Nicollet Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1729048 · latest 13F-HR filed 2026-08-05
Nicollet Investment Management, Inc. manages $323.9K in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (7.07%), GOOG (6.65%), AAPL (6.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 2, added to 48, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 150
MINNEAPOLIS, MN 55401
$323.9K
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-08-05
+3 / −2 / ↑48 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc Cl C$3.6K +19.9%
- Alphabet Inc Cl A$3.4K +25.7%
- Amazon Com Inc.$2.9K +14.8%
- Palo Alto Networks Inc$2.9K +116.4%
- Apple Computer$2.7K +14.7%
Top Trims
- Boston Scientific Co-$951 -31.7%
- Accenture PLC CL A-$910 -36.8%
- Resmed Inc-$671 -12.1%
- Schlumberger LTD-$552 -9.4%
- Salesforce.com-$468 -17.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 023135106 | $22.9K | 7.07% | 96,027 | SH |
| 2 | Alphabet Inc Cl C | GOOG | 02079K107 | $21.5K | 6.65% | 60,959 | SH |
| 3 | Apple Computer | AAPL | 037833100 | $21.2K | 6.55% | 73,284 | SH |
| 4 | Alphabet Inc Cl A | GOOGL | 02079K305 | $16.7K | 5.16% | 46,782 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $16.4K | 5.06% | 43,970 | SH |
| 6 | Nvidia | NVDA | 67066G104 | $13.3K | 4.12% | 66,612 | SH |
| 7 | Meta Platforms Inc Cl A | META | 30303M102 | $12.3K | 3.79% | 21,814 | SH |
| 8 | Grainger W W Inc | GWW | 384802104 | $11.9K | 3.69% | 8,779 | SH |
| 9 | Visa Inc | V | 92826C839 | $11.8K | 3.63% | 34,273 | SH |
| 10 | Invsc SP 500 Equal ETF | RSP | 46137V357 | $9.3K | 2.88% | 43,786 | SH |
| 11 | Schwab U.S. Large Cap ETF | SCHX | 808524201 | $8.6K | 2.66% | 292,876 | SH |
| 12 | Ishares Russell Top 200 ETF | IWL | 464289446 | $7.5K | 2.32% | 40,644 | SH |
| 13 | Equinix, Inc | EQIX | 29444U700 | $7.3K | 2.24% | 6,962 | SH |
| 14 | 3M Company | MMM | 88579Y101 | $6.2K | 1.91% | 38,130 | SH |
| 15 | Spdr S&P Midcap 400 ETF | MDY | 78467Y107 | $5.7K | 1.75% | 8,059 | SH |
| 16 | Ecolab Inc. | ECL | 278865100 | $5.5K | 1.69% | 19,651 | SH |
| 17 | Oracle Corp | ORCL | 68389X105 | $5.4K | 1.67% | 36,950 | SH |
| 18 | Palo Alto Networks Inc | PANW | 697435105 | $5.4K | 1.66% | 15,795 | SH |
| 19 | Schlumberger LTD | SLB | 806857108 | $5.3K | 1.64% | 114,372 | SH |
| 20 | Union Pacific Corp | UNP | 907818108 | $5.2K | 1.61% | 19,152 | SH |
| 21 | Resmed Inc | RMD | 761152107 | $4.9K | 1.51% | 25,103 | SH |
| 22 | TJX Cos Inc New | TJX | 872540109 | $4.8K | 1.47% | 31,527 | SH |
| 23 | Coca Cola Co. | KO | 191216100 | $4.7K | 1.47% | 58,380 | SH |
| 24 | Goldman Sachs Group Inc | GS | 38141G104 | $4.6K | 1.42% | 4,541 | SH |
| 25 | Uber Technologies | UBER | 90353T100 | $4.6K | 1.41% | 63,410 | SH |
| 26 | Chubb Ltd F | CB | H1467J104 | $4.3K | 1.33% | 12,658 | SH |
| 27 | Schwab U.S. Mid Cap ETF | SCHM | 808524508 | $4.3K | 1.32% | 115,548 | SH |
| 28 | Fastenal Company | FAST | 311900104 | $3.6K | 1.13% | 75,901 | SH |
| 29 | United Therapeutics | UTHR | 91307C102 | $3.1K | 0.97% | 5,789 | SH |
| 30 | Unitedhealth Group Inc | UNH | 91324P102 | $3.1K | 0.96% | 7,464 | SH |
| 31 | Valmont Inds Inc | VMI | 920253101 | $2.9K | 0.90% | 5,072 | SH |
| 32 | E O G Resources Inc. | EOG | 26875P101 | $2.9K | 0.88% | 22,024 | SH |
| 33 | Home Depot Inc. | HD | 437076102 | $2.8K | 0.86% | 7,881 | SH |
| 34 | Thermo Fisher Scientific | TMO | 883556102 | $2.8K | 0.86% | 5,532 | SH |
| 35 | Starbucks Corp | SBUX | 855244109 | $2.5K | 0.77% | 24,341 | SH |
| 36 | Akamai Technologies Inc | AKAM | 00971T101 | $2.4K | 0.73% | 20,104 | SH |
| 37 | Sysco Corp. | SYY | 871829107 | $2.3K | 0.72% | 27,853 | SH |
| 38 | Alkermes Plc | ALKS | G01767105 | $2.3K | 0.72% | 44,219 | SH |
| 39 | Generac Holdings Inc | GNRC | 368736104 | $2.2K | 0.69% | 7,577 | SH |
| 40 | Salesforce.com | CRM | 79466L302 | $2.1K | 0.66% | 13,703 | SH |
| 41 | Moderna Inc | MRNA | 60770K107 | $2.1K | 0.64% | 29,756 | SH |
| 42 | Servicenow, Inc | NOW | 81762P102 | $2.1K | 0.64% | 20,984 | SH |
| 43 | Boston Scientific Co | BSX | 101137107 | $2.1K | 0.63% | 48,069 | SH |
| 44 | L3 Harris Technologies Inc | LHX | 502431109 | $2.0K | 0.61% | 6,845 | SH |
| 45 | Novo-Nordisk AS | NVO | 670100205 | $1.9K | 0.58% | 38,896 | SH |
| 46 | Expeditors Int'l WA | EXPD | 302130109 | $1.8K | 0.55% | 10,958 | SH |
| 47 | F5 Networks, Inc | FFIV | 315616102 | $1.8K | 0.54% | 4,241 | SH |
| 48 | Ionis Pharmaceuticals Inc | IONS | 462222100 | $1.6K | 0.50% | 20,240 | SH |
| 49 | Accenture PLC CL A | ACN | G1151C101 | $1.6K | 0.48% | 12,553 | SH |
| 50 | Schwab US Small Cap ETF | SCHA | 808524607 | $1.5K | 0.47% | 42,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $323.9K | 77 | 0001729048-26-000005 |
| 2026-03-31 | 2026-05-13 | $292.0K | 76 | 0001729048-26-000002 |
| 2025-12-31 | 2026-02-11 | $316.0K | 74 | 0001729048-26-000001 |
| 2025-09-30 | 2025-11-10 | $306.6K | 71 | 0001729048-25-000005 |