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Portfolio (Quarterly) Guide ↗

GRIMES & Co WEALTH MANAGEMENT, LLC

· CIK 0001321993
13F Portfolio $4.6B AUM 691 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 44 New 188 Added 120 Reduced 28 Exited
Page 2 of 2  ·  28 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 AMT AMERICAN TOWER CORP Real Estate 1,272 $219K 0.01% SOLD
22 EA ELECTRONIC ARTS INC Communication Services 1,043 $213K 0.01% SOLD
23 GFL GFL ENVIRONMENTAL INC Industrials 5,018 $209K 0.01% SOLD
24 VSNT VERSANT MEDIA GROUP INC Industrials 5,567 $206K 0.01% SOLD
25 RING ISHARES INC 2,568 $203K 0.01% SOLD
26 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 6,732 $202K 0.01% SOLD
27 CME CME GROUP INC Financial Services 681 $201K 0.01% SOLD
28 DMRC DIGIMARC CORP NEW Technology 13,271 $65K 0.00% SOLD
Page 2 of 2  ·  28 positions
Sector Allocation
Technology 41.9%
Healthcare 15.1%
Financial Services 12.8%
Industrials 8.2%
Communication Services 6.4%
Consumer Cyclical 5.1%
Consumer Defensive 4.6%
Energy 4.3%
Utilities 0.9%
Basic Materials 0.4%