Nicollet Investment Management

Nicollet Investment Management as of June 30, 2026

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
Alphabet Inc Class C cs (GOOG) 6.7 $22M 61k 353.34
Apple (AAPL) 6.5 $21M 73k 289.35
Alphabet Inc Class A cs (GOOGL) 5.2 $17M 47k 357.36
Microsoft Corporation (MSFT) 5.1 $16M 44k 373.03
NVIDIA Corporation (NVDA) 4.1 $13M 67k 200.08
Facebook Inc cl a (META) 3.8 $12M 22k 563.31
W.W. Grainger (GWW) 3.7 $12M 8.8k 1360.41
Visa (V) 3.6 $12M 34k 343.10
Invsc SP 500 Equal ETF Etf (RSP) 2.9 $9.3M 44k 212.76
Schwab U.S. Large Cap ETF Etf (SCHX) 2.7 $8.6M 293k 29.43
Ishares Russell Top 200 ETF Etf (IWL) 2.3 $7.5M 41k 184.95
Equinix (EQIX) 2.2 $7.3M 7.0k 1042.37
3M Company (MMM) 1.9 $6.2M 38k 161.92
Spdr S&P Midcap 400 ETF Etf (MDY) 1.8 $5.7M 8.1k 703.31
Ecolab (ECL) 1.7 $5.5M 20k 278.61
Oracle Corporation (ORCL) 1.7 $5.4M 37k 146.55
Palo Alto Networks (PANW) 1.7 $5.4M 16k 340.99
Schlumberger (SLB) 1.6 $5.3M 114k 46.49
Union Pacific Corporation (UNP) 1.6 $5.2M 19k 271.98
ResMed (RMD) 1.5 $4.9M 25k 194.88
TJX Companies (TJX) 1.5 $4.8M 32k 151.49
Coca-Cola Company (KO) 1.5 $4.7M 58k 81.28
Goldman Sachs (GS) 1.4 $4.6M 4.5k 1011.45
Uber Technologies (UBER) 1.4 $4.6M 63k 72.17
Chubb (CB) 1.3 $4.3M 13k 340.73
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.3 $4.3M 116k 36.87
Fastenal Company (FAST) 1.1 $3.6M 76k 48.04
United Therapeutics Corporation (UTHR) 1.0 $3.1M 5.8k 541.89
UnitedHealth (UNH) 1.0 $3.1M 7.5k 415.59
Valmont Industries (VMI) 0.9 $2.9M 5.1k 577.68
EOG Resources (EOG) 0.9 $2.9M 22k 129.72
Home Depot (HD) 0.9 $2.8M 7.9k 352.62
Thermo Fisher Scientific (TMO) 0.9 $2.8M 5.5k 501.45
Starbucks Corporation (SBUX) 0.8 $2.5M 24k 102.17
Akamai Technologies (AKAM) 0.7 $2.4M 20k 118.19
SYSCO Corporation (SYY) 0.7 $2.3M 28k 83.58
Alkermes (ALKS) 0.7 $2.3M 44k 52.40
Generac Holdings (GNRC) 0.7 $2.2M 7.6k 292.86
salesforce (CRM) 0.7 $2.1M 14k 156.68
Moderna (MRNA) 0.6 $2.1M 30k 70.04
Servicenow (NOW) 0.6 $2.1M 21k 99.27
Boston Scientific Corporation (BSX) 0.6 $2.1M 48k 42.69
L3harris Technologies (LHX) 0.6 $2.0M 6.8k 290.58
Novo Nordisk A/S (NVO) 0.6 $1.9M 39k 47.95
Expeditors International of Washington (EXPD) 0.6 $1.8M 11k 162.99
F5 Networks (FFIV) 0.5 $1.8M 4.2k 415.94
Ionis Pharmaceuticals (IONS) 0.5 $1.6M 20k 79.30
Accenture (ACN) 0.5 $1.6M 13k 124.43
Schwab US Small Cap ETF Etf (SCHA) 0.5 $1.5M 43k 36.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.4M 3.2k 451.07
Knight Swift Transn Hldgs (KNX) 0.4 $1.4M 18k 77.87
Paypal Holdings (PYPL) 0.4 $1.1M 27k 43.19
Radian (RDN) 0.3 $1.1M 30k 37.67
IShares Core S&P 500 ETF Etf (IVV) 0.3 $1.1M 1.5k 748.82
Align Technology (ALGN) 0.3 $1.0M 6.2k 168.71
Spdr S&p 500 Etf Etf (SPY) 0.3 $1.0M 1.3k 745.74
Devon Energy Corporation (DVN) 0.3 $993k 24k 41.30
Hf Sinclair Corp (DINO) 0.3 $921k 13k 69.66
Fiserv (FISV) 0.3 $864k 18k 49.05
Scotts Miracle-Gro Company (SMG) 0.3 $828k 12k 68.14
Fidelity National Information Services (FIS) 0.2 $729k 19k 38.86
Lyft (LYFT) 0.2 $723k 50k 14.61
Broadcom (AVGO) 0.2 $650k 1.7k 377.91
SPDR Gold Trust (GLD) 0.2 $580k 1.6k 368.25
Xcel Energy (XEL) 0.2 $563k 7.0k 80.30
Solventum Corp (SOLV) 0.2 $541k 7.0k 77.11
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $480k 1.6k 300.19
Skyworks Solutions (SWKS) 0.1 $465k 6.9k 67.74
Costco Wholesale Corporation (COST) 0.1 $377k 403.00 935.48
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $326k 881.00 370.03
IShares S&P 500 Growth ETF Etf (IVW) 0.1 $308k 2.2k 137.50
Wheaton Precious Metals Corp (WPM) 0.1 $302k 2.7k 112.48
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $280k 1.9k 148.54
Eli Lilly & Co. (LLY) 0.1 $257k 214.00 1200.93
Medtronic (MDT) 0.1 $234k 3.0k 78.37
Spdr Port S&P 500 ETF Etf (SPYM) 0.1 $202k 2.3k 87.83