Latest GRIMES & COMPANY, INC. Stock Portfolio

GRIMES & COMPANY, INC. Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 12.56%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 12.56%.

About GRIMES & COMPANY, INC. and 13F Hedge Fund Stock Holdings

GRIMES & Co WEALTH MANAGEMENT, LLC is a hedge fund based in Westborough, MA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, GRIMES & Co WEALTH MANAGEMENT, LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of GRIMES & Co WEALTH MANAGEMENT, LLC are IBCE, VB, EMGF. The fund has invested 9% of it's portfolio in ISHARES TR and 8.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). GRIMES & Co WEALTH MANAGEMENT, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CITIZENS FINL GROUP INC (CFG) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to MORGAN STANLEY (MS), HUDSON TECHNOLOGIES INC (HDSN) and MCCORMICK & CO INC (MKC).

GRIMES & COMPANY, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GRIMES & Co WEALTH MANAGEMENT, LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
select sector spdr tr	20,848,900
citizens finl group inc	1,498,540
general mtrs co	1,407,660
avery dennison corp	1,365,760
viking holdings ltd	763,457
astrazeneca plc	558,311
hilton worldwide hldgs inc	501,719
argan inc	274,265

New stocks bought by GRIMES & COMPANY, INC.

Additions

Ticker	% Inc.
morgan stanley	304
hudson technologies inc	285
mccormick & co inc	134
coca cola co	120
seagate technology hldngs pl	84.54
united parcel svcs inc	82.31
comcast corp new	76.08
ishares bitcoin trust etf	73.61

Additions to existing portfolio by GRIMES & COMPANY, INC.

Reductions

Ticker	% Reduced
spdr series trust	-99.64
ishares tr	-99.55
j p morgan exchange traded f	-99.22
spdr series trust	-98.7
vanguard world fd	-86.5
invesco exchange traded fd t	-83.35
vanguard world fd	-81.35
ishares tr	-79.7

GRIMES & COMPANY, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity covington trust	-4,857,940
fidelity covington trust	-2,958,020
ishares tr	-2,490,700
vaneck etf trust	-432,139
first tr exchange traded fd	-1,842,210
uber technologies inc	-1,543,560
ishares tr	-2,104,660
nuveen mun high income oppor	-140,291

GRIMES & COMPANY, INC. got rid off the above stocks

Sector Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 62.5% of it's holdings in Others sector.

Sector	%
Others	62.5
Technology	12.6
Healthcare	6.5
Financial Services	4.4
Industrials	3.6
Communication Services	3.2
Consumer Defensive	2.3
Consumer Cyclical	2.3
Energy	2.1

Market Cap. Distribution

GRIMES & Co WEALTH MANAGEMENT, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.5
MEGA-CAP	20.2
LARGE-CAP	16.7

Stocks belong to which Index?

About 36.9% of the stocks held by GRIMES & Co WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	36.9

Top 5 Winners (%)		%
IBRX	immunitybio inc	274.8 %
TPL	texas pacific land corporati	65.2 %
KLAC	kla corp	57.0 %
GLW	corning inc	53.9 %
VLO	valero energy corp	51.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	9.2 M
EMGF	ishares inc	6.4 M
XOM	exxon mobil corp	5.6 M
EOG	eog res inc	5.3 M
AMAT	applied matls inc	5.3 M

Top 5 Losers (%)		%
ADMA	adma biologics inc	-47.5 %
WDAY	workday inc	-38.0 %
SKIN	the beauty health company	-36.0 %
INTU	intuit	-33.3 %
	binah cap group inc	-30.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-19.7 M
XLB	select sector spdr tr	-10.0 M
IJR	ishares tr	-7.9 M
AAPL	apple inc	-7.6 M
QCOM	qualcomm inc	-6.7 M

GRIMES & COMPANY, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GRIMES & COMPANY, INC.

GRIMES & Co WEALTH MANAGEMENT, LLC has 433 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GRIMES & Co WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	2.98	424,450	107,721,000	added	0.64

AAXJ	ishares tr	0.22	101,603	8,083,550	reduced	-0.27

AAXJ	ishares tr	0.11	29,230	3,861,240	reduced	-9.12

AAXJ	ishares tr	0.08	23,929	2,988,730	reduced	-3.69

AAXJ	ishares tr	0.02	11,444	783,562	added	46.25

AAXJ	ishares tr	0.01	5,210	554,886	reduced	-1.03

AAXJ	ishares tr	0.01	8,250	438,240	unchanged	0.00

AAXJ	ishares tr	0.01	4,554	394,769	reduced	-79.7

AAXJ	ishares tr	0.01	3,535	375,212	added	0.51

AAXJ	ishares tr	0.01	8,077	338,015	reduced	-18.61

AAXJ	ishares tr	0.01	5,735	301,427	reduced	-3.35

AAXJ	ishares tr	0.01	3,455	256,846	reduced	-0.23

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.66	109,820	23,884,800	added	0.55

ABC	cencora inc	0.01	1,379	433,286	added	2.99

ABT	abbott laboratories	0.34	119,936	12,313,900	added	64.68

ACN	accenture plc ireland	0.36	66,054	13,097,800	added	10.7

ACWF	ishares tr	0.09	45,123	3,166,710	reduced	-2.81

ACWF	ishares tr	0.08	42,244	2,788,120	reduced	-0.17