GRIMES & Co WEALTH MANAGEMENT, LLC Q1 2026 Filing
Filed April 21, 2026
Portfolio Value
$1.5T
Holdings
433
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (433 positions)
| Stock | Value |
|---|---|
ACWXISHARES TR | $783.6M |
USHYISHARES TR | $772.3M |
IWRISHARES TR | $768.9M |
SHELSHELL PLC | $763.9M |
VIKVIKING HOLDINGS LTD | $763.5M |
SYYSYSCO CORP | $755.8M |
SPYVSPDR SERIES TRUST | $707.0M |
HYMBSPDR SERIES TRUST | $692.7M |
DDOMINION ENERGY INC | $687.1M |
CARRCARRIER GLOBAL CORPORATION | $656.8M |
SCHMSCHWAB STRATEGIC TR | $633.2M |
IYEISHARES TR | $621.3M |
SPHYSPDR SERIES TRUST | $611.6M |
PSIINVESCO EXCHANGE TRADED FD T | $607.8M |
EPDENTERPRISE PRODS PARTNERS L | $563.3M |
BPBP PLC | $560.3M |
FBNDFIDELITY MERRIMACK STR TR | $550.2M |
BSXBOSTON SCIENTIFIC CORP | $543.3M |
CVSCVS HEALTH CORP | $526.7M |
SOXQINVESCO EXCH TRADED FD TR II | $521.2M |
SMHXVANECK ETF TRUST | $500.9M |
KMIKINDER MORGAN INC DEL | $450.8M |
LVLNSPDR SERIES TRUST | $440.6M |
NYFISHARES TR | $438.2M |
FLDRFIDELITY MERRIMACK STR TR | $425.7M |
FISVFISERV INC | $423.7M |
METMETLIFE INC | $422.9M |
EBCEASTERN BANKSHARES INC | $416.8M |
IBRXIMMUNITYBIO INC | $408.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $402.6M |
CSXCSX CORP | $400.5M |
IHEISHARES TR | $394.8M |
FNDXSCHWAB STRATEGIC TR | $388.6M |
OTISOTIS WORLDWIDE CORP | $380.7M |
MCHPMICROCHIP TECHNOLOGY INC. | $363.0M |
SKINTHE BEAUTY HEALTH COMPANY | $362.2M |
BCRXBIOCRYST PHARMACEUTICALS INC | $361.3M |
SCHGSCHWAB STRATEGIC TR | $343.4M |
AQLTISHARES TR | $338.0M |
ECBKECB BANCORP INC | $334.6M |
BIVVANGUARD BD INDEX FDS | $333.0M |
IPINTERNATIONAL PAPER CO | $330.4M |
XLGINVESCO EXCHANGE TRADED FD T | $317.7M |
FEFIRSTENERGY CORP | $312.1M |
EQXEQUINOX GOLD CORP | $309.4M |
VCSHVANGUARD SCOTTSDALE FDS | $308.0M |
AM6AMICUS THERAPEUTIC | $303.5M |
RSPEINVESCO EXCH TRADED FD TR II | $303.2M |
SANBANCO SANTANDER SA | $302.2M |
IGSBISHARES TR | $301.4M |
FDVVFIDELITY COVINGTON TRUST | $299.4M |
OKEONEOK INC NEW | $298.9M |
VBVANGUARD INDEX FDS | $298.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $298.1M |
ESEVERSOURCE ENERGY | $294.5M |
VRIGINVESCO ACTIVELY MANAGED EXC | $294.3M |
LIESUN LIFE FINANCIAL INC. | $285.1M |
FCXFREEPORT MCMORAN INC | $273.2M |
PEOEXELON CORP | $270.9M |
PWVINVESCO EXCHANGE TRADED FD T | $267.8M |
NAKNORTHERN DYNASTY MINERALS LT | $265.6M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $265.3M |
CWSTCASELLA WASTE SYS INC | $261.8M |
SPIBSPDR SERIES TRUST | $259.5M |
EFVISHARES TR | $256.8M |
HOLXHOLOGIC INC | $256.4M |
ARWRARROWHEAD PHARMACEUTICALS IN | $251.1M |
ENBENBRIDGE INC | $248.7M |
OREALTY INCOME CORP | $242.9M |
OXYOCCIDENTAL PETE CORP | $242.8M |
ETENERGY TRANSFER L P | $242.4M |
IAU*ISHARES GOLD TR | $240.5M |
VEUVANGUARD INTL EQUITY INDEX F | $239.3M |
DGRWWISDOMTREE TR | $237.2M |
INVAINNOVIVA INC | $229.9M |
BNBROOKFIELD CORP | $211.5M |
KBESPDR SERIES TRUST | $209.8M |
GFLGFL ENVIRONMENTAL INC | $209.4M |
AIGAMERICAN INTL GROUP INC | $207.2M |
VSNTVERSANT MEDIA GROUP INC | $206.1M |
RINGISHARES INC | $202.8M |
TGTXTG THERAPEUTICS INC | $202.6M |
BTCGRAYSCALE BITCOIN MINI TR ET | $201.9M |
PMLPIMCO MUN INCOME FD II | $175.0M |
EIMEATON VANCE MUN BD FD | $170.4M |
IVVISHARES TR | $159.0M |
FFORD MTR CO | $157.5M |
URCURANIUM RTY CORP | $109.5M |
AAPLAPPLE INC | $107.7M |
ADMAADMA BIOLOGICS INC | $106.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $98.9M |
XLKSELECT SECTOR SPDR TR | $96.1M |
IRWDIRONWOOD PHARMACEUTICALS INC | $90.9M |
XLCSELECT SECTOR SPDR TR | $71.0M |
BCGBINAH CAP GROUP INC | $67.3M |
DMRCDIGIMARC CORP NEW | $65.2M |
MSFTMICROSOFT CORP | $64.5M |
FSCOFS CREDIT OPPORTUNITIES CORP | $63.6M |
NVDANVIDIA CORPORATION | $59.7M |
VUGVANGUARD INDEX FDS | $51.9M |