GRIMES & COMPANY, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 925,282 | +925,282 | 0 | 176,284,673 | 3.81% | +176,284,673 |
| SPDR SERIES TRUST | 0 | 6,818,664 | +6,818,664 | 0 | 170,671,161 | 3.69% | +170,671,161 |
| ISHARES TR | 101,603 | 2,189,127 | +2,087,524 | 8,083,547 | 175,064,498 | 3.79% | +166,980,951 |
| SPDR SERIES TRUST | 0 | 1,638,298 | +1,638,298 | 0 | 157,882,759 | 3.42% | +157,882,759 |
| SELECT SECTOR SPDR TR | 0 | 335,833 | +335,833 | 0 | 62,206,426 | 1.35% | +62,206,426 |
| VANGUARD INDEX FDS | 1,140,780 | 1,178,370 | +37,590 | 298,793,003 | 357,187,392 | 7.73% | +58,394,389 |
| SELECT SECTOR SPDR TR | 0 | 340,013 | +340,013 | 0 | 53,946,448 | 1.17% | +53,946,448 |
| VANECK ETF TRUST | 0 | 968,763 | +968,763 | 0 | 49,901,000 | 1.08% | +49,901,000 |
| SELECT SECTOR SPDR TR | 0 | 390,521 | +390,521 | 0 | 41,836,506 | 0.90% | +41,836,506 |
| ISHARES TR | 243,396 | 258,792 | +15,396 | 158,988,741 | 193,806,987 | 4.19% | +34,818,246 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,892 | 89,860 | +968 | 18,083,240 | 52,200,478 | 1.13% | +34,117,238 |
| SELECT SECTOR SPDR TR | 0 | 626,956 | +626,956 | 0 | 33,611,150 | 0.73% | +33,611,150 |
| SELECT SECTOR SPDR TR | 0 | 404,057 | +404,057 | 0 | 33,565,051 | 0.73% | +33,565,051 |
| ISHARES INC | 2,520,224 | 2,523,223 | +2,999 | 175,785,620 | 209,023,758 | 4.52% | +33,238,138 |
| SELECT SECTOR SPDR TR | 0 | 275,382 | +275,382 | 0 | 32,296,787 | 0.70% | +32,296,787 |
| ISHARES TR | 3,578,092 | 3,677,104 | +99,012 | 323,924,651 | 355,134,690 | 7.68% | +31,210,039 |
| APPLIED MATLS INC | 63,193 | 62,818 | -375 | 21,598,748 | 45,417,576 | 0.98% | +23,818,828 |
| MICRON TECHNOLOGY INC(MU) | 27,269 | 27,603 | +334 | 9,212,490 | 31,862,129 | 0.69% | +22,649,639 |
| SELECT SECTOR SPDR TR | 0 | 444,783 | +444,783 | 0 | 22,608,312 | 0.49% | +22,608,312 |
| SELECT SECTOR SPDR TR | 0 | 410,035 | +410,035 | 0 | 21,776,999 | 0.47% | +21,776,999 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 133,378 | 134,811 | +1,433 | 45,075,084 | 64,381,618 | 1.39% | +19,306,534 |
| ISHARES TR | 0 | 158,976 | +158,976 | 0 | 16,004,123 | 0.35% | +16,004,123 |
| APPLE INC(AAPL) | 424,450 | 426,013 | +1,563 | 107,721,218 | 123,271,029 | 2.67% | +15,549,811 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 714,015 | 684,606 | -29,409 | 17,000,689 | 30,882,569 | 0.67% | +13,881,880 |
| JOHN HANCOCK EXCHANGE TRADED | 1,556,167 | 1,515,219 | -40,948 | 121,801,200 | 135,127,196 | 2.92% | +13,325,996 |
| ALPHABET INC(GOOG) | 87,515 | 103,452 | +15,937 | 25,104,498 | 36,552,465 | 0.79% | +11,447,967 |
| SPDR INDEX SHS FDS | 0 | 225,582 | +225,582 | 0 | 11,367,062 | 0.25% | +11,367,062 |
| FIRST TR EXCHANGE TRADED FD | 83,517 | 81,575 | -1,942 | 12,316,268 | 23,244,892 | 0.50% | +10,928,624 |
| AMERICAN CENTY ETF TR | 443,964 | 493,444 | +49,480 | 34,429,402 | 44,390,202 | 0.96% | +9,960,800 |
| CISCO SYS INC(CSCO) | 236,140 | 235,213 | -927 | 18,322,129 | 27,628,123 | 0.60% | +9,305,994 |
| ALPHABET INC(GOOG) | 133,442 | 132,821 | -621 | 38,372,695 | 47,466,384 | 1.03% | +9,093,689 |
| NVIDIA CORPORATION(NVDA) | 342,170 | 343,683 | +1,513 | 59,674,598 | 68,767,444 | 1.49% | +9,092,846 |
| QUALCOMM INC(QCOM) | 158,680 | 157,757 | -923 | 20,434,758 | 29,151,918 | 0.63% | +8,717,160 |
| VANGUARD INDEX FDS | 118,921 | 703,389 | +584,468 | 51,943,297 | 60,589,932 | 1.31% | +8,646,635 |
| SCHWAB CHARLES CORP(SCHW) | 27,630 | 112,739 | +85,109 | 2,596,728 | 10,402,485 | 0.23% | +7,805,757 |
| KLA CORP(KLAC) | 8,052 | 63,613 | +55,561 | 11,855,686 | 19,192,625 | 0.42% | +7,336,939 |
| INTEL CORP(INTC) | 52,087 | 67,910 | +15,823 | 2,298,618 | 9,482,226 | 0.21% | +7,183,608 |
| ASML HLDG NV | 11,308 | 11,100 | -208 | 14,936,390 | 22,082,354 | 0.48% | +7,145,964 |
| J P MORGAN EXCHANGE TRADED F | 308,098 | 365,229 | +57,131 | 23,335,367 | 30,127,720 | 0.65% | +6,792,353 |
| ISHARES TR | 0 | 72,999 | +72,999 | 0 | 6,613,688 | 0.14% | +6,613,688 |
| AUTOMATIC DATA PROCESSING IN | 3,324 | 31,435 | +28,111 | 675,292 | 7,039,762 | 0.15% | +6,364,470 |
| AMAZON COM INC(AMZN) | 170,455 | 175,147 | +4,692 | 35,500,787 | 41,744,677 | 0.90% | +6,243,890 |
| DIMENSIONAL ETF TRUST | 597,361 | 644,554 | +47,193 | 20,226,631 | 25,917,512 | 0.56% | +5,690,881 |
| BROADCOM INC(AVGO) | 66,236 | 67,043 | +807 | 20,500,806 | 25,325,512 | 0.55% | +4,824,706 |
| OMNICOM GROUP INC(OMC) | 0 | 63,362 | +63,362 | 0 | 4,614,656 | 0.10% | +4,614,656 |
| AUTODESK INC | 0 | 23,569 | +23,569 | 0 | 4,582,316 | 0.10% | +4,582,316 |
| ATLASSIAN CORPORATION | 0 | 55,062 | +55,062 | 0 | 4,283,273 | 0.09% | +4,283,273 |
| EATON CORP PLC(ETN) | 59,076 | 59,256 | +180 | 21,129,763 | 25,250,337 | 0.55% | +4,120,574 |
| INVESCO EXCHANGE TRADED FD T | 761,631 | 745,956 | -15,675 | 36,200,323 | 40,304,008 | 0.87% | +4,103,685 |
| SPDR SERIES TRUST | 0 | 69,228 | +69,228 | 0 | 3,992,406 | 0.09% | +3,992,406 |
| SPDR INDEX SHS FDS | 0 | 76,892 | +76,892 | 0 | 3,981,457 | 0.09% | +3,981,457 |
| AIRBNB INC | 0 | 26,472 | +26,472 | 0 | 3,788,090 | 0.08% | +3,788,090 |
| SPDR SERIES TRUST | 0 | 5,924 | +5,924 | 0 | 3,694,623 | 0.08% | +3,694,623 |
| SCHWAB STRATEGIC TR | 391,178 | 463,013 | +71,835 | 10,029,814 | 13,626,470 | 0.29% | +3,596,656 |
| REGIONS FINANCIAL CORP NEW(RF) | 836,607 | 835,596 | -1,011 | 21,852,183 | 25,234,986 | 0.55% | +3,382,803 |
| SERVICENOW INC(NOW) | 0 | 31,414 | +31,414 | 0 | 3,118,819 | 0.07% | +3,118,819 |
| LAM RESEARCH CORP(LRCX) | 18,421 | 15,874 | -2,547 | 3,935,781 | 6,878,668 | 0.15% | +2,942,887 |
| ISHARES TR | 123,860 | 123,081 | -779 | 15,397,032 | 18,254,209 | 0.39% | +2,857,177 |
| GENERAC HLDGS INC(GNRC) | 35,811 | 33,633 | -2,178 | 6,994,963 | 9,848,079 | 0.21% | +2,853,116 |
| FIDELITY COVINGTON TRUST | 37,492 | 37,112 | -380 | 7,800,314 | 10,598,418 | 0.23% | +2,798,104 |
| SPDR SERIES TRUST | 0 | 17,142 | +17,142 | 0 | 2,712,676 | 0.06% | +2,712,676 |
| JPMORGAN CHASE & CO(JPM) | 94,319 | 93,017 | -1,302 | 27,744,968 | 30,447,307 | 0.66% | +2,702,339 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,995 | 7,040 | +45 | 2,730,937 | 5,372,444 | 0.12% | +2,641,507 |
| BLACKROCK ETF TRUST II | 0 | 50,087 | +50,087 | 0 | 2,621,556 | 0.06% | +2,621,556 |
| BANK OF AMER CORP | 279,038 | 283,606 | +4,568 | 13,603,097 | 16,159,877 | 0.35% | +2,556,780 |
| ELI LILLY & CO(LLY) | 8,040 | 8,232 | +192 | 7,395,214 | 9,874,090 | 0.21% | +2,478,876 |
| INCYTE CORP(INCY) | 136,399 | 134,448 | -1,951 | 12,837,903 | 15,241,060 | 0.33% | +2,403,157 |
| ISHARES TR | 44,197 | 44,146 | -51 | 10,960,884 | 13,263,551 | 0.29% | +2,302,667 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,132 | 4,444 | -688 | 2,010,491 | 4,288,136 | 0.09% | +2,277,645 |
| KIMBERLY-CLARK CORP(KMB) | 135,792 | 140,069 | +4,277 | 13,099,876 | 15,375,348 | 0.33% | +2,275,472 |
| ABBVIE INC(ABBV) | 109,820 | 103,634 | -6,186 | 23,884,822 | 26,078,372 | 0.56% | +2,193,550 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,922 | 21,072 | +150 | 13,606,522 | 15,736,142 | 0.34% | +2,129,620 |
| EXPEDIA GROUP INC(EXPE) | 2,769 | 10,227 | +7,458 | 639,280 | 2,616,861 | 0.06% | +1,977,581 |
| GE VERNOVA INC(GEV) | 5,351 | 5,656 | +305 | 4,670,491 | 6,644,444 | 0.14% | +1,973,953 |
| SPDR SERIES TRUST | 0 | 68,144 | +68,144 | 0 | 1,934,615 | 0.04% | +1,934,615 |
| CATERPILLAR INC(CAT) | 5,229 | 5,291 | +62 | 3,704,807 | 5,634,621 | 0.12% | +1,929,814 |
| EDWARDS LIFESCIENCES CORP | 0 | 21,192 | +21,192 | 0 | 1,917,025 | 0.04% | +1,917,025 |
| ISHARES TR | 179,631 | 180,370 | +739 | 12,130,477 | 13,908,355 | 0.30% | +1,777,878 |
| AMERICAN EXPRESS CO(AXP) | 39,210 | 40,175 | +965 | 11,860,231 | 13,589,111 | 0.29% | +1,728,880 |
| ARCH CAP GROUP LTD | 0 | 17,685 | +17,685 | 0 | 1,716,511 | 0.04% | +1,716,511 |
| MICROSOFT CORP(MSFT) | 174,289 | 177,461 | +3,172 | 64,516,506 | 66,196,610 | 1.43% | +1,680,104 |
| MORGAN STANLEY(MS) | 11,634 | 17,093 | +5,459 | 1,914,605 | 3,573,170 | 0.08% | +1,658,565 |
| VISA INC(V) | 52,035 | 50,625 | -1,410 | 15,727,147 | 17,368,821 | 0.38% | +1,641,674 |
| WATERS CORP(WAT) | 0 | 4,272 | +4,272 | 0 | 1,602,171 | 0.03% | +1,602,171 |
| UNITEDHEALTH GROUP INC(UNH) | 7,767 | 8,880 | +1,113 | 2,101,730 | 3,690,880 | 0.08% | +1,589,150 |
| GE AEROSPACE(GE) | 19,691 | 19,171 | -520 | 5,587,762 | 7,164,761 | 0.15% | +1,576,999 |
| STARBUCKS CORP(SBUX) | 11,678 | 25,260 | +13,582 | 1,046,250 | 2,581,303 | 0.06% | +1,535,053 |
| SPDR SERIES TRUST | 0 | 9,674 | +9,674 | 0 | 1,424,311 | 0.03% | +1,424,311 |
| ZIONS BANCORPORATION NATL AS(ZION) | 120,989 | 121,221 | +232 | 6,971,384 | 8,387,283 | 0.18% | +1,415,899 |
| FREEPORT MCMORAN INC(FCX) | 4,649 | 26,549 | +21,900 | 273,247 | 1,669,693 | 0.04% | +1,396,446 |
| DELL TECHNOLOGIES INC(DELL) | 2,556 | 4,205 | +1,649 | 419,495 | 1,814,154 | 0.04% | +1,394,659 |
| BANK OF NY MELLON CORP | 37,299 | 39,994 | +2,695 | 4,424,809 | 5,783,495 | 0.13% | +1,358,686 |
| UNITED RENTALS INC(URI) | 0 | 1,107 | +1,107 | 0 | 1,253,774 | 0.03% | +1,253,774 |
| JOHNSON & JOHNSON(JNJ) | 119,932 | 120,363 | +431 | 29,316,280 | 30,568,651 | 0.66% | +1,252,371 |
| SSGA ACTIVE ETF TR | 0 | 30,953 | +30,953 | 0 | 1,247,110 | 0.03% | +1,247,110 |
| NOVO-NORDISK A S(NVO) | 105,108 | 106,242 | +1,134 | 3,862,725 | 5,093,218 | 0.11% | +1,230,493 |
| VIKING HOLDINGS LTD(VIK) | 10,390 | 18,933 | +8,543 | 763,457 | 1,981,717 | 0.04% | +1,218,260 |
| VANGUARD INDEX FDS | 11,552 | 11,746 | +194 | 6,903,033 | 8,067,603 | 0.17% | +1,164,570 |
| US BANCORP(USB) | 81,423 | 89,299 | +7,876 | 4,234,816 | 5,393,648 | 0.12% | +1,158,832 |
| ISHARES TR | 14,981 | 19,367 | +4,386 | 2,529,528 | 3,683,501 | 0.08% | +1,153,973 |