GRIMES & Co WEALTH MANAGEMENT, LLC
Sector Allocation
- Other60.9%$2.8B
- Technology18.1%$839.2M
- Financials6.5%$301.8M
- Healthcare5.5%$253.8M
- Industrials2.7%$123.1M
- Consumer Discretionary1.6%$75.0M
- Energy1.4%$66.3M
- Consumer Staples1.4%$64.0M
- Communication Services0.8%$34.9M
- Materials0.7%$31.9M
AUM History
13fpro.ai/research/fund/grimes-and-co-wealth-management-llc-1321993
Conviction and streaks
Stable · top 10 = 44.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$357.2M
- ISHARES$355.1M
- ISHARES$209.0M
- ISHARES$193.8M
- SELECT$176.3M
- ISHARES$175.1M
- SPDR$170.7M
- SPDR$157.9M
- JOHN$135.1M
AAPL
$123.3MNVDA
$68.8MMSFT
$66.2MTSM
$64.4M- SELECT$62.2M
- VANGUARD$60.6M
- SELECT$53.9M
AMD
$52.2M- VANECK$49.9M
GOOGL
$47.5MAMAT
$45.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grimes-and-co-wealth-management-llc-1321993
GRIMES & Co WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$4.6B portfolio (+28.0% QoQ) · 449 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
VANGUARD INDEX FDS - SMALL CP ETF
$357.2M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$355.1M
7.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES INC - CORE MSCI EMKT
$209.0M
4.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$193.8M
4.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$176.3M
3.8% of stocks
+28%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - IBOXX HI YD ETF
$175.1M
3.8% of stocks
+2055%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST TERM HIGH ETF
$170.7M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST BLOO HIGH ETF
$157.9M
3.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP
$135.1M
2.9% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $123.3M
2.7% of stocks
+0.4%This quarter+3.0%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - SMALL CP ETF | $357.2M | 7.7% | +3% | — | — | — | — | |
| 2 | ISHARES TR - CORE MSCI EAFE | $355.1M | 7.7% | +3% | — | — | — | — | |
| 3 | ISHARES INC - CORE MSCI EMKT | $209.0M | 4.5% | +0.1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $193.8M | 4.2% | +6% | — | — | — | — | |
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $176.3M | 3.8% | +28% | — | — | — | — | |
| 6 | ISHARES TR - IBOXX HI YD ETF | $175.1M | 3.8% | +2055% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST TERM HIGH ETF | $170.7M | 3.7% | -1% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $157.9M | 3.4% | New | — | New this quarter | — | — | |
| 9 | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $135.1M | 2.9% | -3% | — | — | — | — | |
| 10 | $123.3M | 2.7% | +0.4% | +3.0% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — GRIMES & Co WEALTH MANAGEMENT, LLC (Q2 2026)
449 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $68.8M | 1.5% | 344K | +0.4% | 10+ qtrs | 86.0 | 13F | |
| 12 | MICROSOFT CORP | Technology | $66.2M | 1.4% | 177K | +2% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $64.4M | 1.4% | 135K | +1% | 10+ qtrs | — | 13F | |
| 14 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $62.2M | 1.4% | 336K | +106% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $60.6M | 1.3% | 703K | +491% | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $53.9M | 1.2% | 340K | +9% | — | — | 13F |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $52.2M | 1.1% | 90K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $49.9M | 1.1% | 969K | New | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $47.5M | 1.0% | 133K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | APPLIED MATERIALS INC /DE | Technology | $45.4M | 1.0% | 63K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS US LARGetf/fund | — | $44.4M | 1.0% | 493K | +11% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - ST STR SVC ETFetf/fund | — | $41.8M | 0.9% | 391K | -39% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $41.7M | 0.9% | 175K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Invesco Ltd. | Financials | $41.0M | 0.9% | 193K | -22% | 10+ qtrs | — | 13F | |
| 25 | Invesco Ltd.etf/fund | Financials | $40.3M | 0.9% | 746K | -2% | 10+ qtrs | — | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $36.6M | 0.8% | 103K | +18% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $33.6M | 0.7% | 627K | +114% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $33.6M | 0.7% | 404K | +22% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $32.3M | 0.7% | 275K | +228% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $31.9M | 0.7% | 28K | +1% | |||
| 31 | $HPE | Hewlett Packard Enterprise Co | Technology | $30.9M | 0.7% | 685K | -4% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $30.6M | 0.7% | 120K | +0.4% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $30.4M | 0.7% | 93K | -1% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $30.1M | 0.7% | 365K | +19% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $29.2M | 0.6% | 81K | -0.0% | |||
| 36 | $QCOM | QUALCOMM INC/DE | Technology | $29.2M | 0.6% | 158K | -0.6% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $27.6M | 0.6% | 235K | -0.4% | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $26.1M | 0.6% | 104K | -6% | |||
| 39 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $25.9M | 0.6% | 645K | +8% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $25.3M | 0.6% | 67K | +1% | |||
| 41 | $ETN | Eaton Corp plc | Industrials | $25.3M | 0.6% | 59K | +0.3% | |||
| 42 | $RF | REGIONS FINANCIAL CORP | Financials | $25.2M | 0.6% | 836K | -0.1% | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $24.7M | 0.5% | 44K | +0.9% | |||
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $23.2M | 0.5% | 82K | -2% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $22.6M | 0.5% | 445K | +7% | |||
| 46 | $ASML | ASML HOLDING NV | Technology | $22.1M | 0.5% | 11K | -2% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $21.8M | 0.5% | 410K | +5% | |||
| 48 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $21.4M | 0.5% | 371K | -0.1% | |||
| 49 | — | ETF SER SOLUTIONS - LHA RISK MANAGE | — | $20.1M | 0.4% | 831K | -11% | |||
| 50 | $PFE | PFIZER INC | Healthcare | $19.4M | 0.4% | 805K | +1% | |||
| 51 | $KLAC | KLA CORP | Technology | $19.2M | 0.4% | 64K | +690% | |||
| 52 | — | ISHARES TR - CORE S&P SCP ETF | — | $18.3M | 0.4% | 123K | -0.6% | |||
| 53 | $EOG | EOG RESOURCES INC | Energy | $17.5M | 0.4% | 135K | +0.1% | |||
| 54 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $17.4M | 0.4% | 138K | -7% | |||
| 55 | $V | VISA INC. | Financials | $17.4M | 0.4% | 51K | -3% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $16.8M | 0.4% | 123K | +5% | |||
| 57 | — | ISHARES TR - CORE US AGGBD ET | — | $16.2M | 0.3% | 163K | +7% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.2M | 0.3% | 284K | +2% | |||
| 59 | — | ISHARES TR - 0-3 MTH TREASURY | — | $16.0M | 0.3% | 159K | -10% | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $15.7M | 0.3% | 21K | +0.7% | |||
| 61 | $KMB | KIMBERLY CLARK CORP | Materials | $15.4M | 0.3% | 140K | +3% | |||
| 62 | $INCY | INCYTE CORP | Healthcare | $15.2M | 0.3% | 134K | -1% | |||
| 63 | $MDT | Medtronic plc | Healthcare | $14.0M | 0.3% | 180K | +1.0% | |||
| 64 | — | ISHARES TR - CORE S&P MCP ETF | — | $13.9M | 0.3% | 180K | +0.4% | |||
| 65 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $13.6M | 0.3% | 463K | +18% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $13.6M | 0.3% | 40K | +2% | |||
| 67 | — | ISHARES TR - RUSSELL 2000 ETF | — | $13.3M | 0.3% | 44K | -0.1% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.2M | 0.3% | 24K | +3% | |||
| 69 | $HSY | HERSHEY CO | Consumer Staples | $11.8M | 0.3% | 67K | +21% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $11.6M | 0.3% | 70K | +2% | |||
| 71 | $CRM | Salesforce, Inc. | Technology | $11.4M | 0.3% | 73K | -3% | |||
| 72 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $11.4M | 0.3% | 226K | +0.7% | |||
| 73 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $11.2M | 0.2% | 264K | +1% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $10.9M | 0.2% | 113K | -0.1% | |||
| 75 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $10.6M | 0.2% | 37K | -1% | |||
| 76 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.4M | 0.2% | 113K | +308% | |||
| 77 | $SLB | SLB LIMITED/NV | Energy | $10.4M | 0.2% | 224K | -1% | |||
| 78 | — | ISHARES TR - MSCI EAFE ETF | — | $10.3M | 0.2% | 100K | +0.2% | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $10.1M | 0.2% | 75K | +2% | |||
| 80 | $TROW | PRICE T ROWE GROUP INC | Financials | $10.0M | 0.2% | 88K | -49% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $9.9M | 0.2% | 8,232 | +2% | |||
| 82 | $GNRC | GENERAC HOLDINGS INC. | Technology | $9.8M | 0.2% | 34K | -6% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.8M | 0.2% | 108K | -10% | |||
| 84 | $GSK | GSK plc | Healthcare | $9.6M | 0.2% | 183K | +0.2% | |||
| 85 | $INTC | INTEL CORP | Technology | $9.5M | 0.2% | 68K | +30% | |||
| 86 | $LMT | LOCKHEED MARTIN CORP | Industrials | $8.8M | 0.2% | 17K | +1% | |||
| 87 | $RTX | RTX Corp | Industrials | $8.7M | 0.2% | 46K | +0.6% | |||
| 88 | $TXT | TEXTRON INC | Industrials | $8.5M | 0.2% | 93K | -26% | |||
| 89 | $ACN | Accenture plc | Technology | $8.4M | 0.2% | 68K | +3% | |||
| 90 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $8.4M | 0.2% | 121K | +0.2% | |||
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $8.1M | 0.2% | 12K | +2% | |||
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $7.9M | 0.2% | 285K | -0.1% | |||
| 93 | $AME | AMETEK INC/ | Industrials | $7.4M | 0.2% | 30K | -0.8% | |||
| 94 | $BIIB | BIOGEN INC. | Healthcare | $7.3M | 0.2% | 34K | -2% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $7.2M | 0.1% | 19K | -3% | |||
| 96 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $7.0M | 0.1% | 31K | +846% | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.9M | 0.1% | 97K | +6% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $6.9M | 0.1% | 16K | -14% | |||
| 99 | $ADBE | ADOBE INC. | Technology | $6.8M | 0.1% | 33K | -4% | |||
| 100 | $XYL | Xylem Inc. | Industrials | $6.7M | 0.1% | 57K | -3% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $6.6M | 0.1% | 5,656 | +6% | |||
| 102 | — | ISHARES TR - EXPANDED TECH | — | $6.6M | 0.1% | 73K | New | |||
| 103 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $6.6M | 0.1% | 13K | -2% | |||
| 104 | $CLX | CLOROX CO /DE/ | Consumer Staples | $6.4M | 0.1% | 67K | +5% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $6.3M | 0.1% | 258K | +6% | |||
| 106 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.9M | 0.1% | 21K | -7% | |||
| 107 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $5.8M | 0.1% | 78K | +0.0% | |||
| 108 | $BNY | Bank of New York Mellon Corp | Financials | $5.8M | 0.1% | 40K | +7% | |||
| 109 | $PKG | PACKAGING CORP OF AMERICA | Materials | $5.7M | 0.1% | 24K | +3% | |||
| 110 | $WMT | Walmart Inc. | Consumer Staples | $5.7M | 0.1% | 51K | +3% | |||
| 111 | $CAT | CATERPILLAR INC | Industrials | $5.6M | 0.1% | 5,291 | +1% | |||
| 112 | $TSLA | Tesla, Inc. | Consumer Discretionary | $5.6M | 0.1% | 13K | +6% | |||
| 113 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $5.6M | 0.1% | 33K | -2% | |||
| 114 | $USB | US BANCORP \DE\ | Financials | $5.4M | 0.1% | 89K | +10% | |||
| 115 | $TPL | Texas Pacific Land Corp | Financials | $5.4M | 0.1% | 12K | -0.1% | |||
| 116 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $5.4M | 0.1% | 7,040 | +0.6% | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $5.3M | 0.1% | 41K | +3% | |||
| 118 | $MA | Mastercard Inc | Financials | $5.2M | 0.1% | 10K | +3% | |||
| 119 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.2M | 0.1% | 17K | -22% | |||
| 120 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.2M | 0.1% | 35K | -0.3% | |||
| 121 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $5.2M | 0.1% | 14K | -0.2% | |||
| 122 | $NVO | NOVO NORDISK A S | Healthcare | $5.1M | 0.1% | 106K | +1% | |||
| 123 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $5.1M | 0.1% | 36K | +5% | |||
| 124 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.0M | 0.1% | 6,745 | -0.5% | |||
| 125 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $4.7M | 0.1% | 122K | -1% | |||
| 126 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.7M | 0.1% | 31K | +12% | |||
| 127 | — | ISHARES TR - ESG OPTIMIZED | — | $4.7M | 0.1% | 30K | +3% | |||
| 128 | $OMC | OMNICOM GROUP INC. | Communication Services | $4.6M | 0.1% | 63K | New | |||
| 129 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $4.6M | 0.1% | 8,828 | -0.2% | |||
| 130 | $ADSK | Autodesk, Inc. | Technology | $4.6M | 0.1% | 24K | New | |||
| 131 | $PAYX | PAYCHEX INC | Technology | $4.4M | 0.1% | 44K | -55% | |||
| 132 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.3M | 0.1% | 12K | +7% | |||
| 133 | $STX | Seagate Technology Holdings plc | Technology | $4.3M | 0.1% | 4,444 | -13% | |||
| 134 | $KO | COCA COLA CO | Consumer Staples | $4.3M | 0.1% | 53K | +6% | |||
| 135 | $TEAM | Atlassian Corp | Technology | $4.3M | 0.1% | 55K | New | |||
| 136 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $4.3M | 0.1% | 12K | -7% | |||
| 137 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $4.0M | 0.1% | 39K | -5% | |||
| 138 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $4.0M | 0.1% | 69K | -2% | |||
| 139 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.0M | 0.1% | 4,257 | +2% | |||
| 140 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $4.0M | 0.1% | 77K | +0.9% | |||
| 141 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.9M | 0.1% | 66K | -2% | |||
| 142 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.8M | 0.1% | 31K | +324% | |||
| 143 | $ABNB | Airbnb, Inc. | Technology | $3.8M | 0.1% | 26K | New | |||
| 144 | — | ISHARES TR - MSCI EMG MKT ETF | — | $3.7M | 0.1% | 55K | +0.1% | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.7M | 0.1% | 3,683 | +0.5% | |||
| 146 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.7M | 0.1% | 35K | +2% | |||
| 147 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.1% | 56K | -2% | |||
| 148 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $3.7M | 0.1% | 5,924 | -0.7% | |||
| 149 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.7M | 0.1% | 8,880 | +14% | |||
| 150 | — | ISHARES TR - ISHARES BIOTECH | — | $3.7M | 0.1% | 19K | +29% |
What changed in Q2 2026
Against the previous quarter's 13F: 41 new, 245 added to, 144 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (41)
- SPDR SERIES TRUST - ST BLOO HIGH ETF$157.9M
first bought this quarter
- VANECK ETF TRUST - HIGH YLD MUNIETF$49.9M
first bought this quarter
- ISHARES TR - EXPANDED TECH$6.6M
first bought this quarter
$OMCOMNICOM GROUP INC.$4.6M
first bought this quarter
$ADSKAutodesk, Inc.$4.6M
first bought this quarter
$TEAMAtlassian Corp$4.3M
first bought this quarter
+35 more in the Excel export
Added to (245)
- ISHARES TR - IBOXX HI YD ETF+2055%
now $175.1M
- VANGUARD INDEX FDS - GROWTH ETF+491%
now $60.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+28%
now $176.3M
- SELECT SECTOR SPDR TR - ST STR INDL ETF+106%
now $62.2M
- SELECT SECTOR SPDR TR - ST STR DISCR ETF+228%
now $32.3M
- SELECT SECTOR SPDR TR - ST STR FINL ETF+114%
now $33.6M
+239 more in the Excel export
Trimmed (144)
- SELECT SECTOR SPDR TR - ST STR SVC ETF-39%
now $41.8M
$IVZInvesco Ltd.-22%
now $41.0M · held 10+ qtrs
$TROWPRICE T ROWE GROUP INC-49%
now $10.0M · held 10+ qtrs
$PAYXPAYCHEX INC-55%
now $4.4M · held 10+ qtrs
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+138 more in the Excel export
Holdings by quarter
Every 13F GRIMES & Co WEALTH MANAGEMENT, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GRIMES & WEALTH MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GRIMES & Co WEALTH MANAGEMENT, LLC disclosed 449 positions worth $4.6B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 41 new positions and exited 26 and a full exit from $INTU. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from GRIMES & Co WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1321993.
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AI-Powered Hedge Fund Analysis: GRIMES & Co WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GRIMES & Co WEALTH MANAGEMENT, LLC (SEC CIK: 1321993), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GRIMES & Co WEALTH MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.