112,867 | $10,878,121 | |
| KO | Coca Cola Co | +27,067 | 49,606 | $3,772,536 | |
| CLX | Clorox Co /De/ | +24,577 | 64,121 | $6,644,859 | |
| BMY | Bristol Myers Squibb Co | +23,476 | 371,095 | $22,506,911 | |
| CRM | Salesforce, Inc. | +22,913 | 74,862 | $13,974,489 | |
| UPS | United Parcel Service Inc | +15,313 | 33,916 | $3,336,655 | |
| NVDA | Nvidia Corp | +14,967 | 342,170 | $59,674,447 | |
| MRK | Merck & Co., Inc. | +13,747 | 40,070 | $4,820,020 | |
| STZ | Constellation Brands, Inc. | +13,207 | 34,514 | $5,177,100 | |
| IBIT | iShares Bitcoin Trust ETF | +12,962 | 30,572 | $1,174,576 | |
| WMT | Walmart Inc. | +10,843 | 49,420 | $6,141,917 | |
| AMZN | Amazon Com Inc | +10,081 | 170,455 | $35,500,662 | |
| MS | Morgan Stanley | +8,759 | 11,634 | $1,914,607 | |
| TJX | Tjx Companies Inc /De/ | +8,446 | 27,898 | $4,455,309 | |
| ALGN | Align Technology Inc | +8,384 | 33,730 | $5,782,333 | |
| LNC | Lincoln National Corp | +7,893 | 28,303 | $1,004,756 | |
| ADBE | Adobe Inc. | +6,911 | 34,416 | $8,365,841 | |
| USB | US Bancorp De | +6,789 | 81,423 | $4,234,810 | |
| LRCX | Lam Research Corp | +6,445 | 18,421 | $3,935,830 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | −21,550 | 8,658 | $543,289 | |
| GOOGL | Alphabet Inc. | −17,556 | 133,442 | $38,372,580 | |
| UEC | Uranium Energy Corp | −17,500 | 66,245 | $894,307 | |
| HPE | Hewlett Packard Enterprise Co | −14,571 | 714,015 | $17,000,697 | |
| AVGO | Broadcom Inc. | −13,086 | 66,236 | $20,500,703 | |
| MU | Micron Technology Inc | −12,345 | 27,269 | $9,212,558 | |
| CVS | CVS HEALTH Corp | −12,294 | 7,334 | $526,727 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −11,050 | 133,378 | $45,075,094 | |
| SCHW | Schwab Charles Corp | −9,808 | 27,630 | $2,596,667 | |
| RF | Regions Financial Corp | −9,743 | 836,607 | $21,852,174 | |
| BNY | Bank of New York Mellon Corp | −7,002 | 37,299 | $4,424,779 | |
| CSCO | Cisco Systems, Inc. | −6,313 | 236,140 | $18,322,101 | |
| ZM | Zoom Communications, Inc. | −5,877 | 43,706 | $3,513,525 | |
| NFLX | Netflix Inc | −5,395 | 16,799 | $1,615,223 | |
| IBRX | ImmunityBio, Inc. | −5,129 | 53,307 | $408,864 | |
| PLTR | Palantir Technologies Inc. | −5,041 | 8,486 | $1,241,332 | |
| INCY | Incyte Corp | −4,942 | 136,399 | $12,837,873 | |
| EBC | Eastern Bankshares, Inc. | −4,905 | 21,309 | $416,804 | |
| SLB | Slb Limited/Nv | −4,475 | 226,124 | $11,620,512 | |
| CCJ | Cameco Corp | −4,398 | 7,078 | $768,741 | |
| HWM | Howmet Aerospace Inc. | −4,133 | 6,711 | $1,546,616 | |
| MFC | Manulife Financial Corp | −3,890 | 28,428 | $979,060 | |
| CEG | Constellation Energy Corp | −3,667 | 1,629 | $454,897 | |
| JPM | Jpmorgan Chase & Co | −3,505 | 94,319 | $27,744,877 | |
| FOLD | AMICUS THERAPEUTICS, INC. | −3,396 | 20,987 | $303,472 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CFG | Citizens Financial Group Inc/Ri | 24,988 | $1,498,530 | |
| GM | General Motors Co | 18,895 | $1,407,677 | |
| AVY | Avery Dennison Corp | 7,909 | $1,365,726 | |
| VIK | Viking Holdings Ltd | 10,390 | $763,457 | |
| AZN | Astrazeneca PLC | 2,831 | $558,328 | |
| HLT | Hilton Worldwide Holdings Inc. | 1,650 | $501,732 | |
| AGX | Argan Inc | 504 | $274,503 | |
| OXY | Occidental Petroleum Corp /De/ | 3,735 | $242,775 | |
| IAU | Ishares Gold Trust | 2,728 | $240,500 | |
| EME | EMCOR Group, Inc. | 306 | $225,922 | |
| EQIX | Equinix Inc | 222 | $217,612 | |
| CIEN | Ciena Corp | 558 | $216,631 | |
| CMI | Cummins Inc | 400 | $215,207 | |
| VSNT | Versant Media Group, Inc. | 5,567 | $206,090 | |
| MAR | Marriott International Inc /Md/ | 630 | $206,054 | |
| PNC | Pnc Financial Services Group, Inc. | 990 | $206,009 | |
| TGTX | Tg Therapeutics, Inc. | 6,100 | $202,642 | |
| CME | Cme Group Inc. | 681 | $201,132 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 18,891 | $1,543,583 | |
| NET | Cloudflare, Inc. | 5,645 | $1,112,911 | |
| EBAY | Ebay Inc | 11,222 | $977,436 | |
| SNOW | Snowflake Inc. | 3,759 | $824,574 | |
| DASH | DoorDash, Inc. | 3,522 | $797,662 | |
| RCL | Royal Caribbean Cruises Ltd | 2,743 | $765,077 | |
| EQT | EQT Corp | 9,261 | $496,389 | |
| MRCY | Mercury Systems Inc | 4,994 | $364,611 | |
| INSM | INSMED Inc | 2,000 | $348,080 | |
| APP | AppLovin Corp | 494 | $332,867 | |
| CTAS | Cintas Corp | 1,648 | $309,938 | |
| DOCU | Docusign, Inc. | 4,388 | $300,139 | |
| A | Agilent Technologies, Inc. | 1,748 | $237,850 | |
| DEO | Diageo PLC | 2,710 | $233,791 | |
| COF | Capital One Financial Corp | 909 | $220,305 | |
| PSA | Public Storage | 795 | $206,302 | |
| VLTO | Veralto Corp | 2,059 | $205,447 | |
| CSWC | Capital Southwest Corp | 9,261 | $205,131 | |
| ADSK | Autodesk, Inc. | 692 | $204,838 | |
| HTGC | Hercules Capital, Inc. | 10,347 | $194,730 | |
| MSDL | Morgan Stanley Direct Lending Fund | 10,579 | $174,341 | |
| OBDC | Blue Owl Capital Corp | 13,645 | $169,607 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | 12,285 | $163,881 | |
| ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 10,566 | $151,727 | |
| TRIN | Trinity Capital Inc. | 10,206 | $149,517 | |
| No positions match the current search. | ||||
46 positions ·
$175,199,788 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 94,319 | $27,744,877 | 15.84% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 836,607 | $21,852,174 | 12.47% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 52,035 | $15,727,057 | 8.98% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 174,221 | $15,704,280 | 8.96% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 279,038 | $13,603,102 | 7.76% | |
| AXP |
American Express Co
Financial Services
|
Added | 39,210 | $11,860,240 | 6.77% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 23,767 | $11,389,146 | 6.50% | |
| ZION |
Zions Bancorporation, National Association /Ut/
Financial Services
|
Added | 120,989 | $6,971,386 | 3.98% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 114,899 | $5,196,881 | 2.97% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 9,937 | $4,965,120 | 2.83% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 37,299 | $4,424,779 | 2.53% | |
| USB |
US Bancorp De
Financial Services
|
Added | 81,423 | $4,234,810 | 2.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 3,663 | $3,098,860 | 1.77% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 37,245 | $2,965,074 | 1.69% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 29,926 | $2,792,394 | 1.59% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 27,630 | $2,596,667 | 1.48% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 10,627 | $2,301,595 | 1.31% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 11,634 | $1,914,607 | 1.09% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 8,758 | $1,519,075 | 0.87% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 24,988 | $1,498,530 | 0.86% | |
| C |
Citigroup Inc
Financial Services
|
Added | 11,846 | $1,343,453 | 0.77% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 6,090 | $1,258,924 | 0.72% | |
| LNC |
Lincoln National Corp
Financial Services
|
Added | 28,303 | $1,004,756 | 0.57% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 28,428 | $979,060 | 0.56% | |
| TRMK |
Trustmark Corp
Financial Services
|
Reduced | 19,755 | $832,475 | 0.48% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 781 | $751,095 | 0.43% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,560 | $746,700 | 0.43% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 6,775 | $743,285 | 0.42% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 2,279 | $742,793 | 0.42% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,592 | $707,484 | 0.40% | |
| MET |
Metlife Inc
Financial Services
|
Added | 5,981 | $422,975 | 0.24% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 21,309 | $416,804 | 0.24% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Added | 2,123 | $368,022 | 0.21% | |
| ECBK |
ECB Bancorp, Inc. /MD/
Financial Services
|
Held | 20,000 | $334,600 | 0.19% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 26,792 | $302,213 | 0.17% | |
| SLF |
Sun Life Financial Inc
Financial Services
|
Added | 4,557 | $285,085 | 0.16% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 597 | $253,927 | 0.14% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 5,225 | $211,455 | 0.12% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 2,754 | $207,238 | 0.12% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 990 | $206,009 | 0.12% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 681 | $201,132 | 0.11% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
Added | 23,120 | $175,018 | 0.10% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 17,439 | $170,379 | 0.10% | |
| BCG |
Binah Capital Group, Inc.
Financial Services
|
Held | 33,482 | $67,298 | 0.04% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 12,477 | $63,632 | 0.04% | |
| BLNE |
Beeline Holdings, Inc.
Financial Services
|
Held | 18,435 | $43,322 | 0.02% |