GRIMES & Co WEALTH MANAGEMENT, LLC
Long book
$3.61B
Q1 2026
Positions
433
Top-10 weight
44%
concentration
Last quarter
+13.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGRIMES & Co WEALTH MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $3.61B US long book across 433 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EAFE ETF, VANGUARD SMALL-CAP ETF, ISHARES CORE MSCI EMERGING, SS SPDR BB ST HI YIELD ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+5.7%
Q3 2024
+0.1%
Q4 2024
-3.0%
Q1 2025
+7.0%
Q2 2025
+6.1%
Q3 2025
+3.1%
Q4 2025
-1.1%
Q1 2026
+13.7%
Sector allocation
Technology 37%
Healthcare 16%
Financials 11%
Industrials 10%
Consumer discretionary 5%
Energy 5%
Other 5%
Services media 4%
Long book by quarter
What does GRIMES & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 424.4K | $107.7M | 3.0% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 174.3K | $64.5M | 1.8% | +1.1% |
| NVDA NVIDIA CORP | Technology | 342.2K | $59.7M | 1.7% | +4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 133.4K | $38.4M | 1.1% | -11.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 170.5K | $35.5M | 1.0% | +6.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 119.9K | $29.3M | 0.8% | +4.8% |
| AMGN AMGEN INC | Healthcare | 80.6K | $28.4M | 0.8% | -1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 94.3K | $27.7M | 0.8% | -3.6% |
| GOOG ALPHABET INC-CL C | Technology | 87.5K | $25.1M | 0.7% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 43.4K | $24.8M | 0.7% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 109.8K | $23.9M | 0.7% | +0.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 371.1K | $22.5M | 0.6% | +6.8% |
| PFE PFIZER INC | Healthcare | 795.3K | $22.3M | 0.6% | +0.7% |
| RF REGIONS FINANCIAL CORP | Financials | 836.6K | $21.9M | 0.6% | -1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 63.2K | $21.6M | 0.6% | +3.5% |
| ETN EATON CORP PLC | Industrials | 59.1K | $21.1M | 0.6% | +0.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 148.7K | $20.7M | 0.6% | -1.1% |
| AVGO BROADCOM INC | Technology | 66.2K | $20.5M | 0.6% | -16.5% |
| QCOM QUALCOMM INC | Technology | 158.7K | $20.4M | 0.6% | -0.6% |
| XOM EXXON MOBIL CORP | Energy | 117.1K | $19.9M | 0.6% | +4.9% |
| EOG EOG RESOURCES INC | Energy | 134.7K | $19.5M | 0.5% | +1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 236.1K | $18.3M | 0.5% | -2.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 88.9K | $18.1M | 0.5% | -2.2% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 714.0K | $17.0M | 0.5% | -2.0% |
| V VISA INC-CLASS A SHARES | Services media | 52.0K | $15.7M | 0.4% | -0.7% |
| TROW T ROWE PRICE GROUP INC | Financials | 174.2K | $15.7M | 0.4% | +50.1% |
| MDT MEDTRONIC PLC | Healthcare | 177.9K | $15.4M | 0.4% | -0.9% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.3K | $14.9M | 0.4% | -3.3% |
| CVX CHEVRON CORP | Energy | 68.7K | $14.2M | 0.4% | +0.6% |
| CRM SALESFORCE INC | Technology | 74.9K | $14.0M | 0.4% | +44.1% |
| BAC BANK OF AMERICA CORP | Financials | 279.0K | $13.6M | 0.4% | +0.3% |
| KMB KIMBERLY-CLARK CORP | Other | 135.8K | $13.1M | 0.4% | +65.7% |
| ACN ACCENTURE PLC-CL A | Services media | 66.1K | $13.1M | 0.4% | +10.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 260.8K | $13.1M | 0.4% | +1.5% |
| INCY INCYTE CORP | Healthcare | 136.4K | $12.8M | 0.4% | -3.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 119.9K | $12.3M | 0.3% | +64.7% |
| AXP AMERICAN EXPRESS CO | Financials | 39.2K | $11.9M | 0.3% | +2.7% |
| KLAC KLA CORP | Other | 8.1K | $11.9M | 0.3% | +6.9% |
| SLB SLB LTD | Energy | 226.1K | $11.6M | 0.3% | -1.9% |
| HSY HERSHEY CO/THE | Consumer staples | 55.7K | $11.6M | 0.3% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.8K | $11.4M | 0.3% | +5.1% |
| PEP PEPSICO INC | Consumer staples | 73.3K | $11.4M | 0.3% | +1.8% |
| TXT TEXTRON INC | Industrials | 124.8K | $10.9M | 0.3% | +1.5% |
| DIS WALT DISNEY CO/THE | Services media | 112.9K | $10.9M | 0.3% | +36.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 16.9K | $10.2M | 0.3% | -0.1% |
| MU MICRON TECHNOLOGY INC | Technology | 27.3K | $9.2M | 0.3% | -31.2% |
| PAYX PAYCHEX INC | Services media | 99.8K | $9.2M | 0.3% | +3.4% |
| RTX RTX CORP | Industrials | 45.4K | $8.8M | 0.2% | +0.4% |
| ADBE ADOBE INC | Technology | 34.4K | $8.4M | 0.2% | +25.1% |
| INTU INTUIT INC | Technology | 19.0K | $8.2M | 0.2% | -8.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 588 | $3.61B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 552 | $4.19B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 517 | $4.05B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 476 | $3.67B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 430 | $3.23B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 448 | $3.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 429 | $3.70B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 404 | $3.34B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 400 | $3.25B | canonical | SEC ↗ |