GRIMES & Co WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Westborough, MA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$4,263,760
Net value change ($000)
-359,419 (-7.8%)
New positions
35
Sold out positions
22
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FSCC 44,423 NEW
MSFT 26,201 39.6%
AAPL 21,529 17.5%
EXXONMOBIL HOLDINGS CORP 20,056 NEW
FTGC 15,803 NEW
XLE 13,029 59.8%
GLIX 12,965 NEW
AXP 11,334 83.4%
NVDA 11,064 16.1%
CARNIVAL CORP LTD 10,994 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -168,793 -96.4%
JNK -157,010 -99.4%
HYD -49,901 -100.0%
VB -29,066 -8.1%
XLB -22,608 -100.0%
RMIF -20,080 -100.0%
XLI -19,538 -31.4%
JHML -18,143 -13.4%
XOM -16,767 -100.0%
AMAT -15,967 -35.2%
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