Nicollet Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Nicollet Investment Management, Inc. disclosed 77 stock positions valued at approximately $323.86K as of quarter-end June 30, 2026. The largest holdings include Amazon Com Inc., Alphabet Inc Cl C, and Apple Computer.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $323.86K
Holdings by Sector
Nicollet Investment Management, Inc. Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon Com Inc. | AMZN | Consumer Cyclical | 7.07% | 96,027 | +283 | +0.30% | $22,887 |
| Alphabet Inc Cl C | GOOG | Communication Services | 6.65% | 60,959 | -1,675 | -2.67% | $21,539 |
| Apple Computer | AAPL | Technology | 6.55% | 73,284 | +411 | +0.56% | $21,205 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 5.16% | 46,782 | +524 | +1.13% | $16,718 |
| Microsoft Corp | MSFT | Technology | 5.06% | 43,970 | +208 | +0.48% | $16,402 |
| Nvidia | NVDA | Technology | 4.12% | 66,612 | +37 | +0.06% | $13,328 |
| Meta Platforms Inc Cl A | META | Communication Services | 3.79% | 21,814 | -22 | -0.10% | $12,288 |
| Grainger W W Inc | GWW | Industrials | 3.69% | 8,779 | +92 | +1.06% | $11,943 |
| Visa Inc | V | Financial Services | 3.63% | 34,273 | +109 | +0.32% | $11,759 |
| Invsc SP 500 Equal ETF | RSP | Other | 2.88% | 43,786 | +1,090 | +2.55% | $9,316 |
| Schwab U.S. Large Cap ETF | SCHX | Other | 2.66% | 292,876 | - | - | $8,619 |
| Ishares Russell Top 200 ETF | IWL | Other | 2.32% | 40,644 | +345 | +0.86% | $7,517 |
| Equinix, Inc | EQIX | Real Estate | 2.24% | 6,962 | -908 | -11.54% | $7,257 |
| 3M Company | MMM | Industrials | 1.91% | 38,130 | +228 | +0.60% | $6,174 |
| Spdr S&P Midcap 400 ETF | MDY | Other | 1.75% | 8,059 | +230 | +2.94% | $5,668 |
| Ecolab Inc. | ECL | Basic Materials | 1.69% | 19,651 | +64 | +0.33% | $5,475 |
| Oracle Corp | ORCL | Technology | 1.67% | 36,950 | -48 | -0.13% | $5,415 |
| Palo Alto Networks Inc | PANW | Technology | 1.66% | 15,795 | +272 | +1.75% | $5,386 |
| Schlumberger LTD | SLB | Energy | 1.64% | 114,372 | +169 | +0.15% | $5,317 |
| Union Pacific Corp | UNP | Industrials | 1.61% | 19,152 | +595 | +3.21% | $5,209 |
| Resmed Inc | RMD | Healthcare | 1.51% | 25,103 | +320 | +1.29% | $4,892 |
| TJX Cos Inc New | TJX | Consumer Cyclical | 1.47% | 31,527 | +414 | +1.33% | $4,776 |
| Coca Cola Co. | KO | Consumer Defensive | 1.47% | 58,380 | -389 | -0.66% | $4,745 |
| Goldman Sachs Group Inc | GS | Financial Services | 1.42% | 4,541 | +59 | +1.32% | $4,593 |
| Uber Technologies | UBER | Technology | 1.41% | 63,410 | -4 | -0.01% | $4,576 |
| Chubb Ltd F | CB | Financial Services | 1.33% | 12,658 | +57 | +0.45% | $4,313 |
| Schwab U.S. Mid Cap ETF | SCHM | Other | 1.32% | 115,548 | -874 | -0.75% | $4,260 |
| Fastenal Company | FAST | Industrials | 1.13% | 75,901 | +2,011 | +2.72% | $3,646 |
| United Therapeutics | UTHR | Healthcare | 0.97% | 5,789 | +90 | +1.58% | $3,137 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.96% | 7,464 | -15 | -0.20% | $3,102 |
| Valmont Inds Inc | VMI | Industrials | 0.90% | 5,072 | +97 | +1.95% | $2,930 |
| E O G Resources Inc. | EOG | Energy | 0.88% | 22,024 | +35 | +0.16% | $2,857 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.86% | 7,881 | +1 | +0.01% | $2,779 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.86% | 5,532 | +28 | +0.51% | $2,774 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.77% | 24,341 | +139 | +0.57% | $2,487 |
| Akamai Technologies Inc | AKAM | Technology | 0.73% | 20,104 | +522 | +2.67% | $2,376 |
| Sysco Corp. | SYY | Consumer Defensive | 0.72% | 27,853 | +685 | +2.52% | $2,328 |
| Alkermes Plc | G01767105 | Other | 0.72% | 44,219 | +918 | +2.12% | $2,317 |
| Generac Holdings Inc | GNRC | Industrials | 0.69% | 7,577 | +167 | +2.25% | $2,219 |
| Salesforce.com | CRM | Technology | 0.66% | 13,703 | -306 | -2.18% | $2,147 |
| Moderna Inc | MRNA | Healthcare | 0.64% | 29,756 | +634 | +2.18% | $2,084 |
| Servicenow, Inc | NOW | Technology | 0.64% | 20,984 | +736 | +3.63% | $2,083 |
| Boston Scientific Co | BSX | Healthcare | 0.63% | 48,069 | +214 | +0.45% | $2,052 |
| L3 Harris Technologies Inc | LHX | Industrials | 0.61% | 6,845 | +231 | +3.49% | $1,989 |
| Novo-Nordisk AS | NVO | Healthcare | 0.58% | 38,896 | -309 | -0.79% | $1,865 |
| Expeditors Int'l WA | EXPD | Industrials | 0.55% | 10,958 | +260 | +2.43% | $1,786 |
| F5 Networks, Inc | FFIV | Technology | 0.54% | 4,241 | +88 | +2.12% | $1,764 |
| Ionis Pharmaceuticals Inc | IONS | Healthcare | 0.50% | 20,240 | +594 | +3.02% | $1,605 |
| Accenture PLC CL A | ACN | Technology | 0.48% | 12,553 | +86 | +0.69% | $1,562 |
| Schwab US Small Cap ETF | SCHA | Other | 0.47% | 42,558 | - | - | $1,538 |
| Ulta Beauty Inc | ULTA | Consumer Cyclical | 0.44% | 3,168 | +116 | +3.80% | $1,429 |
| Knight Swift Transportation | KNX | Industrials | 0.42% | 17,606 | +380 | +2.21% | $1,371 |
| Paypal Holdings Inc | PYPL | Financial Services | 0.36% | 26,624 | -835 | -3.04% | $1,150 |
| Radian Group Inc | RDN | Financial Services | 0.34% | 29,629 | +843 | +2.93% | $1,116 |
| IShares Core S&P 500 ETF | IVV | Other | 0.34% | 1,489 | +4 | +0.27% | $1,115 |
| Align Technology Inc | ALGN | Healthcare | 0.32% | 6,200 | +158 | +2.62% | $1,046 |
| SPDR S&P 500 ETF | SPY | Other | 0.31% | 1,349 | +1 | +0.07% | $1,006 |
| Devon Energy Corp | DVN | Energy | 0.31% | 24,043 | +24,043 | +100.00% | $993 |
| HF Sinclair Corp | DINO | Energy | 0.28% | 13,221 | +355 | +2.76% | $921 |
| Fiserv Inc | FI | Technology | 0.27% | 17,616 | +550 | +3.22% | $864 |
| The Scotts Miracle-Gro Company | SMG | Basic Materials | 0.26% | 12,152 | +386 | +3.28% | $828 |
| FIS | FIS | Technology | 0.23% | 18,762 | +639 | +3.53% | $729 |
| Lyft Inc Cl A | LYFT | Technology | 0.22% | 49,502 | +2,570 | +5.48% | $723 |
| Broadcom Inc | AVGO | Technology | 0.20% | 1,720 | - | - | $650 |
| Spdr Gold TR Gold Shs | GLD | Other | 0.18% | 1,575 | - | - | $580 |
| XCEL Energy Inc | XEL | Utilities | 0.17% | 7,011 | - | - | $563 |
| Solventum Corp | SOLV | Healthcare | 0.17% | 7,016 | -161 | -2.24% | $541 |
| IShares Tr Russell 2000 ETF | IWM | Other | 0.15% | 1,599 | - | - | $480 |
| Skyworks Solutions Inc | SWKS | Technology | 0.14% | 6,864 | +172 | +2.57% | $465 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.12% | 403 | - | - | $377 |
| Vanguard Total Stock Market ETF | VTI | Other | 0.10% | 881 | - | - | $326 |
| IShares S&P 500 Growth ETF | IVW | Other | 0.10% | 2,240 | -84 | -3.61% | $308 |
| Wheaton Precious Metal Cl F | WPM | Basic Materials | 0.09% | 2,685 | - | - | $302 |
| Ishares Core S&P Small Cap ETF | IJR | Other | 0.09% | 1,885 | - | - | $280 |
| Eli Lilly | LLY | Healthcare | 0.08% | 214 | - | - | $257 |
| Medtronic Inc | MDT | Other | 0.07% | 2,986 | - | - | $234 |
| Spdr Port S&P 500 ETF | SPLG | Other | 0.06% | 2,300 | +2,300 | +100.00% | $202 |