Nicollet Investment Management, Inc.
13F Reported Value
ⓘ$323.9M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Nicollet Investment Management, Inc. disclosed 77 positions worth $323.9M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 7.1% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (40.4% of disclosed assets). All figures are sourced directly from Nicollet Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1729048.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$22.9M96,027 sh - 78.2#57
Quality
$21.5M60,959 sh - 76.4#84
Quality
$21.2M73,284 sh - 78.2
Quality
$16.7M46,782 sh - 79.8
Quality
$16.4M43,970 sh - 85.9
Quality
$13.3M66,612 sh - 79.6
Quality
$12.3M21,814 sh - 61.8
Quality
$11.9M8,779 sh - 82.9
Quality
$11.8M34,273 sh - —
Quality
$9.3M43,786 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $22.9M | 96,027 |
 Alphabet Inc.$GOOGL | 78.2#57 | $21.5M | 60,959 |
 Apple Inc.$AAPL | 76.4#84 | $21.2M | 73,284 |
 Alphabet Inc.$GOOG | 78.2 | $16.7M | 46,782 |
 MICROSOFT CORP$MSFT | 79.8 | $16.4M | 43,970 |
 NVIDIA CORP$NVDA | 85.9 | $13.3M | 66,612 |
 Meta Platforms, Inc.$META | 79.6 | $12.3M | 21,814 |
 W.W. GRAINGER, INC.$GWW | 61.8 | $11.9M | 8,779 |
 VISA INC.$V | 82.9 | $11.8M | 34,273 |
 Invesco Ltd.$IVZ | — | $9.3M | 43,786 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicollet Investment Management, Inc.'s 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$130.9M
Consumer Discretionary
$52.7M
Financials
$32.8M
Other
$31.3M
Healthcare
$29.3M
Industrials
$17.6M
Energy
$10.1M
Real Estate
$7.3M
Full Holdings — Nicollet Investment Management, Inc. (Q2 2026)
All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $22.9M | 7.1% | +0% | 68.7 |
| 2 | $GOOGL | Alphabet Inc. | $21.5M | 6.7% | -3% | 78.2 |
| 3 | $AAPL | Apple Inc. | $21.2M | 6.5% | +1% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $16.7M | 5.2% | +1% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $16.4M | 5.1% | +0% | 79.8 |
| 6 | $NVDA | NVIDIA CORP | $13.3M | 4.1% | +0% | 85.9 |
| 7 | $META | Meta Platforms, Inc. | $12.3M | 3.8% | -0% | 79.6 |
| 8 | $GWW | W.W. GRAINGER, INC. | $11.9M | 3.7% | +1% | 61.8 |
| 9 | $V | VISA INC. | $11.8M | 3.6% | +0% | 82.9 |
| 10 | $IVZ | Invesco Ltd. | $9.3M | 2.9% | +3% | — |
| 11 | — | Schwab U.S. Large Cap ETF - ETF | $8.6M | 2.7% | +0% | — |
| 12 | — | Ishares Russell Top 200 ETF - ETF | $7.5M | 2.3% | +1% | — |
| 13 |  $EQIX | EQUINIX INC | $7.3M | 2.2% | -12% | 59 |
| 14 |  $MMM | 3M CO | $6.2M | 1.9% | +1% | 64.9 |
| 15 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.7M | 1.8% | +3% | — |
| 16 |  $ECL | ECOLAB INC. | $5.5M | 1.7% | +0% | 63.3 |
| 17 |  $ORCL | ORACLE CORP | $5.4M | 1.7% | -0% | 66.2 |
| 18 |  $PANW | Palo Alto Networks Inc | $5.4M | 1.7% | +2% | 65.5 |
| 19 |  $SLB | SLB LIMITED/NV | $5.3M | 1.6% | +0% | 57.9 |
| 20 |  $UNP | UNION PACIFIC CORP | $5.2M | 1.6% | +3% | 69.7 |
| 21 |  $RMD | RESMED INC | $4.9M | 1.5% | +1% | 74.3 |
| 22 |  $TJX | TJX COMPANIES INC /DE/ | $4.8M | 1.5% | +1% | 68.7 |
| 23 |  $KO | COCA COLA CO | $4.7M | 1.5% | -1% | 69.5 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 1.4% | +1% | 73.5 |
| 25 |  $UBER | Uber Technologies, Inc | $4.6M | 1.4% | -0% | 73.5 |
| 26 |  $CB | Chubb Ltd | $4.3M | 1.3% | +0% | — |
| 27 | — | Schwab U.S. Mid Cap ETF - ETF | $4.3M | 1.3% | -1% | — |
| 28 |  $FAST | FASTENAL CO | $3.6M | 1.1% | +3% | 66.9 |
| 29 |  $UTHR | UNITED THERAPEUTICS Corp | $3.1M | 1.0% | +2% | 71.3 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 1.0% | -0% | 62.7 |
| 31 |  $VMI | VALMONT INDUSTRIES INC | $2.9M | 0.9% | +2% | 60.7 |
| 32 |  $EOG | EOG RESOURCES INC | $2.9M | 0.9% | +0% | 71.9 |
| 33 |  $HD | HOME DEPOT, INC. | $2.8M | 0.9% | +0% | 60.3 |
| 34 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.9% | +1% | 65.1 |
| 35 |  $SBUX | STARBUCKS CORP | $2.5M | 0.8% | +1% | 58.2 |
| 36 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.7% | +3% | 59.5 |
| 37 |  $SYY | SYSCO CORP | $2.3M | 0.7% | +3% | 54.7 |
| 38 |  $ALKS | Alkermes plc. | $2.3M | 0.7% | +2% | — |
| 39 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.7% | +2% | 54.4 |
| 40 |  $CRM | Salesforce, Inc. | $2.1M | 0.7% | -2% | 77 |
| 41 |  $MRNA | Moderna, Inc. | $2.1M | 0.6% | +2% | 21.2 |
| 42 |  $NOW | ServiceNow, Inc. | $2.1M | 0.6% | +4% | 72.9 |
| 43 |  $BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.6% | +0% | 77.5 |
| 44 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.0M | 0.6% | +3% | 64.4 |
| 45 |  $NVO | NOVO NORDISK A S | $1.9M | 0.6% | -1% | — |
| 46 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.8M | 0.6% | +2% | 66 |
| 47 |  $FFIV | F5, INC. | $1.8M | 0.5% | +2% | 66.9 |
| 48 |  $IONS | IONIS PHARMACEUTICALS INC | $1.6M | 0.5% | +3% | 23.4 |
| 49 |  $ACN | Accenture plc | $1.6M | 0.5% | +1% | — |
| 50 | — | Schwab US Small Cap ETF - ETF | $1.5M | 0.5% | +0% | — |
| 51 |  $ULTA | Ulta Beauty, Inc. | $1.4M | 0.4% | +4% | 67.3 |
| 52 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.4M | 0.4% | +2% | 54.4 |
| 53 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.4% | -3% | 64.1 |
| 54 |  $RDN | RADIAN GROUP INC | $1.1M | 0.3% | +3% | 65.4 |
| 55 | — | IShares Core S&P 500 ETF - ETF | $1.1M | 0.3% | +0% | — |
| 56 |  $ALGN | ALIGN TECHNOLOGY INC | $1.0M | 0.3% | +3% | 58.9 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.3% | +0% | — |
| 58 |  $DVN | DEVON ENERGY CORP/DE | $993,000 | 0.3% | NEW | 74.8 |
| 59 |  $DINO | HF Sinclair Corp | $921,000 | 0.3% | +3% | 58.7 |
| 60 |  $FISV | FISERV INC | $864,000 | 0.3% | +3% | 60.7 |
| 61 |  $SMG | SCOTTS MIRACLE-GRO CO | $828,000 | 0.3% | +3% | 45.8 |
| 62 |  $FIS | Fidelity National Information Services, Inc. | $729,000 | 0.2% | +4% | 68.9 |
| 63 |  $LYFT | Lyft, Inc. | $723,000 | 0.2% | +5% | 72.8 |
| 64 |  $AVGO | Broadcom Inc. | $650,000 | 0.2% | +0% | 84.5 |
| 65 |  $GLD | SPDR GOLD TRUST | $580,000 | 0.2% | +0% | — |
| 66 |  $XEL | XCEL ENERGY INC | $563,000 | 0.2% | +0% | 56.4 |
| 67 |  $SOLV | Solventum Corp | $541,000 | 0.2% | -2% | 55.2 |
| 68 | — | IShares Tr Russell 2000 ETF - ETF | $480,000 | 0.1% | +0% | — |
| 69 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $465,000 | 0.1% | +3% | 48.4 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $377,000 | 0.1% | +0% | 66.2 |
| 71 | — | Vanguard Total Stock Market ETF - ETF | $326,000 | 0.1% | +0% | — |
| 72 | — | IShares S&P 500 Growth ETF - ETF | $308,000 | 0.1% | -4% | — |
| 73 |  $WPM | Wheaton Precious Metals Corp. | $302,000 | 0.1% | +0% | — |
| 74 | — | Ishares Core S&P Small Cap ETF - ETF | $280,000 | 0.1% | +0% | — |
| 75 |  $LLY | ELI LILLY & Co | $257,000 | 0.1% | NEW | 87.5 |
| 76 |  $MDT | Medtronic plc | $234,000 | 0.1% | +0% | 68.7 |
| 77 | — | Spdr Port S&P 500 ETF - ETF | $202,000 | 0.1% | NEW | — |
New Positions (3)
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