Fund Holdings

GRIMES & COMPANY, INC.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SELECT SECTOR SPDR TR0925,282+925,2820176,284,6733.81%+176,284,673
SPDR SERIES TRUST06,818,664+6,818,6640170,671,1613.69%+170,671,161
ISHARES TR101,6032,189,127+2,087,5248,083,547175,064,4983.79%+166,980,951
SPDR SERIES TRUST01,638,298+1,638,2980157,882,7593.42%+157,882,759
SELECT SECTOR SPDR TR0335,833+335,833062,206,4261.35%+62,206,426
VANGUARD INDEX FDS1,140,7801,178,370+37,590298,793,003357,187,3927.73%+58,394,389
SELECT SECTOR SPDR TR0340,013+340,013053,946,4481.17%+53,946,448
VANECK ETF TRUST0968,763+968,763049,901,0001.08%+49,901,000
SELECT SECTOR SPDR TR0390,521+390,521041,836,5060.90%+41,836,506
ISHARES TR243,396258,792+15,396158,988,741193,806,9874.19%+34,818,246
ADVANCED MICRO DEVICES INC(AMD)88,89289,860+96818,083,24052,200,4781.13%+34,117,238
SELECT SECTOR SPDR TR0626,956+626,956033,611,1500.73%+33,611,150
SELECT SECTOR SPDR TR0404,057+404,057033,565,0510.73%+33,565,051
ISHARES INC2,520,2242,523,223+2,999175,785,620209,023,7584.52%+33,238,138
SELECT SECTOR SPDR TR0275,382+275,382032,296,7870.70%+32,296,787
ISHARES TR3,578,0923,677,104+99,012323,924,651355,134,6907.68%+31,210,039
APPLIED MATLS INC63,19362,818-37521,598,74845,417,5760.98%+23,818,828
MICRON TECHNOLOGY INC(MU)27,26927,603+3349,212,49031,862,1290.69%+22,649,639
SELECT SECTOR SPDR TR0444,783+444,783022,608,3120.49%+22,608,312
SELECT SECTOR SPDR TR0410,035+410,035021,776,9990.47%+21,776,999
TAIWAN SEMICONDUCTOR MANUFAC(TSM)133,378134,811+1,43345,075,08464,381,6181.39%+19,306,534
ISHARES TR0158,976+158,976016,004,1230.35%+16,004,123
APPLE INC(AAPL)424,450426,013+1,563107,721,218123,271,0292.67%+15,549,811
HEWLETT PACKARD ENTERPRISE C(HPE)714,015684,606-29,40917,000,68930,882,5690.67%+13,881,880
JOHN HANCOCK EXCHANGE TRADED1,556,1671,515,219-40,948121,801,200135,127,1962.92%+13,325,996
ALPHABET INC(GOOG)87,515103,452+15,93725,104,49836,552,4650.79%+11,447,967
SPDR INDEX SHS FDS0225,582+225,582011,367,0620.25%+11,367,062
FIRST TR EXCHANGE TRADED FD83,51781,575-1,94212,316,26823,244,8920.50%+10,928,624
AMERICAN CENTY ETF TR443,964493,444+49,48034,429,40244,390,2020.96%+9,960,800
CISCO SYS INC(CSCO)236,140235,213-92718,322,12927,628,1230.60%+9,305,994
ALPHABET INC(GOOG)133,442132,821-62138,372,69547,466,3841.03%+9,093,689
NVIDIA CORPORATION(NVDA)342,170343,683+1,51359,674,59868,767,4441.49%+9,092,846
QUALCOMM INC(QCOM)158,680157,757-92320,434,75829,151,9180.63%+8,717,160
VANGUARD INDEX FDS118,921703,389+584,46851,943,29760,589,9321.31%+8,646,635
SCHWAB CHARLES CORP(SCHW)27,630112,739+85,1092,596,72810,402,4850.23%+7,805,757
KLA CORP(KLAC)8,05263,613+55,56111,855,68619,192,6250.42%+7,336,939
INTEL CORP(INTC)52,08767,910+15,8232,298,6189,482,2260.21%+7,183,608
ASML HLDG NV11,30811,100-20814,936,39022,082,3540.48%+7,145,964
J P MORGAN EXCHANGE TRADED F308,098365,229+57,13123,335,36730,127,7200.65%+6,792,353
ISHARES TR072,999+72,99906,613,6880.14%+6,613,688
AUTOMATIC DATA PROCESSING IN3,32431,435+28,111675,2927,039,7620.15%+6,364,470
AMAZON COM INC(AMZN)170,455175,147+4,69235,500,78741,744,6770.90%+6,243,890
DIMENSIONAL ETF TRUST597,361644,554+47,19320,226,63125,917,5120.56%+5,690,881
BROADCOM INC(AVGO)66,23667,043+80720,500,80625,325,5120.55%+4,824,706
OMNICOM GROUP INC(OMC)063,362+63,36204,614,6560.10%+4,614,656
AUTODESK INC023,569+23,56904,582,3160.10%+4,582,316
ATLASSIAN CORPORATION055,062+55,06204,283,2730.09%+4,283,273
EATON CORP PLC(ETN)59,07659,256+18021,129,76325,250,3370.55%+4,120,574
INVESCO EXCHANGE TRADED FD T761,631745,956-15,67536,200,32340,304,0080.87%+4,103,685
SPDR SERIES TRUST069,228+69,22803,992,4060.09%+3,992,406
SPDR INDEX SHS FDS076,892+76,89203,981,4570.09%+3,981,457
AIRBNB INC026,472+26,47203,788,0900.08%+3,788,090
SPDR SERIES TRUST05,924+5,92403,694,6230.08%+3,694,623
SCHWAB STRATEGIC TR391,178463,013+71,83510,029,81413,626,4700.29%+3,596,656
REGIONS FINANCIAL CORP NEW(RF)836,607835,596-1,01121,852,18325,234,9860.55%+3,382,803
SERVICENOW INC(NOW)031,414+31,41403,118,8190.07%+3,118,819
LAM RESEARCH CORP(LRCX)18,42115,874-2,5473,935,7816,878,6680.15%+2,942,887
ISHARES TR123,860123,081-77915,397,03218,254,2090.39%+2,857,177
GENERAC HLDGS INC(GNRC)35,81133,633-2,1786,994,9639,848,0790.21%+2,853,116
FIDELITY COVINGTON TRUST37,49237,112-3807,800,31410,598,4180.23%+2,798,104
SPDR SERIES TRUST017,142+17,14202,712,6760.06%+2,712,676
JPMORGAN CHASE & CO(JPM)94,31993,017-1,30227,744,96830,447,3070.66%+2,702,339
CROWDSTRIKE HLDGS INC(CRWD)6,9957,040+452,730,9375,372,4440.12%+2,641,507
BLACKROCK ETF TRUST II050,087+50,08702,621,5560.06%+2,621,556
BANK OF AMER CORP279,038283,606+4,56813,603,09716,159,8770.35%+2,556,780
ELI LILLY & CO(LLY)8,0408,232+1927,395,2149,874,0900.21%+2,478,876
INCYTE CORP(INCY)136,399134,448-1,95112,837,90315,241,0600.33%+2,403,157
ISHARES TR44,19744,146-5110,960,88413,263,5510.29%+2,302,667
SEAGATE TECHNOLOGY HLDNGS PL5,1324,444-6882,010,4914,288,1360.09%+2,277,645
KIMBERLY-CLARK CORP(KMB)135,792140,069+4,27713,099,87615,375,3480.33%+2,275,472
ABBVIE INC(ABBV)109,820103,634-6,18623,884,82226,078,3720.56%+2,193,550
STATE STR SPDR S&P 500 ETF T(SPY)20,92221,072+15013,606,52215,736,1420.34%+2,129,620
EXPEDIA GROUP INC(EXPE)2,76910,227+7,458639,2802,616,8610.06%+1,977,581
GE VERNOVA INC(GEV)5,3515,656+3054,670,4916,644,4440.14%+1,973,953
SPDR SERIES TRUST068,144+68,14401,934,6150.04%+1,934,615
CATERPILLAR INC(CAT)5,2295,291+623,704,8075,634,6210.12%+1,929,814
EDWARDS LIFESCIENCES CORP021,192+21,19201,917,0250.04%+1,917,025
ISHARES TR179,631180,370+73912,130,47713,908,3550.30%+1,777,878
AMERICAN EXPRESS CO(AXP)39,21040,175+96511,860,23113,589,1110.29%+1,728,880
ARCH CAP GROUP LTD017,685+17,68501,716,5110.04%+1,716,511
MICROSOFT CORP(MSFT)174,289177,461+3,17264,516,50666,196,6101.43%+1,680,104
MORGAN STANLEY(MS)11,63417,093+5,4591,914,6053,573,1700.08%+1,658,565
VISA INC(V)52,03550,625-1,41015,727,14717,368,8210.38%+1,641,674
WATERS CORP(WAT)04,272+4,27201,602,1710.03%+1,602,171
UNITEDHEALTH GROUP INC(UNH)7,7678,880+1,1132,101,7303,690,8800.08%+1,589,150
GE AEROSPACE(GE)19,69119,171-5205,587,7627,164,7610.15%+1,576,999
STARBUCKS CORP(SBUX)11,67825,260+13,5821,046,2502,581,3030.06%+1,535,053
SPDR SERIES TRUST09,674+9,67401,424,3110.03%+1,424,311
ZIONS BANCORPORATION NATL AS(ZION)120,989121,221+2326,971,3848,387,2830.18%+1,415,899
FREEPORT MCMORAN INC(FCX)4,64926,549+21,900273,2471,669,6930.04%+1,396,446
DELL TECHNOLOGIES INC(DELL)2,5564,205+1,649419,4951,814,1540.04%+1,394,659
BANK OF NY MELLON CORP37,29939,994+2,6954,424,8095,783,4950.13%+1,358,686
UNITED RENTALS INC(URI)01,107+1,10701,253,7740.03%+1,253,774
JOHNSON & JOHNSON(JNJ)119,932120,363+43129,316,28030,568,6510.66%+1,252,371
SSGA ACTIVE ETF TR030,953+30,95301,247,1100.03%+1,247,110
NOVO-NORDISK A S(NVO)105,108106,242+1,1343,862,7255,093,2180.11%+1,230,493
VIKING HOLDINGS LTD(VIK)10,39018,933+8,543763,4571,981,7170.04%+1,218,260
VANGUARD INDEX FDS11,55211,746+1946,903,0338,067,6030.17%+1,164,570
US BANCORP(USB)81,42389,299+7,8764,234,8165,393,6480.12%+1,158,832
ISHARES TR14,98119,367+4,3862,529,5283,683,5010.08%+1,153,973
Page 1 of 6