GRIMES & COMPANY, INC. Portfolio Holdings
Q3 2025•449 long positions•$4.0B portfolio value
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Holding462 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $309.0M 7.63% | -$247.1K Sold | — 3.5M shares | 3.5M → 3.5M −$247.1K | -0.08% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $274.2M 6.77% | +$125.8M Bought | — 1.1M shares | 583.4K → 1.1M +$125.8M | +84.82% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $174.6M 4.31% | +$4.6M Bought | — 6.8M shares | 6.6M → 6.8M +$4.6M | +2.69% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $173.0M 4.27% | +$5.1M Bought | — 4.6M shares | 4.4M → 4.6M +$5.1M | +3.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $172.4M 4.26% | +$4.5M Bought | — 7.2M shares | 7.0M → 7.2M +$4.5M | +2.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $170.8M 4.22% | +$5.8M Bought | — 255.1K shares | 246.5K → 255.1K +$5.8M | +3.5% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $167.4M 4.13% | +$953.9K Bought | — 2.5M shares | 2.5M → 2.5M +$953.9K | +0.57% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $154.7M 3.82% | +$7.2M Bought | — 548.9K shares | 523.4K → 548.9K +$7.2M | +4.87% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $126.0M 3.11% | -$2.2M Sold | — 1.6M shares | 1.6M → 1.6M −$2.2M | -1.71% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $104.9M 2.59% | -$5.5M Sold | 0.003% 412.1K shares | 433.7K → 412.1K −$5.5M | -4.98% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $90.5M 2.23% | +$4.9M Bought | 0.002% 174.7K shares | 165.2K → 174.7K +$4.9M | +5.78% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $57.9M 1.43% | -$263.8K Sold | — 120.8K shares | 121.4K → 120.8K −$263.8K | -0.45% | — — | Q2 2015 Held for 10y 5m | |
ETF ETF | $55.0M 1.36% | -$1.7M Sold | — 2.2M shares | 2.3M → 2.2M −$1.7M | -2.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $53.6M 1.32% | -$2.0M Sold | — 1.1M shares | 1.1M → 1.1M −$2.0M | -3.57% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $50.5M 1.25% | +$26.1M Bought | — 266.0K shares | 128.5K → 266.0K +$26.1M | +107.0% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $48.3M 1.19% | +$6.5M Bought | 0.001% 258.8K shares | 224.1K → 258.8K +$6.5M | +15.49% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $45.0M 1.11% | -$3.6M Sold | — 161.3K shares | 174.2K → 161.3K −$3.6M | -7.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $41.8M 1.03% | -$33.3M Sold | — 353.2K shares | 634.9K → 353.2K −$33.3M | -44.38% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $39.7M 0.981% | -$783.5K Sold | 0.001% 163.5K shares | 166.7K → 163.5K −$783.5K | -1.93% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.4M 0.923% | +$2.0M Bought | 0.002% 50.9K shares | 48.2K → 50.9K +$2.0M | +5.68% | $1.84T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $35.5M 0.877% | -$273.4K Sold | — 785.3K shares | 791.3K → 785.3K −$273.4K | -0.76% | — — | Q2 2015 Held for 10y 5m | |
Specialty Retail Consumer Cyclical | $34.5M 0.852% | +$2.3M Bought | 0.001% 157.2K shares | 146.5K → 157.2K +$2.3M | +7.29% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $32.3M 0.798% | +$6.1M Bought | — 134.8K shares | 109.5K → 134.8K +$6.1M | +23.08% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $32.0M 0.791% | +$16.1M Bought | — 358.7K shares | 178.1K → 358.7K +$16.1M | +101.38% | — — | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $30.7M 0.758% | +$3.2M Bought | 0.004% 97.3K shares | 87.3K → 97.3K +$3.2M | +11.44% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.2M 0.722% | +$4.2M Bought | — 373.1K shares | 319.0K → 373.1K +$4.2M | +16.93% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $29.0M 0.716% | +$3.9M Bought | 0.002% 87.9K shares | 76.2K → 87.9K +$3.9M | +15.39% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $28.1M 0.694% | -$2.0M Sold | 0.016% 168.9K shares | 180.6K → 168.9K −$2.0M | -6.49% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $25.3M 0.624% | -$1.1M Sold | — 1.0M shares | 1.1M → 1.0M −$1.1M | -4.2% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $25.0M 0.618% | +$7.5M Bought | — 327.1K shares | 228.8K → 327.1K +$7.5M | +42.97% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $24.8M 0.612% | +$395.5K Bought | 0.006% 107.0K shares | 105.3K → 107.0K +$395.5K | +1.62% | $409.03B Mega Cap | Q2 2014 Held for 11y 5m | |
Drug Manufacturers - General Healthcare | $24.3M 0.601% | -$1.5M Sold | 0.016% 86.2K shares | 91.7K → 86.2K −$1.5M | -5.93% | $151.93B Large Cap | Q3 2016 Held for 9y 2m | |
Industrial - Machinery Industrials | $24.2M 0.597% | -$1.3M Sold | 0.017% 64.6K shares | 68.1K → 64.6K −$1.3M | -5.15% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $23.8M 0.589% | -$2.0M Sold | 0.101% 904.1K shares | 978.4K → 904.1K −$2.0M | -7.59% | $23.5B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.5M 0.554% | +$2.4M Bought | — 161.3K shares | 144.4K → 161.3K +$2.4M | +11.72% | — — | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $21.8M 0.539% | +$2.0M Bought | 0.005% 117.7K shares | 107.0K → 117.7K +$2.0M | +10.03% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.5M 0.53% | +$714.0K Bought | — 398.6K shares | 385.4K → 398.6K +$714.0K | +3.44% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $21.3M 0.527% | +$3.7M Bought | 0.001% 87.6K shares | 72.4K → 87.6K +$3.7M | +20.93% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $21.0M 0.52% | -$19.5M Sold | — 136.5K shares | 263.1K → 136.5K −$19.5M | -48.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.5M 0.506% | +$20.5M Bought | — 228.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $19.8M 0.489% | -$2.9M Sold | 0.061% 807.0K shares | 924.6K → 807.0K −$2.9M | -12.72% | $32.4B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.4M 0.478% | +$1.0M Bought | — 193.1K shares | 182.9K → 193.1K +$1.0M | +5.61% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $18.4M 0.453% | -$1.1M Sold | 0.007% 113.4K shares | 120.1K → 113.4K −$1.1M | -5.53% | $262.56B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Devices Healthcare | $18.1M 0.446% | -$1.5M Sold | 0.015% 189.7K shares | 205.8K → 189.7K −$1.5M | -7.81% | $122.16B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $18.0M 0.445% | +$261.2K Bought | 0.003% 52.8K shares | 52.0K → 52.8K +$261.2K | +1.47% | $662.60B Mega Cap | Q3 2017 Held for 8y 2m | |
Drug Manufacturers - General Healthcare | $17.8M 0.439% | +$318.8K Bought | 0.013% 160.1K shares | 157.3K → 160.1K +$318.8K | +1.83% | $137.73B Large Cap | Q1 2015 Held for 10y 8m | |
Household & Personal Products Consumer Defensive | $17.2M 0.424% | -$1.3M Sold | 0.042% 138.1K shares | 148.4K → 138.1K −$1.3M | -6.93% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $17.0M 0.42% | +$771.0K Bought | 0.006% 248.7K shares | 237.4K → 248.7K +$771.0K | +4.75% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $16.9M 0.418% | -$1.0M Sold | 0.018% 375.6K shares | 397.9K → 375.6K −$1.0M | -5.58% | $91.8B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Exploration & Production Energy | $15.9M 0.392% | -$1.2M Sold | 0.026% 141.4K shares | 152.4K → 141.4K −$1.2M | -7.19% | $61.2B Large Cap | Q2 2019 Held for 6y 5m |
