Top Institutional Investors

GRIMES & Co WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1321993 · latest 13F-HR filed 2026-07-17

Backtest portfolio

GRIMES & Co WEALTH MANAGEMENT, LLC manages $4.62B in 13F-reported U.S. long-equity assets across 691 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VB (7.73%), IEFA (7.68%), IEMG (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 44 new positions, exited 28, added to 244, and trimmed 83.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
ONE TECHNOLOGY DRIVE, STE 100
WESTBOROUGH, MA 01581
Phone
(508) 366-3883
Filing Manager
GRIMES & Co WEALTH MANAGEMENT, LLC
WESTBOROUGH, MA
Signatory
Michael J. Davide
Chief Compliance Officer
Loading holdings…
AUM

$4.62B

Long-equity book

Holdings

691

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+44 / −28 / ↑244 / ↓83

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$167.0M +2065.7%
  • SELECT SECTOR SPDR TR$80.1M +83.4%
  • VANGUARD INDEX FDS$58.4M +19.5%
  • SELECT SECTOR SPDR TR$35.8M +135.6%
  • ISHARES TR$34.8M +21.9%
Show all 244 →

Top Trims

  • SELECT SECTOR SPDR TR-$29.2M -41.1%
  • INVESCO EXCHANGE TRADED FD T-$6.6M -13.9%
  • PRICE T ROWE GROUP INC-$5.7M -36.1%
  • NIKE INC-$5.2M -90.4%
  • PAYCHEX INC-$4.8M -52.5%
Show all 83 →

New Positions

  • SPDR SERIES TRUST$157.9M
  • VANECK ETF TRUST$49.9M
  • ISHARES TR$6.6M
  • OMNICOM GROUP INC$4.6M
  • AUTODESK INC$4.6M
Show all 44 →

Exited Positions

  • INTUIT$8.2M
  • MCCORMICK & CO INC$7.7M
  • PAYPAL HLDGS INC$5.2M
  • WORKDAY INC$3.4M
  • LULULEMON ATHLETICA INC$2.9M
Show all 28 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VB 922908751 $357.2M 7.73% 1,178,370 SH
2 ISHARES TR IEFA 46432F842 $355.1M 7.68% 3,677,104 SH
3 ISHARES INC IEMG 46434G103 $209.0M 4.52% 2,523,223 SH
4 ISHARES TR IVV 464287200 $193.8M 4.19% 258,792 SH
5 SELECT SECTOR SPDR TR XLK 81369Y803 $175.3M 3.79% 919,882 SH
6 ISHARES TR HYG 464288513 $175.1M 3.79% 2,189,127 SH
7 SPDR SERIES TRUST SJNK 78468R408 $170.7M 3.69% 6,818,664 SH
8 SPDR SERIES TRUST JNK 78468R622 $157.9M 3.42% 1,638,298 SH
9 JOHN HANCOCK EXCHANGE TRADED JHML 47804J107 $135.1M 2.92% 1,515,219 SH
10 APPLE INC AAPL 037833100 $121.4M 2.63% 419,668 SH
11 MICROSOFT CORP MSFT 594918104 $65.8M 1.42% 176,476 SH
12 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $64.2M 1.39% 134,394 SH
13 SELECT SECTOR SPDR TR XLI 81369Y704 $62.1M 1.34% 335,098 SH
14 VANGUARD INDEX FDS VUG 922908736 $60.6M 1.31% 703,389 SH
15 SELECT SECTOR SPDR TR XLV 81369Y209 $53.8M 1.16% 338,842 SH
16 ADVANCED MICRO DEVICES INC AMD 007903107 $52.2M 1.13% 89,832 SH
17 VANECK ETF TRUST HYD 92189H409 $49.9M 1.08% 968,763 SH
18 NVIDIA CORPORATION NVDA 67066G104 $47.8M 1.03% 238,674 SH
19 ALPHABET INC GOOGL 02079K305 $46.9M 1.01% 131,185 SH
20 APPLIED MATLS INC AMAT 038222105 $45.4M 0.98% 62,805 SH
21 AMERICAN CENTY ETF TR AVLC 025072158 $44.4M 0.96% 493,444 SH
22 SELECT SECTOR SPDR TR XLC 81369Y852 $41.6M 0.90% 388,593 SH
23 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $41.0M 0.89% 192,811 SH
24 AMAZON COM INC AMZN 023135106 $40.5M 0.88% 170,048 SH
25 INVESCO EXCHANGE TRADED FD T PRF 46137V613 $40.3M 0.87% 745,956 SH
26 SELECT SECTOR SPDR TR XLF 81369Y605 $33.5M 0.72% 624,801 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $33.5M 0.72% 402,727 SH
28 ALPHABET INC GOOG 02079K107 $32.1M 0.69% 90,794 SH
29 SELECT SECTOR SPDR TR XLY 81369Y407 $32.1M 0.69% 273,487 SH
30 MICRON TECHNOLOGY INC MU 595112103 $31.8M 0.69% 27,584 SH
31 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $30.9M 0.67% 684,586 SH
32 JOHNSON & JOHNSON JNJ 478160104 $30.5M 0.66% 120,165 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $30.4M 0.66% 92,783 SH
34 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $30.1M 0.65% 365,229 SH
35 AMGEN INC AMGN 031162100 $29.2M 0.63% 80,573 SH
36 QUALCOMM INC QCOM 747525103 $29.1M 0.63% 157,628 SH
37 CISCO SYS INC CSCO 17275R102 $27.6M 0.60% 234,741 SH
38 ABBVIE INC ABBV 00287Y109 $26.1M 0.56% 103,606 SH
39 DIMENSIONAL ETF TRUST DFAE 25434V302 $25.9M 0.56% 644,554 SH
40 REGIONS FINANCIAL CORP NEW RF 7591EP100 $25.2M 0.55% 835,505 SH
41 EATON CORP PLC ETN G29183103 $25.0M 0.54% 58,762 SH
42 BROADCOM INC AVGO 11135F101 $25.0M 0.54% 66,076 SH
43 META PLATFORMS INC META 30303M102 $24.4M 0.53% 43,320 SH
44 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $23.2M 0.50% 81,575 SH
45 SELECT SECTOR SPDR TR XLB 81369Y100 $22.6M 0.49% 444,783 SH
46 ASML HLDG NV ASML N07059210 $22.0M 0.47% 11,036 SH
47 SELECT SECTOR SPDR TR XLE 81369Y506 $21.6M 0.47% 406,049 SH
48 BRISTOL-MYERS SQUIBB CO BMY 110122108 $21.4M 0.46% 370,799 SH
49 ETF SER SOLUTIONS RMIF 26922B543 $20.1M 0.43% 830,826 SH
50 PFIZER INC PFE 717081103 $19.4M 0.42% 804,667 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $4.62B 691 0001321993-26-000005
2026-03-31 2026-04-21 $3.61B 588 0001321993-26-000004
2025-12-31 2026-02-03 $4.19B 552 0001321993-26-000003