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CIK: 0001729048
Total reported value
$336.1M
$336.1M
77 檔
29.4%
In Q2 2026, Nicollet Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $336.1M, distributed across 77 disclosed stock positions.
In Q2 2026, Nicollet Investment Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 50 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.07% | -0.12% | +0.30% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.65% | -0.62% | -2.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.42% | +0.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.45% | +1.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | +1.67% | +0.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.32% | +0.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | +0.95% | -0.10% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 3.69% | -0.57% | +1.06% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.63% | -0.08% | +0.32% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | -0.19% | +2.55% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.66% | -0.05% | — | |
| 12 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.32% | -0.03% | +0.86% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 2.24% | +0.13% | -11.54% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.91% | -0.10% | +0.60% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | -0.26% | +2.94% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.69% | -0.12% | +0.33% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.18% | -0.13% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +0.18% | +1.75% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.64% | -0.04% | +0.15% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.61% | -0.08% | +3.21% | |
| 21 | RMD | Resmed Inc | Stock-Healthcare | 1.51% | +0.09% | +1.29% | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.47% | -0.24% | +1.33% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | -0.03% | -0.66% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | -0.19% | +1.32% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.41% | -0.15% | -0.01% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.33% | -0.14% | +0.45% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | -0.15% | -0.75% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 1.13% | -0.02% | +2.72% | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.97% | -0.06% | +1.58% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | -0.17% | -0.20% | |
| 31 | VMI | Valmont Industries | Stock-Industrials | 0.90% | -0.22% | +1.95% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.88% | -0.01% | +0.16% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.86% | EXIT | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.22% | +0.51% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.77% | -0.11% | +0.57% | |
| 36 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.73% | -0.11% | +2.67% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | -0.09% | +2.52% | |
| 38 | ALKS | Alkermes plc | Stock-Healthcare | 0.72% | -0.20% | +2.12% | |
| 39 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | -0.23% | +2.25% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.66% | +0.23% | -2.18% | |
| 41 | MRNA | Moderna Inc | Stock-Healthcare | 0.64% | +1.02% | +2.18% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.64% | +0.18% | +3.63% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.63% | -0.02% | +0.45% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.61% | -0.13% | +3.49% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | -0.17% | -0.79% | |
| 46 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.55% | +0.04% | +2.43% | |
| 47 | FFIV | F5 Inc | Stock-Tech | 0.54% | +0.01% | +2.12% | |
| 48 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.23% | +3.02% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.48% | +0.16% | +0.69% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.8% | +1.75% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.13% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.67% | Trim |
| 4 | GWW | Ww Grainger Inc | +0.4% | +1.06% | Add |
| 5 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -0.20% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.30% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +0.56% | Add |
| 9 | VMI | Valmont Industries | +0.2% | +1.95% | Add |
| 10 | ALKS | Alkermes plc | +0.2% | +2.12% | Add |
| 11 | GNRC | Generac Holdings Inc | +0.2% | +2.25% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +0.06% | Add |
| 13 | MRNA | Moderna Inc | +0.1% | +2.18% | Add |
| 14 | FFIV | F5 Inc | +0.1% | +2.12% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +1.32% | Add |
| 16 | IWL | Ishares Russell Top 200 ETF | +0.1% | +0.86% | Add |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.94% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +0.32% | Add |
| 19 | SCHX | Schwab US Large-cap ETF | +0.1% | — | Unchanged |
| 20 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.75% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -0.79% | Trim |
| 22 | KNX | Knight-swift Transportation | +0.1% | +2.21% | Add |
| 23 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 24 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +2.55% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +3.21% | Add |
| 26 | SYY | Sysco CORP | +0.1% | +2.52% | Add |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | NEW | New buy |
| 28 | SCHA | Schwab US Small-cap ETF | +0.1% | — | Unchanged |
| 29 | SBUX | Starbucks CORP | 0% | +0.57% | Add |
| 30 | EXPD | Expeditors Intl Wash Inc | 0% | +2.43% | Add |
| 31 | MMM | 3m Co | 0% | +0.60% | Add |
| 32 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 33 | SMG | Scotts Miracle-gro Co | 0% | +3.28% | Add |
| 34 | SWKS | Skyworks Solutions Inc | 0% | +2.57% | Add |
| 35 | RDN | Radian Group Inc | 0% | +2.93% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +0.27% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.07% | Add |
| 38 | LYFT | Lyft Inc-a | 0% | +5.48% | Add |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 40 | SOLV | Solventum CORP | 0% | -2.24% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 42 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.61% | Trim |
| 43 | DINO | Hf Sinclair CORP | — | +2.76% | Add |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 45 | IONS | Ionis Pharmaceuticals Inc | 0% | +3.02% | Add |
| 46 | MDT | Medtronic plc | 0% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 48 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | +0.01% | Add |
| 50 | WPM | Wheaton Precious Metals CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $336.1M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, GOOG, AAPL) accounted for 29.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $993.0K
Top Position Liquidated / Trimmed
CTRA
前期市值: $1.2M
During Q2 2026, Nicollet Investment Management, Inc.'s top holdings by market value included AMZN (7.1%)、GOOG (6.7%)、AAPL (6.5%). The largest single position, AMZN, represented 7.1% of total portfolio value.
In Q2 2026, Nicollet Investment Management, Inc. made 68 total portfolio adjustments, initiating 3 new buys, adding to 50 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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