GRIMES & Co WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
433
Total value ($000)
$3,612,688
Net value change ($000)
-572,353 (-13.7%)
New positions
20
Sold out positions
47
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLB 20,849 NEW
VB 12,575 4.4%
RSP 11,486 31.8%
XLC 7,898 12.5%
XOM 6,432 47.8%
AMAT 5,914 37.7%
JNJ 5,636 23.8%
EOG 5,575 40.1%
XLP 5,454 25.1%
KLAC 4,921 71.0%
Top Reduces (Value $000, Stocks/ETFs)
USHY -171,628 -99.6%
SPHY -170,915 -99.6%
XLK -61,103 -38.9%
HYMB -52,747 -98.7%
JMST -51,473 -99.2%
XLY -23,845 -72.3%
MSFT -18,866 -22.6%
XLF -18,535 -56.1%
IVV -17,009 -9.7%
XLV -16,154 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type