Nicollet Investment Management, Inc.
CIK 1729048 · View on SEC EDGAR ↗
- Portfolio value
- $324K
- Positions
- 77
- As of
- June 30, 2026
#9,289 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: +10.9% 13F does not disclose cash
- Top 10 holdings weight
- 48.60%
- Top 25 holdings weight
- 75.03%
- Positions above 1%
- 28
- Effective number of positions
- 31.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $4,129 · sells $3,227
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 3
- Increased
- 50
- Decreased
- 13
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
21.9%
Communication Services
15.6%
Industrials
12.6%
Retail
10.7%
Healthcare
8.0%
Financial Services
6.2%
Energy
3.1%
Real Estate
2.2%
Materials
2.0%
Consumer Staples
1.5%
Financials
1.3%
Consumer Discretionary
0.8%
Logistics & Transportation
0.6%
Communications
0.5%
Utilities
0.2%
Other/Unmapped
12.7%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $22,887 | 7.07% | 96,027 | $2,946 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,539 | 6.65% | 60,959 | $3,572 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,205 | 6.55% | 73,284 | $2,711 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,718 | 5.16% | 46,782 | $3,416 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,402 | 5.06% | 43,970 | $202 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,328 | 4.12% | 66,612 | $1,717 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,288 | 3.79% | 21,814 | $-205 | Down ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11,943 | 3.69% | 8,779 | $2,467 | Up ×1 | ||
| V Visa Inc. | $11,759 | 3.63% | 34,273 | $1,433 | Up ×1 | ||
| RSP | $9,316 | 2.88% | 43,786 | $1,122 | Up ×1 | ||
| SCHX | $8,619 | 2.66% | 292,876 | $1,110 | |||
| IWL | $7,517 | 2.32% | 40,644 | $1,050 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7,257 | 2.24% | 6,962 | $-457 | Down ×2 | ||
| MMM 3M Company Common Stock | $6,174 | 1.91% | 38,130 | $669 | Up ×1 | ||
| MDY | $5,668 | 1.75% | 8,059 | $839 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,475 | 1.69% | 19,651 | $264 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,415 | 1.67% | 36,950 | $-28 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,386 | 1.66% | 15,795 | $2,897 | Up ×1 | ||
| SLB SLB Limited Common Shares | $5,317 | 1.64% | 114,372 | $-552 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,209 | 1.61% | 19,152 | $707 | Up ×1 | ||
| RMD ResMed Inc. Common Stock | $4,892 | 1.51% | 25,103 | $-671 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,776 | 1.47% | 31,527 | $-193 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,745 | 1.47% | 58,380 | $276 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,593 | 1.42% | 4,541 | $801 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,576 | 1.41% | 63,410 | $15 | Down ×2 | ||
| CB Chubb Limited Common Stock | $4,313 | 1.33% | 12,658 | $206 | Up ×1 | ||
| SCHM | $4,260 | 1.32% | 115,548 | $656 | Down ×3 | ||
| FAST Fastenal Company - Common Stock | $3,646 | 1.13% | 75,901 | $218 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3,137 | 0.97% | 5,789 | $-242 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,102 | 0.96% | 7,464 | $1,078 | Down ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $2,930 | 0.90% | 5,072 | $942 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,857 | 0.88% | 22,024 | $-322 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,779 | 0.86% | 7,881 | $187 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,774 | 0.86% | 5,532 | $69 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,487 | 0.77% | 24,341 | $319 | Up ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,376 | 0.73% | 20,104 | $127 | Up ×1 | ||
| SYY Sysco Corporation Common Stock | $2,328 | 0.72% | 27,853 | $390 | Up ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2,317 | 0.72% | 44,219 | $786 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,219 | 0.69% | 7,577 | $772 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,147 | 0.66% | 13,703 | $-468 | Down ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2,084 | 0.64% | 29,756 | $605 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,083 | 0.64% | 20,984 | $-34 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,052 | 0.63% | 48,069 | $-951 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,989 | 0.61% | 6,845 | $-294 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,865 | 0.58% | 38,896 | $424 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,786 | 0.55% | 10,958 | $254 | Up ×1 | ||
| FFIV F5, Inc. - Common Stock | $1,764 | 0.54% | 4,241 | $562 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $1,605 | 0.50% | 20,240 | $130 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,562 | 0.48% | 12,553 | $-910 | Up ×2 | ||
| SCHA | $1,538 | 0.47% | 42,558 | $300 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,429 | 0.44% | 3,168 | $-166 | Up ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,371 | 0.42% | 17,606 | $379 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,150 | 0.36% | 26,624 | $-92 | Down ×5 | ||
| RDN Radian Group Inc. Common Stock | $1,116 | 0.34% | 29,629 | $164 | Up ×1 | ||
| IVV | $1,115 | 0.34% | 1,489 | $145 | Up ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,046 | 0.32% | 6,200 | $10 | Up ×1 | ||
| SPY SPY | $1,006 | 0.31% | 1,349 | $129 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $993 | 0.31% | 24,043 | Up ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $921 | 0.28% | 13,221 | $118 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $864 | 0.27% | 17,616 | $-88 | Up ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $828 | 0.26% | 12,152 | $113 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $729 | 0.23% | 18,762 | $-121 | Up ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $723 | 0.22% | 49,502 | $99 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $650 | 0.20% | 1,720 | $118 | |||
| GLD | $580 | 0.18% | 1,575 | $-98 | |||
| XEL Xcel Energy Inc. - Common Stock | $563 | 0.17% | 7,011 | $6 | |||
| SOLV Solventum Corporation Common Stock | $541 | 0.17% | 7,016 | $72 | Down ×5 | ||
| IWM | $480 | 0.15% | 1,599 | $83 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $465 | 0.14% | 6,864 | $107 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $377 | 0.12% | 403 | $-24 | |||
| VTI | $326 | 0.10% | 881 | $43 | |||
| IVW | $308 | 0.10% | 2,240 | $45 | Down ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $302 | 0.09% | 2,685 | $-50 | |||
| IJR | $280 | 0.09% | 1,885 | $46 | |||
| LLY Eli Lilly and Company Common Stock | $257 | 0.08% | 214 | ||||
| MDT Medtronic plc. Ordinary Shares | $234 | 0.07% | 2,986 | $-25 | |||
| SPYM | $202 | 0.06% | 2,300 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTRA | June 30, 2026 | 34,014 | $1,195 | No longer tracked |
| SO | Sept. 30, 2025 | 11,461 | $1,052 | -3.9% |
| SPSC | Dec. 31, 2025 | 5,428 | $565 | -11.4% |
| CAVA | Dec. 31, 2025 | 8,624 | $521 | 23.8% |
| LULU | Dec. 31, 2025 | 2,629 | $468 | -43.3% |
| DINO | March 31, 2025 | 12,387 | $434 | 186.6% |
| MURA | March 31, 2025 | 94,737 | $305 | No longer tracked |
| BRKB | June 30, 2026 | 587 | $281 | No longer tracked |
| IEFA | March 31, 2025 | 3,482 | $245 | No longer tracked |
| AGG | March 31, 2025 | 2,388 | $231 | No longer tracked |
| LLY | March 31, 2026 | 214 | $230 | 35.9% |
| IJR | March 31, 2025 | 1,885 | $217 | No longer tracked |
| LLY | Sept. 30, 2025 | 264 | $206 | 63.8% |