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 and exited 28; 244 existing positions rose in reported value and 83 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VB7.7% · +3%IEFA7.7% · +3%IEMG4.5% · +0%IVV4.2% · +6%XLK3.8% · +28%HYG3.8% · +2055%SJNK3.7% · -1%JNK3.4% · newJHML2.9% · -3%AAPL2.7% · +0%NVDA1.5% · +0%MSFT1.4% · +2%TSM1.4% · +1%XLI1.3% · +106%VUG1.3% · +492%XLV1.2% · +9%AMD1.1% · +1%HYD1.1% · newGOOGL1.0% · -0%AMAT1.0% · -1%AVLC1.0% · +11%XLC0.9% · -39%AMZN0.9% · +3%RSP0.9% · -22%PRF0.9% · -2%GOOG0.8% · +18%XLF0.7% · +114%XLP0.7% · +22%XLY0.7% · +228%MU0.7% · +1%HPE0.7% · -4%JNJ0.7% · +0%JPM0.7% · -1%JIRE0.7% · +18%AMGN0.6% · -0%QCOM0.6% · -1%CSCO0.6% · -0%ABBV0.6% · -6%DFAE0.6% · +8%AVGO0.5% · +1%ETN0.5% · +0%RF0.5% · -0%META0.5% · +1%FTXL0.5% · -2%XLB0.5% · +7%ASML0.5% · -2%XLE0.5% · +6%BMY0.5% · -0%RMIF0.4% · newPFE0.4% · +1%KLAC0.4% · +690%IJR0.4% · -1%EOG0.4% · +0%GILD0.4% · -7%V0.4% · -3%XOM0.4% · +5%AGG0.3% · +7%BAC0.3% · +2%SGOV0.3% · -10%SPY0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$6.30B
Discretionary
$6.12B
Employees
69
Accounts
9,842
Address
ONE TECHNOLOGY DRIVE
SUITE 100
WESTBOROUGH, MA 01581
Phone
(508) 366-3883
Website
Name Title / Status Ownership Type
Copeland, Maryann, No Middle Name ControlTRUSTEEGeneral partnerIndividual
DAVIDE, MICHAEL, JOSEPH ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
GRIMES HOLDING COMPANY, INC. ControlMANAGING MEMBER50–75%Domestic Entity
GRIMES, KEVIN, TIMOTHY ControlBOARD MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICERLess than 5%Individual
GRIMES, TIMOTHY, JOHN ControlCHAIRMAN OF THE BOARD AND SOLE VOTING SHAREHOLDERGeneral partnerIndividual
RISE GROWTH PARTNERS LLC ControlMANAGING MEMBER75% or moreDomestic Entity
WOOD, EMILY, GRIMES ControlBOARD MEMBERLess than 5%Individual
GRENON, JAMES, MICHAELMEMBER25–50%Individual
GRIMES AGGREGATOR, LLCMEMBER10–25%Domestic Entity
RGP-GRIMES, LLCMEMBER10–25%Domestic Entity
TIMOTHY J GRIMES DYNASTY TRUSTSHAREHOLDER25–50%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 244 →

Top Trims

Show all 83 →

New Positions

Show all 44 →

Exited Positions

Show all 28 →

GRIMES & Co WEALTH MANAGEMENT, LLC Holdings (2026-06-30)

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 UFOX 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
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