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Portfolio (Quarterly) Guide ↗

GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993
13F Portfolio $4.2B AUM Filed Feb 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 460 New
Page 9 of 23  ·  460 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IBB ISHARES TR 17,386.0 $2.9M 0.07% NEW $168.77 +10.8%
162 IDXX IDEXX LABS INC Healthcare 4,317.0 $2.9M 0.07% NEW $676.50 -19.4%
163 BSX BOSTON SCIENTIFIC CORP Healthcare 30,208.0 $2.9M 0.07% NEW $95.35 -54.9%
164 VTI VANGUARD INDEX FDS 8,486.0 $2.8M 0.07% NEW $335.28 +10.0%
165 CAT CATERPILLAR INC Industrials 4,940.0 $2.8M 0.07% NEW $572.93 +55.2%
166 TD TORONTO DOMINION BK ONT Financial Services 29,860.0 $2.8M 0.07% NEW $94.20 +28.8%
167 FTSL FIRST TR EXCHANGE-TRADED FD 60,455.0 $2.8M 0.07% NEW $45.88 -2.5%
168 MRK MERCK & CO INC Healthcare 26,323.0 $2.8M 0.07% NEW $105.26 +21.1%
169 ESGD ISHARES TR 28,333.0 $2.7M 0.06% NEW $95.09 +8.7%
170 ORCL ORACLE CORP Technology 13,747.0 $2.7M 0.06% NEW $194.91 -35.4%
171 VIG VANGUARD SPECIALIZED FUNDS 12,129.0 $2.7M 0.06% NEW $219.78 +8.0%
172 IWN ISHARES TR 14,412.0 $2.6M 0.06% NEW $181.21 +22.5%
173 SCHE SCHWAB STRATEGIC TR 78,705.0 $2.6M 0.06% NEW $32.75 +9.9%
174 KXI ISHARES TR 38,526.0 $2.5M 0.06% NEW $64.65 +6.0%
175 IWD ISHARES TR 11,804.0 $2.5M 0.06% NEW $210.35 +17.7%
176 GGG GRACO INC Industrials 30,190.0 $2.5M 0.06% NEW $81.97 -9.9%
177 ITW ILLINOIS TOOL WKS INC Industrials 9,879.0 $2.4M 0.06% NEW $246.29 +11.2%
178 PLTR PALANTIR TECHNOLOGIES INC Technology 13,527.0 $2.4M 0.06% NEW $177.75 -29.9%
179 UNH UNITEDHEALTH GROUP INC Healthcare 7,171.0 $2.4M 0.06% NEW $330.09 +30.7%
180 ESML ISHARES TR 51,299.0 $2.4M 0.06% NEW $45.98 +17.9%
Page 9 of 23  ·  460 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 38.0%
Healthcare 16.0%
Financial Services 13.8%
Communication Services 8.9%
Industrials 8.1%
Consumer Cyclical 5.6%
Consumer Defensive 4.2%
Energy 4.1%
Utilities 0.8%
Basic Materials 0.3%