GRIMES & Co WEALTH MANAGEMENT, LLC reported 298 positions worth $1.79B for the quarter ended Sep 30, 2026, up 4.9% on the prior quarter. It opened 21 new positions, added to 159, trimmed 98 and exited 9. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AXP American Express Co | +41.8K | +104.0% | $12.71M | 1.39% |
| CCL Carnival Corp Ltd. | +448.0K | – | $10.99M | 0.613% |
| NOW ServiceNow, Inc. | +64.0K | +203.6% | $8.57M | 0.713% |
| GOOG Alphabet Inc. | +19.2K | +18.6% | $6.54M | 2.33% |
| EXPE Expedia Group, Inc. | +21.5K | +210.3% | $5.67M | 0.466% |
| ACN Accenture plc | +29.9K | +44.1% | $5.48M | 0.998% |
| APP AppLovin Corp | +17.6K | +3,672.0% | $5.10M | 0.292% |
| THG Hanover Insurance Group, Inc. | +22.0K | +1,027.2% | $4.71M | 0.288% |
| ADP Automatic Data Processing Inc | +15.6K | +49.5% | $4.02M | 0.676% |
| ABNB Airbnb, Inc. | +23.8K | +89.8% | $3.82M | 0.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | -330.6K | -48.3% | $21.12M | 1.26% |
| AMD Advanced Micro Devices Inc | -20.2K | -22.5% | $12.35M | 2.38% |
| MU Micron Technology Inc | -10.4K | -37.8% | $11.12M | 1.02% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -22.7K | -16.8% | $10.34M | 2.85% |
| ADBE Adobe Inc. | -27.7K | -83.8% | $6.64M | 0.071% |
| CSCO Cisco Systems, Inc. | -34.6K | -14.7% | $3.72M | 1.2% |
| PAYX Paychex Inc | -34.2K | -76.9% | $3.37M | 0.056% |
| AMAT Applied Materials Inc | -5,228 | -8.3% | $2.67M | 1.64% |
| UPS United Parcel Service Inc | -22.2K | -64.2% | $2.08M | 0.065% |
| GGG Graco Inc | -26.1K | -100.0% | $1.98M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | +448.0K | $10.99M | 0.613% |
| ANET Arista Networks, Inc. | +15.3K | $3.12M | 0.174% |
| FAST Fastenal Co | +28.6K | $1.41M | 0.079% |
| HOOD Robinhood Markets, Inc. | +12.0K | $1.35M | 0.075% |
| SNDK Sandisk Corp | +642 | $1.12M | 0.062% |
| KEYS Keysight Technologies, Inc. | +2,881 | $1.05M | 0.058% |
| MSCI MSCI Inc. | +1,657 | $892.37K | 0.05% |
| IFF International Flavors & Fragrances Inc | +10.0K | $838.39K | 0.047% |
| BE Bloom Energy Corp | +2,439 | $675.59K | 0.038% |
| TRGP Targa Resources Corp. | +1,019 | $275.53K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GGG Graco Inc | -26.1K | $1.98M | 0.116% |
| WDC Western Digital Corp | -1,693 | $1.08M | 0.063% |
| ESE Esco Technologies Inc | -1,405 | $491.65K | 0.029% |
| BURL Burlington Stores, Inc. | -1,417 | $448.86K | 0.026% |
| AGX Argan Inc | -504 | $402.43K | 0.024% |
| PLD Prologis, Inc. | -1,853 | $251.08K | 0.015% |
| BN BROOKFIELD Corp | -5,207 | $221.75K | 0.013% |
| CASY Caseys General Stores Inc | -266 | $211.77K | 0.012% |
| CNP Centerpoint Energy Inc | -4,617 | $203.32K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 434.8K | $144.80M | 8.08% | +8,795 | +2.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 180.1K | $92.40M | 5.15% | +2,687 | +1.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 349.6K | $79.83M | 4.45% | +5,868 | +1.7% | Added | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 112.2K | $51.16M | 2.85% | -22.7K | -16.8% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 130.6K | $44.93M | 2.51% | -2,250 | -1.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 178.4K | $44.46M | 2.48% | +3,285 | +1.9% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 69.7K | $42.62M | 2.38% | -20.2K | -22.5% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 122.6K | $41.79M | 2.33% | +19.2K | +18.6% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 80.5K | $33.95M | 1.89% | -41 | -0.1% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 100.5K | $33.23M | 1.85% | +7,442 | +8.0% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 44.8K | $32.49M | 1.81% | +1,029 | +2.4% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 121.7K | $32.21M | 1.8% | +1,305 | +1.1% | Added | 0.01% |
| 13 | AMAT Applied Materials Inc | Technology | 57.6K | $29.45M | 1.64% | -5,228 | -8.3% | Reduced | 0.01% |
| 14 | QCOM Qualcomm Inc | Technology | 149.5K | $27.52M | 1.53% | -8,249 | -5.2% | Reduced | 0.01% |
| 15 | ABBV AbbVie Inc. | Healthcare | 104.6K | $27.37M | 1.53% | +997 | +1.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at GRIMES & Co WEALTH MANAGEMENT.
As of its Q3 2026 13F filing, GRIMES & Co WEALTH MANAGEMENT, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 5.2%, Nvidia Corp (NVDA) at 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.9%, Alphabet Inc. (GOOGL) at 2.5% of the reported portfolio.
GRIMES & Co WEALTH MANAGEMENT, LLC reported a 13F portfolio worth $1.79B across 298 positions for Q3 2026. That is up 4.9% from the previous quarter.
Its largest purchases by value were American Express Co ($12.71M), Carnival Corp Ltd. ($10.99M), ServiceNow, Inc. ($8.57M). It opened 21 new positions.
Its largest sales by value were Hewlett Packard Enterprise Co ($21.12M), Advanced Micro Devices Inc ($12.35M), Micron Technology Inc ($11.12M). It exited 9 positions entirely.
From the Form 13F-HR reports GRIMES & Co WEALTH MANAGEMENT, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.