Nicollet Investment Management, Inc.
CIK 1729048 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $324K
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#9.289 dari 9.443 berdasarkan nilai 13F · top 98.4%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,60%
- Bobot 25 kepemilikan teratas
- 75,03%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 31,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $4.129 · penjualan $3.227
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,5% masih dipegang
- Posisi baru
- 3
- Meningkat
- 50
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,7%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $22.887 | 7,07% | 96.027 | $2.946 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21.539 | 6,65% | 60.959 | $3.572 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $21.205 | 6,55% | 73.284 | $2.711 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.718 | 5,16% | 46.782 | $3.416 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.402 | 5,06% | 43.970 | $202 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.328 | 4,12% | 66.612 | $1.717 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12.288 | 3,79% | 21.814 | $-205 | Turun ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11.943 | 3,69% | 8.779 | $2.467 | Naik ×1 | ||
| V Visa Inc. | $11.759 | 3,63% | 34.273 | $1.433 | Naik ×1 | ||
| RSP | $9.316 | 2,88% | 43.786 | $1.122 | Naik ×1 | ||
| SCHX | $8.619 | 2,66% | 292.876 | $1.110 | |||
| IWL | $7.517 | 2,32% | 40.644 | $1.050 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7.257 | 2,24% | 6.962 | $-457 | Turun ×2 | ||
| MMM 3M Company Common Stock | $6.174 | 1,91% | 38.130 | $669 | Naik ×1 | ||
| MDY | $5.668 | 1,75% | 8.059 | $839 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $5.475 | 1,69% | 19.651 | $264 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $5.415 | 1,67% | 36.950 | $-28 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.386 | 1,66% | 15.795 | $2.897 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $5.317 | 1,64% | 114.372 | $-552 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5.209 | 1,61% | 19.152 | $707 | Naik ×1 | ||
| RMD ResMed Inc. Common Stock | $4.892 | 1,51% | 25.103 | $-671 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.776 | 1,47% | 31.527 | $-193 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.745 | 1,47% | 58.380 | $276 | Turun ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.593 | 1,42% | 4.541 | $801 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.576 | 1,41% | 63.410 | $15 | Turun ×2 | ||
| CB Chubb Limited Common Stock | $4.313 | 1,33% | 12.658 | $206 | Naik ×1 | ||
| SCHM | $4.260 | 1,32% | 115.548 | $656 | Turun ×3 | ||
| FAST Fastenal Company - Common Stock | $3.646 | 1,13% | 75.901 | $218 | Naik ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3.137 | 0,97% | 5.789 | $-242 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.102 | 0,96% | 7.464 | $1.078 | Turun ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $2.930 | 0,90% | 5.072 | $942 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2.857 | 0,88% | 22.024 | $-322 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.779 | 0,86% | 7.881 | $187 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.774 | 0,86% | 5.532 | $69 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.487 | 0,77% | 24.341 | $319 | Naik ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2.376 | 0,73% | 20.104 | $127 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $2.328 | 0,72% | 27.853 | $390 | Naik ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2.317 | 0,72% | 44.219 | $786 | Naik ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2.219 | 0,69% | 7.577 | $772 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2.147 | 0,66% | 13.703 | $-468 | Turun ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2.084 | 0,64% | 29.756 | $605 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.083 | 0,64% | 20.984 | $-34 | Naik ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2.052 | 0,63% | 48.069 | $-951 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.989 | 0,61% | 6.845 | $-294 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.865 | 0,58% | 38.896 | $424 | Turun ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1.786 | 0,55% | 10.958 | $254 | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $1.764 | 0,54% | 4.241 | $562 | Naik ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $1.605 | 0,50% | 20.240 | $130 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.562 | 0,48% | 12.553 | $-910 | Naik ×2 | ||
| SCHA | $1.538 | 0,47% | 42.558 | $300 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.429 | 0,44% | 3.168 | $-166 | Naik ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1.371 | 0,42% | 17.606 | $379 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.150 | 0,36% | 26.624 | $-92 | Turun ×5 | ||
| RDN Radian Group Inc. Common Stock | $1.116 | 0,34% | 29.629 | $164 | Naik ×1 | ||
| IVV | $1.115 | 0,34% | 1.489 | $145 | Naik ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1.046 | 0,32% | 6.200 | $10 | Naik ×1 | ||
| SPY SPY | $1.006 | 0,31% | 1.349 | $129 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $993 | 0,31% | 24.043 | Naik ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $921 | 0,28% | 13.221 | $118 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $864 | 0,27% | 17.616 | $-88 | Naik ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $828 | 0,26% | 12.152 | $113 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $729 | 0,23% | 18.762 | $-121 | Naik ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $723 | 0,22% | 49.502 | $99 | Naik ×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 | Turun ×5 | ||
| IWM | $480 | 0,15% | 1.599 | $83 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $465 | 0,14% | 6.864 | $107 | Naik ×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 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -2K | +$4K |
| GOOGL | Beli lebih banyak | +524 | +$3K |
| AMZN | Beli lebih banyak | +283 | +$3K |
| PANW | Beli lebih banyak | +272 | +$3K |
| AAPL | Beli lebih banyak | +411 | +$3K |
| GWW | Beli lebih banyak | +92 | +$2K |
| NVDA | Beli lebih banyak | +37 | +$2K |
| V | Beli lebih banyak | +109 | +$1K |
| RSP | Beli lebih banyak | +1K | +$1K |
| SCHX | Hanya pergerakan harga | +0 | +$1K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTRA | 30 Juni 2026 | 34.014 | $1.195 | Tidak lagi dilacak |
| SO | 30 Sep. 2025 | 11.461 | $1.052 | -3,9% |
| SPSC | 31 Des. 2025 | 5.428 | $565 | -11,4% |
| CAVA | 31 Des. 2025 | 8.624 | $521 | 23,8% |
| LULU | 31 Des. 2025 | 2.629 | $468 | -43,3% |
| DINO | 31 Maret 2025 | 12.387 | $434 | 186,6% |
| MURA | 31 Maret 2025 | 94.737 | $305 | Tidak lagi dilacak |
| BRKB | 30 Juni 2026 | 587 | $281 | Tidak lagi dilacak |
| IEFA | 31 Maret 2025 | 3.482 | $245 | Tidak lagi dilacak |
| AGG | 31 Maret 2025 | 2.388 | $231 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 214 | $230 | 35,9% |
| IJR | 31 Maret 2025 | 1.885 | $217 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 264 | $206 | 63,8% |