Nicollet Investment Management, Inc.
CIK 1729048 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $324K
- ポジション
- 77
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,289 位 · 98.4% トップ
ポートフォリオ価値 前期比: +10.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 48.60%
- 上位25銘柄のウェイト
- 75.03%
- 1%超のポジション
- 28
- 実効ポジション数
- 31.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.05% 推定買付額 $4,129 · 推定売付額 $3,227
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.5% はまだ保有
- 新規ポジション
- 3
- 増加
- 50
- 減少
- 13
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
12.7%
ポートフォリオ全体 77 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $22,887 | 7.07% | 96,027 | $2,946 | 上昇 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,539 | 6.65% | 60,959 | $3,572 | 下落 ×6 | ||
| AAPL Apple Inc. - Common Stock | $21,205 | 6.55% | 73,284 | $2,711 | 上昇 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16,718 | 5.16% | 46,782 | $3,416 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16,402 | 5.06% | 43,970 | $202 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,328 | 4.12% | 66,612 | $1,717 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,288 | 3.79% | 21,814 | $-205 | 下落 ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $11,943 | 3.69% | 8,779 | $2,467 | 上昇 ×1 | ||
| V Visa Inc. | $11,759 | 3.63% | 34,273 | $1,433 | 上昇 ×1 | ||
| RSP | $9,316 | 2.88% | 43,786 | $1,122 | 上昇 ×1 | ||
| SCHX | $8,619 | 2.66% | 292,876 | $1,110 | |||
| IWL | $7,517 | 2.32% | 40,644 | $1,050 | 上昇 ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $7,257 | 2.24% | 6,962 | $-457 | 下落 ×2 | ||
| MMM 3M Company Common Stock | $6,174 | 1.91% | 38,130 | $669 | 上昇 ×1 | ||
| MDY | $5,668 | 1.75% | 8,059 | $839 | 上昇 ×1 | ||
| ECL Ecolab Inc. Common Stock | $5,475 | 1.69% | 19,651 | $264 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $5,415 | 1.67% | 36,950 | $-28 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,386 | 1.66% | 15,795 | $2,897 | 上昇 ×1 | ||
| SLB SLB Limited Common Shares | $5,317 | 1.64% | 114,372 | $-552 | 上昇 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,209 | 1.61% | 19,152 | $707 | 上昇 ×1 | ||
| RMD ResMed Inc. Common Stock | $4,892 | 1.51% | 25,103 | $-671 | 上昇 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,776 | 1.47% | 31,527 | $-193 | 上昇 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,745 | 1.47% | 58,380 | $276 | 下落 ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,593 | 1.42% | 4,541 | $801 | 上昇 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,576 | 1.41% | 63,410 | $15 | 下落 ×2 | ||
| CB Chubb Limited Common Stock | $4,313 | 1.33% | 12,658 | $206 | 上昇 ×1 | ||
| SCHM | $4,260 | 1.32% | 115,548 | $656 | 下落 ×3 | ||
| FAST Fastenal Company - Common Stock | $3,646 | 1.13% | 75,901 | $218 | 上昇 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $3,137 | 0.97% | 5,789 | $-242 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,102 | 0.96% | 7,464 | $1,078 | 下落 ×5 | ||
| VMI Valmont Industries, Inc. Common Stock | $2,930 | 0.90% | 5,072 | $942 | 上昇 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $2,857 | 0.88% | 22,024 | $-322 | 上昇 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,779 | 0.86% | 7,881 | $187 | 上昇 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2,774 | 0.86% | 5,532 | $69 | 上昇 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2,487 | 0.77% | 24,341 | $319 | 上昇 ×2 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $2,376 | 0.73% | 20,104 | $127 | 上昇 ×1 | ||
| SYY Sysco Corporation Common Stock | $2,328 | 0.72% | 27,853 | $390 | 上昇 ×2 | ||
| ALKS Alkermes plc - Ordinary Shares | $2,317 | 0.72% | 44,219 | $786 | 上昇 ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $2,219 | 0.69% | 7,577 | $772 | 上昇 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,147 | 0.66% | 13,703 | $-468 | 下落 ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2,084 | 0.64% | 29,756 | $605 | 上昇 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2,083 | 0.64% | 20,984 | $-34 | 上昇 ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $2,052 | 0.63% | 48,069 | $-951 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,989 | 0.61% | 6,845 | $-294 | 上昇 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1,865 | 0.58% | 38,896 | $424 | 下落 ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $1,786 | 0.55% | 10,958 | $254 | 上昇 ×1 | ||
| FFIV F5, Inc. - Common Stock | $1,764 | 0.54% | 4,241 | $562 | 上昇 ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $1,605 | 0.50% | 20,240 | $130 | 上昇 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1,562 | 0.48% | 12,553 | $-910 | 上昇 ×2 | ||
| SCHA | $1,538 | 0.47% | 42,558 | $300 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $1,429 | 0.44% | 3,168 | $-166 | 上昇 ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $1,371 | 0.42% | 17,606 | $379 | 上昇 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1,150 | 0.36% | 26,624 | $-92 | 下落 ×5 | ||
| RDN Radian Group Inc. Common Stock | $1,116 | 0.34% | 29,629 | $164 | 上昇 ×1 | ||
| IVV | $1,115 | 0.34% | 1,489 | $145 | 上昇 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,046 | 0.32% | 6,200 | $10 | 上昇 ×1 | ||
| SPY SPY | $1,006 | 0.31% | 1,349 | $129 | 上昇 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $993 | 0.31% | 24,043 | 上昇 ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $921 | 0.28% | 13,221 | $118 | 上昇 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $864 | 0.27% | 17,616 | $-88 | 上昇 ×1 | ||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $828 | 0.26% | 12,152 | $113 | 上昇 ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $729 | 0.23% | 18,762 | $-121 | 上昇 ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $723 | 0.22% | 49,502 | $99 | 上昇 ×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 | 下落 ×5 | ||
| IWM | $480 | 0.15% | 1,599 | $83 | |||
| SWKS Skyworks Solutions, Inc. - Common Stock | $465 | 0.14% | 6,864 | $107 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CTRA | 2026年6月30日 | 34,014 | $1,195 | 追跡終了 |
| SO | 2025年9月30日 | 11,461 | $1,052 | -3.9% |
| SPSC | 2025年12月31日 | 5,428 | $565 | -11.4% |
| CAVA | 2025年12月31日 | 8,624 | $521 | 23.8% |
| LULU | 2025年12月31日 | 2,629 | $468 | -43.3% |
| DINO | 2025年3月31日 | 12,387 | $434 | 186.6% |
| MURA | 2025年3月31日 | 94,737 | $305 | 追跡終了 |
| BRKB | 2026年6月30日 | 587 | $281 | 追跡終了 |
| IEFA | 2025年3月31日 | 3,482 | $245 | 追跡終了 |
| AGG | 2025年3月31日 | 2,388 | $231 | 追跡終了 |
| LLY | 2026年3月31日 | 214 | $230 | 35.9% |
| IJR | 2025年3月31日 | 1,885 | $217 | 追跡終了 |
| LLY | 2025年9月30日 | 264 | $206 | 63.8% |