Nicollet Investment Management, Inc.
CIK 1729048 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $324K
- Posiciones
- 77
- A fecha de
- 30 de junio de 2026
#9 289 de 9 443 por valor de 13F · top 98.4%
Valor de cartera interanual: +10.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 48,60%
- Peso de las 25 principales tenencias
- 75,03%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 31,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,05% Est. compras $4 129 · ventas $3 227
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 89,5% aún se mantiene
- Nuevas posiciones
- 3
- Aumentado
- 50
- Disminuido
- 13
- Cerrada
- 2
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
12,7%
Cartera completa 77 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $22 887 | 7,07% | 96 027 | $2 946 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21 539 | 6,65% | 60 959 | $3 572 | Bajar ×6 | ||
| AAPL Apple Inc. - Common Stock | $21 205 | 6,55% | 73 284 | $2 711 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16 718 | 5,16% | 46 782 | $3 416 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16 402 | 5,06% | 43 970 | $202 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13 328 | 4,12% | 66 612 | $1 717 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12 288 | 3,79% | 21 814 | $-205 | Bajar ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11 943 | 3,69% | 8 779 | $2 467 | Subir ×1 | ||
| V Visa Inc. | $11 759 | 3,63% | 34 273 | $1 433 | Subir ×1 | ||
| RSP | $9 316 | 2,88% | 43 786 | $1 122 | Subir ×1 | ||
| SCHX | $8 619 | 2,66% | 292 876 | $1 110 | |||
| IWL | $7 517 | 2,32% | 40 644 | $1 050 | Subir ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7 257 | 2,24% | 6 962 | $-457 | Bajar ×2 | ||
| MMM 3M Company Common Stock | $6 174 | 1,91% | 38 130 | $669 | Subir ×1 | ||
| MDY | $5 668 | 1,75% | 8 059 | $839 | Subir ×1 | ||
| ECL Ecolab Inc. Common Stock | $5 475 | 1,69% | 19 651 | $264 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $5 415 | 1,67% | 36 950 | $-28 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5 386 | 1,66% | 15 795 | $2 897 | Subir ×1 | ||
| SLB SLB Limited Common Shares | $5 317 | 1,64% | 114 372 | $-552 | Subir ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5 209 | 1,61% | 19 152 | $707 | Subir ×1 | ||
| RMD ResMed Inc. Common Stock | $4 892 | 1,51% | 25 103 | $-671 | Subir ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4 776 | 1,47% | 31 527 | $-193 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4 745 | 1,47% | 58 380 | $276 | Bajar ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 593 | 1,42% | 4 541 | $801 | Subir ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4 576 | 1,41% | 63 410 | $15 | Bajar ×2 | ||
| CB Chubb Limited Common Stock | $4 313 | 1,33% | 12 658 | $206 | Subir ×1 | ||
| SCHM | $4 260 | 1,32% | 115 548 | $656 | Bajar ×3 | ||
| FAST Fastenal Company - Common Stock | $3 646 | 1,13% | 75 901 | $218 | Subir ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3 137 | 0,97% | 5 789 | $-242 | Subir ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3 102 | 0,96% | 7 464 | $1 078 | Bajar ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $2 930 | 0,90% | 5 072 | $942 | Subir ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2 857 | 0,88% | 22 024 | $-322 | Subir ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2 779 | 0,86% | 7 881 | $187 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2 774 | 0,86% | 5 532 | $69 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2 487 | 0,77% | 24 341 | $319 | Subir ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2 376 | 0,73% | 20 104 | $127 | Subir ×1 | ||
| SYY Sysco Corporation Common Stock | $2 328 | 0,72% | 27 853 | $390 | Subir ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2 317 | 0,72% | 44 219 | $786 | Subir ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2 219 | 0,69% | 7 577 | $772 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2 147 | 0,66% | 13 703 | $-468 | Bajar ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2 084 | 0,64% | 29 756 | $605 | Subir ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2 083 | 0,64% | 20 984 | $-34 | Subir ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2 052 | 0,63% | 48 069 | $-951 | Subir ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1 989 | 0,61% | 6 845 | $-294 | Subir ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1 865 | 0,58% | 38 896 | $424 | Bajar ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1 786 | 0,55% | 10 958 | $254 | Subir ×1 | ||
| FFIV F5, Inc. - Common Stock | $1 764 | 0,54% | 4 241 | $562 | Subir ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $1 605 | 0,50% | 20 240 | $130 | Subir ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1 562 | 0,48% | 12 553 | $-910 | Subir ×2 | ||
| SCHA | $1 538 | 0,47% | 42 558 | $300 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1 429 | 0,44% | 3 168 | $-166 | Subir ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1 371 | 0,42% | 17 606 | $379 | Subir ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1 150 | 0,36% | 26 624 | $-92 | Bajar ×5 | ||
| RDN Radian Group Inc. Common Stock | $1 116 | 0,34% | 29 629 | $164 | Subir ×1 | ||
| IVV | $1 115 | 0,34% | 1 489 | $145 | Subir ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1 046 | 0,32% | 6 200 | $10 | Subir ×1 | ||
| SPY SPY | $1 006 | 0,31% | 1 349 | $129 | Subir ×1 | ||
| DVN Devon Energy Corporation Common Stock | $993 | 0,31% | 24 043 | Subir ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $921 | 0,28% | 13 221 | $118 | Subir ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $864 | 0,27% | 17 616 | $-88 | Subir ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $828 | 0,26% | 12 152 | $113 | Subir ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $729 | 0,23% | 18 762 | $-121 | Subir ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $723 | 0,22% | 49 502 | $99 | Subir ×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 | Bajar ×5 | ||
| IWM | $480 | 0,15% | 1 599 | $83 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $465 | 0,14% | 6 864 | $107 | Subir ×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 | Bajar ×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 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CTRA | 30 de junio de 2026 | 34 014 | $1 195 | Ya no se rastrea |
| SO | 30 de septiembre de 2025 | 11 461 | $1 052 | -3,9% |
| SPSC | 31 de diciembre de 2025 | 5 428 | $565 | -11,4% |
| CAVA | 31 de diciembre de 2025 | 8 624 | $521 | 23,8% |
| LULU | 31 de diciembre de 2025 | 2 629 | $468 | -43,3% |
| DINO | 31 de marzo de 2025 | 12 387 | $434 | 186,6% |
| MURA | 31 de marzo de 2025 | 94 737 | $305 | Ya no se rastrea |
| BRKB | 30 de junio de 2026 | 587 | $281 | Ya no se rastrea |
| IEFA | 31 de marzo de 2025 | 3 482 | $245 | Ya no se rastrea |
| AGG | 31 de marzo de 2025 | 2 388 | $231 | Ya no se rastrea |
| LLY | 31 de marzo de 2026 | 214 | $230 | 35,9% |
| IJR | 31 de marzo de 2025 | 1 885 | $217 | Ya no se rastrea |
| LLY | 30 de septiembre de 2025 | 264 | $206 | 63,8% |