Nicollet Investment Management, Inc. — 13F Holdings

2026 Q2  ·  79 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Nicollet Investment Management, Inc. maintained a portfolio of 79 distinct positions. The most significant new addition was Devon Energy Corp, now representing 0.31% of the total fund value. They heavily accumulated shares in Lyft Inc Cl A, increasing the position by 5.5%.
Position History hover any row below to update
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Nicollet Investment Management, Inc. Minneapolis, MN RIA AUM $0M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q2
Top Holding
AMZN (7.1%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AMZN
Amazon Com Inc.
Consumer Cyclical 7.07% 6.83% #1
Prev: #1
5.3
—
283 0.3%
P
S
96,027 $22,887 2017 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
Alphabet Inc Cl...
Communication Services 6.65% 6.15% #2 1
Prev: #3
4.7
—
-1,675 -2.7%
P
S
60,959 $21,539 2017 Q4 13F Filing 2026-06-30 2026-08-05
AAPL
Apple Computer
Technology 6.55% 6.33% #3 1
Prev: #2
4.1
—
411 0.6%
P
S
73,284 $21,205 2017 Q4 13F Filing 2026-06-30 2026-08-05
GOOGL
Alphabet Inc Cl...
Communication Services 5.16% 4.56% #4 1
Prev: #5
3.1
—
524 1.1%
P
S
46,782 $16,718 2017 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
Microsoft Corp
Technology 5.06% 5.55% #5 1
Prev: #4
3.0
—
208 0.5%
P
S
43,970 $16,402 2017 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
Nvidia
Technology 4.12% 3.98% #6 1
Prev: #7
2.1
—
37 0.1%
P
S
66,612 $13,328 2023 Q3 13F Filing 2026-06-30 2026-08-05
META
Meta Platforms ...
Communication Services 3.79% 4.28% #7 1
Prev: #6
2.0
—
-22 -0.1%
P
S
21,814 $12,288 2017 Q4 13F Filing 2026-06-30 2026-08-05
GWW
Grainger W W In...
Industrials 3.69% 3.25% #8 1
Prev: #9
2.0
—
92 1.1%
P
S
8,779 $11,943 2018 Q1 13F Filing 2026-06-30 2026-08-05
V
Visa Inc
Financial Services 3.63% 3.54% #9 1
Prev: #8
2.0
—
109 0.3%
P
S
34,273 $11,759 2017 Q4 13F Filing 2026-06-30 2026-08-05
RSP
Invsc SP 500 Eq...
ETF 2.88% 2.81% #10
Prev: #10
1.7
—
1,090 2.6%
P
S
43,786 $9,316 2025 Q4 13F Filing 2026-06-30 2026-08-05
SCHX
Schwab U.S. Lar...
ETF 2.66% 2.57% #11 1
Prev: #12
2.1
—
no change no change
P
S
292,876 $8,619 2017 Q4 13F Filing 2026-06-30 2026-08-05
IWL
Ishares Russell...
ETF 2.32% 2.22% #12 1
Prev: #13
1.4
—
345 0.9%
P
S
40,644 $7,517 2020 Q4 13F Filing 2026-06-30 2026-08-05
EQIX
Equinix, Inc
Real Estate 2.24% 2.64% #13 2
Prev: #11
1.4
—
-908 -11.5%
P
S
6,962 $7,257 2017 Q4 13F Filing 2026-06-30 2026-08-05
MMM
3M Company
Industrials 1.91% 1.89% #14 2
Prev: #16
1.3
—
228 0.6%
P
S
38,130 $6,174 2018 Q1 13F Filing 2026-06-30 2026-08-05
MDY
Spdr S&P Midcap...
ETF 1.75% 1.65% #15 5
Prev: #20
1.2
—
230 2.9%
P
S
8,059 $5,668 2017 Q4 13F Filing 2026-06-30 2026-08-05
ECL
Ecolab Inc.
Basic Materials 1.69% 1.78% #16 2
Prev: #18
1.2
—
64 0.3%
P
S
19,651 $5,475 2017 Q4 13F Filing 2026-06-30 2026-08-05
ORCL
Oracle Corp
Technology 1.67% 1.86% #17
Prev: #17
1.2
—
-48 -0.1%
P
S
36,950 $5,415 2017 Q4 13F Filing 2026-06-30 2026-08-05
PANW
Palo Alto Netwo...
Technology 1.66% 0.85% #18 16
Prev: #34
1.2
—
272 1.8%
P
S
15,795 $5,386 2017 Q4 13F Filing 2026-06-30 2026-08-05
SLB
Schlumberger LT...
Energy 1.64% 2.01% #19 5
Prev: #14
1.2
—
169 0.1%
P
S
114,372 $5,317 2017 Q4 13F Filing 2026-06-30 2026-08-05
UNP
Union Pacific C...
Industrials 1.61% 1.54% #20 2
Prev: #22
1.1
—
595 3.2%
P
S
19,152 $5,209 2017 Q4 13F Filing 2026-06-30 2026-08-05
RMD
Resmed Inc
Healthcare 1.51% 1.91% #21 6
Prev: #15
1.1
—
320 1.3%
P
S
25,103 $4,892 2024 Q1 13F Filing 2026-06-30 2026-08-05
TJX
TJX Cos Inc New
Consumer Cyclical 1.47% 1.70% #22 3
Prev: #19
1.1
—
414 1.3%
P
S
31,527 $4,776 2020 Q4 13F Filing 2026-06-30 2026-08-05
KO
Coca Cola Co.
Consumer Defensive 1.47% 1.53% #23
Prev: #23
1.1
—
-389 -0.7%
P
S
58,380 $4,745 2017 Q4 13F Filing 2026-06-30 2026-08-05
GS
Goldman Sachs G...
Financial Services 1.42% 1.30% #24 1
Prev: #25
1.1
—
59 1.3%
P
S
4,541 $4,593 2026 Q1 13F Filing 2026-06-30 2026-08-05
UBER
Uber Technologi...
Technology 1.41% 1.56% #25 4
Prev: #21
1.1
—
-4 -0.0%
P
S
63,410 $4,576 2024 Q3 13F Filing 2026-06-30 2026-08-05
CB
Chubb Ltd F
Financial Services 1.33% 1.41% #26 2
Prev: #24
1.0
—
57 0.5%
P
S
12,658 $4,313 2017 Q4 13F Filing 2026-06-30 2026-08-05
SCHM
Schwab U.S. Mid...
ETF 1.32% 1.23% #27 1
Prev: #26
1.0
—
-874 -0.8%
P
S
115,548 $4,260 2020 Q3 13F Filing 2026-06-30 2026-08-05
FAST
Fastenal Compan...
Industrials 1.13% 1.17% #28 1
Prev: #27
1.0
—
2,011 2.7%
P
S
75,901 $3,646 2017 Q4 13F Filing 2026-06-30 2026-08-05
UTHR
United Therapeu...
Healthcare 0.97% 1.16% #29 1
Prev: #28
0.9
—
90 1.6%
P
S
5,789 $3,137 2017 Q4 13F Filing 2026-06-30 2026-08-05
UNH
Unitedhealth Gr...
Healthcare 0.96% 0.69% #30 10
Prev: #40
0.9
—
-15 -0.2%
P
S
7,464 $3,102 2017 Q4 13F Filing 2026-06-30 2026-08-05
VMI
Valmont Inds In...
Industrials 0.90% 0.68% #31 10
Prev: #41
0.9
—
97 1.9%
P
S
5,072 $2,930 2017 Q4 13F Filing 2026-06-30 2026-08-05
EOG
E O G Resources...
Energy 0.88% 1.09% #32 3
Prev: #29
0.9
—
35 0.2%
P
S
22,024 $2,857 2018 Q4 13F Filing 2026-06-30 2026-08-05
HD
Home Depot Inc.
Consumer Cyclical 0.86% 0.89% #33
Prev: #33
0.8
—
1 0.0%
P
S
7,881 $2,779 2020 Q4 13F Filing 2026-06-30 2026-08-05
TMO
Thermo Fisher S...
Healthcare 0.86% 0.93% #34 3
Prev: #31
0.8
—
28 0.5%
P
S
5,532 $2,774 2023 Q2 13F Filing 2026-06-30 2026-08-05
SBUX
Starbucks Corp
Consumer Cyclical 0.77% 0.74% #35 3
Prev: #38
0.8
—
139 0.6%
P
S
24,341 $2,487 2017 Q4 13F Filing 2026-06-30 2026-08-05
AKAM
Akamai Technolo...
Technology 0.73% 0.77% #36 1
Prev: #37
0.8
—
522 2.7%
P
S
20,104 $2,376 2017 Q4 13F Filing 2026-06-30 2026-08-05
SYY
Sysco Corp.
Consumer Defensive 0.72% 0.66% #37 5
Prev: #42
0.8
—
685 2.5%
P
S
27,853 $2,328 2022 Q4 13F Filing 2026-06-30 2026-08-05
ALKS
Alkermes Plc
Healthcare 0.72% 0.52% #38 7
Prev: #45
0.8
—
918 2.1%
P
S
44,219 $2,317 2017 Q4 13F Filing 2026-06-30 2026-08-05
GNRC
Generac Holding...
Industrials 0.69% 0.50% #39 9
Prev: #48
0.8
—
167 2.3%
P
S
7,577 $2,219 2024 Q1 13F Filing 2026-06-30 2026-08-05
CRM
Salesforce.com
Technology 0.66% 0.90% #40 8
Prev: #32
0.8
—
-306 -2.2%
P
S
13,703 $2,147 2024 Q2 13F Filing 2026-06-30 2026-08-05
MRNA
Moderna Inc
Healthcare 0.64% 0.51% #41 5
Prev: #46
0.8
—
634 2.2%
P
S
29,756 $2,084 2025 Q4 13F Filing 2026-06-30 2026-08-05
NOW
Servicenow, Inc
Technology 0.64% 0.73% #42 3
Prev: #39
0.8
—
736 3.6%
P
S
20,984 $2,083 2017 Q4 13F Filing 2026-06-30 2026-08-05
BSX
Boston Scientif...
Healthcare 0.63% 1.03% #43 13
Prev: #30
0.8
—
214 0.4%
P
S
48,069 $2,052 2025 Q4 13F Filing 2026-06-30 2026-08-05
LHX
L3 Harris Techn...
Industrials 0.61% 0.78% #44 8
Prev: #36
0.7
—
231 3.5%
P
S
6,845 $1,989 2019 Q3 13F Filing 2026-06-30 2026-08-05
NVO
Novo-Nordisk AS
Healthcare 0.58% 0.49% #45 4
Prev: #49
0.7
—
-309 -0.8%
P
S
38,896 $1,865 2023 Q2 13F Filing 2026-06-30 2026-08-05
EXPD
Expeditors Int'...
Industrials 0.55% 0.52% #46 2
Prev: #44
0.7
—
260 2.4%
P
S
10,958 $1,786 2017 Q4 13F Filing 2026-06-30 2026-08-05
FFIV
F5 Networks, In...
Technology 0.54% 0.41% #47 5
Prev: #52
0.7
—
88 2.1%
P
S
4,241 $1,764 2017 Q4 13F Filing 2026-06-30 2026-08-05
IONS
Ionis Pharmaceu...
Healthcare 0.50% 0.51% #48 1
Prev: #47
0.7
—
594 3.0%
P
S
20,240 $1,605 2017 Q4 13F Filing 2026-06-30 2026-08-05
ACN
Accenture PLC C...
Technology 0.48% 0.85% #49 14
Prev: #35
0.7
—
86 0.7%
P
S
12,553 $1,562 2022 Q1 13F Filing 2026-06-30 2026-08-05
SCHA
Schwab US Small...
ETF 0.47% 0.42% #50 1
Prev: #51
1.2
—
no change no change
P
S
42,558 $1,538 2018 Q2 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 79 holdings

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