Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, GOOG, AAPL, GOOGL, MSFT, and represent 30.49% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DVN, LLY, RSP, SPYM, GOOGL, UNP, MDY, GWW, AAPL, FAST.
- Started 3 new stock positions in DVN, LLY, SPYM.
- Reduced shares in these 10 stocks: CTRA, EQIX, GOOG, BRK.B, CRM, PYPL, SCHM, KO, NVO, SOLV.
- Sold out of its positions in BRK.B, CTRA.
- Nicollet Investment Management was a net buyer of stock by $902k.
- Nicollet Investment Management has $324M in assets under management (AUM), dropping by 10.93%.
- Central Index Key (CIK): 0001729048
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Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.1 | $23M | 96k | 238.34 |
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| Alphabet Inc Class C cs (GOOG) | 6.7 | $22M | -2% | 61k | 353.34 |
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| Apple (AAPL) | 6.5 | $21M | 73k | 289.35 |
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| Alphabet Inc Class A cs (GOOGL) | 5.2 | $17M | 47k | 357.36 |
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| Microsoft Corporation (MSFT) | 5.1 | $16M | 44k | 373.03 |
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| NVIDIA Corporation (NVDA) | 4.1 | $13M | 67k | 200.08 |
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| Facebook Inc cl a (META) | 3.8 | $12M | 22k | 563.31 |
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| W.W. Grainger (GWW) | 3.7 | $12M | 8.8k | 1360.41 |
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| Visa (V) | 3.6 | $12M | 34k | 343.10 |
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| Invsc SP 500 Equal ETF Etf (RSP) | 2.9 | $9.3M | +2% | 44k | 212.76 |
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| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.7 | $8.6M | 293k | 29.43 |
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| Ishares Russell Top 200 ETF Etf (IWL) | 2.3 | $7.5M | 41k | 184.95 |
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| Equinix (EQIX) | 2.2 | $7.3M | -11% | 7.0k | 1042.37 |
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| 3M Company (MMM) | 1.9 | $6.2M | 38k | 161.92 |
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| Spdr S&P Midcap 400 ETF Etf (MDY) | 1.8 | $5.7M | +2% | 8.1k | 703.31 |
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| Ecolab (ECL) | 1.7 | $5.5M | 20k | 278.61 |
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| Oracle Corporation (ORCL) | 1.7 | $5.4M | 37k | 146.55 |
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| Palo Alto Networks (PANW) | 1.7 | $5.4M | 16k | 340.99 |
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| Schlumberger (SLB) | 1.6 | $5.3M | 114k | 46.49 |
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| Union Pacific Corporation (UNP) | 1.6 | $5.2M | +3% | 19k | 271.98 |
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| ResMed (RMD) | 1.5 | $4.9M | 25k | 194.88 |
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| TJX Companies (TJX) | 1.5 | $4.8M | 32k | 151.49 |
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| Coca-Cola Company (KO) | 1.5 | $4.7M | 58k | 81.28 |
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| Goldman Sachs (GS) | 1.4 | $4.6M | 4.5k | 1011.45 |
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| Uber Technologies (UBER) | 1.4 | $4.6M | 63k | 72.17 |
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| Chubb (CB) | 1.3 | $4.3M | 13k | 340.73 |
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| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.3 | $4.3M | 116k | 36.87 |
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| Fastenal Company (FAST) | 1.1 | $3.6M | +2% | 76k | 48.04 |
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| United Therapeutics Corporation (UTHR) | 1.0 | $3.1M | 5.8k | 541.89 |
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| UnitedHealth (UNH) | 1.0 | $3.1M | 7.5k | 415.59 |
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| Valmont Industries (VMI) | 0.9 | $2.9M | 5.1k | 577.68 |
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| EOG Resources (EOG) | 0.9 | $2.9M | 22k | 129.72 |
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| Home Depot (HD) | 0.9 | $2.8M | 7.9k | 352.62 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | 5.5k | 501.45 |
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| Starbucks Corporation (SBUX) | 0.8 | $2.5M | 24k | 102.17 |
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| Akamai Technologies (AKAM) | 0.7 | $2.4M | +2% | 20k | 118.19 |
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| SYSCO Corporation (SYY) | 0.7 | $2.3M | +2% | 28k | 83.58 |
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| Alkermes (ALKS) | 0.7 | $2.3M | +2% | 44k | 52.40 |
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| Generac Holdings (GNRC) | 0.7 | $2.2M | +2% | 7.6k | 292.86 |
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| salesforce (CRM) | 0.7 | $2.1M | -2% | 14k | 156.68 |
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| Moderna (MRNA) | 0.6 | $2.1M | +2% | 30k | 70.04 |
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| Servicenow (NOW) | 0.6 | $2.1M | +3% | 21k | 99.27 |
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| Boston Scientific Corporation (BSX) | 0.6 | $2.1M | 48k | 42.69 |
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| L3harris Technologies (LHX) | 0.6 | $2.0M | +3% | 6.8k | 290.58 |
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| Novo Nordisk A/S (NVO) | 0.6 | $1.9M | 39k | 47.95 |
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| Expeditors International of Washington (EXPD) | 0.6 | $1.8M | +2% | 11k | 162.99 |
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| F5 Networks (FFIV) | 0.5 | $1.8M | +2% | 4.2k | 415.94 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $1.6M | +3% | 20k | 79.30 |
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| Accenture (ACN) | 0.5 | $1.6M | 13k | 124.43 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.5 | $1.5M | 43k | 36.14 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.4M | +3% | 3.2k | 451.07 |
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| Knight Swift Transn Hldgs (KNX) | 0.4 | $1.4M | +2% | 18k | 77.87 |
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| Paypal Holdings (PYPL) | 0.4 | $1.1M | -3% | 27k | 43.19 |
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| Radian (RDN) | 0.3 | $1.1M | +2% | 30k | 37.67 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $1.1M | 1.5k | 748.82 |
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| Align Technology (ALGN) | 0.3 | $1.0M | +2% | 6.2k | 168.71 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $1.0M | 1.3k | 745.74 |
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| Devon Energy Corporation (DVN) | 0.3 | $993k | NEW | 24k | 41.30 |
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| Hf Sinclair Corp (DINO) | 0.3 | $921k | +2% | 13k | 69.66 |
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| Fiserv (FISV) | 0.3 | $864k | +3% | 18k | 49.05 |
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| Scotts Miracle-Gro Company (SMG) | 0.3 | $828k | +3% | 12k | 68.14 |
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| Fidelity National Information Services (FIS) | 0.2 | $729k | +3% | 19k | 38.86 |
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| Lyft (LYFT) | 0.2 | $723k | +5% | 50k | 14.61 |
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| Broadcom (AVGO) | 0.2 | $650k | 1.7k | 377.91 |
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| SPDR Gold Trust (GLD) | 0.2 | $580k | 1.6k | 368.25 |
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| Xcel Energy (XEL) | 0.2 | $563k | 7.0k | 80.30 |
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| Solventum Corp (SOLV) | 0.2 | $541k | -2% | 7.0k | 77.11 |
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| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $480k | 1.6k | 300.19 |
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| Skyworks Solutions (SWKS) | 0.1 | $465k | +2% | 6.9k | 67.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $377k | 403.00 | 935.48 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $326k | 881.00 | 370.03 |
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| IShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $308k | -3% | 2.2k | 137.50 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $302k | 2.7k | 112.48 |
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| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $280k | 1.9k | 148.54 |
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| Eli Lilly & Co. (LLY) | 0.1 | $257k | NEW | 214.00 | 1200.93 |
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| Medtronic (MDT) | 0.1 | $234k | 3.0k | 78.37 |
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| Spdr Port S&P 500 ETF Etf (SPYM) | 0.1 | $202k | NEW | 2.3k | 87.83 |
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Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2026 Q2 filed Aug. 5, 2026
- Nicollet Investment Management 2026 Q1 filed May 13, 2026
- Nicollet Investment Management 2025 Q4 filed Feb. 11, 2026
- Nicollet Investment Management 2025 Q3 filed Nov. 10, 2025
- Nicollet Investment Management 2025 Q2 filed Aug. 7, 2025
- Nicollet Investment Management 2025 Q1 filed May 12, 2025
- Nicollet Investment Management 2024 Q4 filed Feb. 12, 2025
- Nicollet Investment Management 2024 Q3 filed Nov. 6, 2024
- Nicollet Investment Management 2024 Q2 filed Aug. 7, 2024
- Nicollet Investment Management 2024 Q1 filed May 2, 2024
- Nicollet Investment Management 2023 Q4 filed Feb. 12, 2024
- Nicollet Investment Management 2023 Q3 filed Nov. 9, 2023
- Nicollet Investment Management 2023 Q2 filed Aug. 8, 2023
- Nicollet Investment Management 2023 Q1 filed May 9, 2023
- Nicollet Investment Management 2022 Q4 filed Feb. 6, 2023
- Nicollet Investment Management 2022 Q3 filed Nov. 8, 2022