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Nicollet Investment Management, Inc. Top Holdings and 13F Report (2025)

About Nicollet Investment Management, Inc.

Investment Activity

  • Nicollet Investment Management, Inc. has $298.61 thousand in total holdings as of June 30, 2025.
  • Nicollet Investment Management, Inc. owns shares of 73 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 0.87% of the portfolio was purchased this quarter.
  • About 4.25% of the portfolio was sold this quarter.
  • This quarter, Nicollet Investment Management, Inc. has purchased 70 new stocks and bought additional shares in 2 stocks.
  • Nicollet Investment Management, Inc. sold shares of 61 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft
$25,702
Amazon.com
$22,570
Apple
$16,324
Alphabet
$13,423

Largest New Holdings this Quarter

403949100 - HF Sinclair
$536 Holding
G5960L103 - Medtronic
$275 Holding
464287804 - iShares Core S&P Small-Cap ETF
$206 Holding

Largest Purchases this Quarter

Fastenal
37,440 shares (about $1.57K)
HF Sinclair
13,049 shares (about $536.00)
Medtronic
3,159 shares (about $275.00)
iShares Core S&P Small-Cap ETF
1,885 shares (about $206.00)
SPDR S&P 500 ETF Trust
4 shares (about $2.47)

Largest Sales this Quarter

Microsoft
2,618 shares (about $1.30K)
Amazon.com
5,855 shares (about $1.28K)
Alphabet
5,982 shares (about $1.06K)
Meta Platforms
919 shares (about $678.29)
Apple
3,062 shares (about $628.23)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicollet Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$25,702$1,302 -4.8%51,6728.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,570$1,285 -5.4%102,8787.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$17,389$678 -3.8%23,5605.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,324$628 -3.7%79,5635.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$13,423$1,061 -7.3%75,6714.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,777$541 -4.1%35,9864.3%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,291$301 -2.4%77,7954.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,539$368 -3.7%9,1703.2%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,494$63 -0.7%53,8733.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$8,611$325 -3.6%39,3852.9%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,638$64 -0.8%312,5072.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,841$187 -2.7%33,4292.3%Computer and Technology
ResMed Inc. stock logo
RMD
ResMed
$6,831$369 -5.1%26,4772.3%Medical
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,823$267 -3.8%44,5582.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,341$365 -5.4%67,9642.1%Computer and Technology
3M Company stock logo
MMM
3M
$6,118$230 -3.6%40,1862.0%Multi-Sector Conglomerates
Fiserv, Inc. stock logo
FI
Fiserv
$6,041$345 -5.4%35,0402.0%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$5,576$341 -5.8%20,6961.9%Basic Materials
Equinix, Inc. stock logo
EQIX
Equinix
$5,569$76 -1.3%7,0011.9%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,579$171 -3.6%19,9031.5%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$4,477$183 -3.9%63,2811.5%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,346$110 -2.5%4,2271.5%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$4,205$242 -5.4%124,4011.4%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$4,183$213 -4.8%15,3381.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,122$247 -5.6%33,3811.4%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$4,008$140 -3.4%13,4091.3%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,863$131 -3.3%13,3321.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,426$28 -0.8%122,1331.1%ETF
Fastenal Company stock logo
FAST
Fastenal
$3,336$1,573 89.2%79,4211.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,036$279 -8.4%8,2811.0%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,859$137 -4.6%23,9021.0%Energy
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,750$147 -5.1%39,8380.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,539$119 -4.5%8,1390.9%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$2,486$147 -5.6%27,1350.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,352$94 -3.8%5,8000.8%Medical
Sysco Corporation stock logo
SYY
Sysco
$2,205$104 -4.5%29,1120.7%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,165$85 -3.8%29,1370.7%Business Services
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,784$46 -2.5%7,1110.6%Aerospace
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$1,765$55 -3.0%6,1420.6%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,747$50 -2.8%5,3500.6%Industrials
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$1,667$48 -2.8%20,9000.6%Computer and Technology
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,575$43 -2.7%19,3470.5%Business Services
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,512$69 -4.4%3,2310.5%Retail/Wholesale
Alkermes plc stock logo
ALKS
Alkermes
$1,322$27 -2.0%46,2230.4%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,306$35 -2.6%11,4300.4%Transportation
F5, Inc. stock logo
FFIV
F5
$1,296$36 -2.7%4,4030.4%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$1,132$51 -4.3%7,9060.4%Industrials
Radian Group Inc. stock logo
RDN
Radian Group
$1,115$14 -1.2%30,9420.4%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,087$37 -3.3%42,9810.4%ETF
Southern Company (The) stock logo
SO
Southern
$1,0520.0%11,4610.4%Utilities
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$921$25 -2.6%36,2710.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9100.0%1,4650.3%ETF
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$853$39 -4.3%12,9380.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$834$2 0.3%1,3500.3%Finance
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$820$28 -3.3%20,7470.3%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$818$22 -2.6%18,4960.3%Transportation
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$755$26 -3.4%5,5490.3%Business Services
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$747$35 -4.4%8,8720.3%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7050.0%1,2450.2%ETF
Solventum Corp
$676$36 -5.0%8,9190.2%COM
lululemon athletica inc. stock logo
LULU
lululemon athletica
$650$24 -3.5%2,7370.2%Consumer Discretionary
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$536$536 New Holding13,0490.2%Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$534$17 -3.1%7,1650.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$527$62 -10.5%1,9110.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5030.0%1,6500.2%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$484$35 -6.7%4890.2%Retail/Wholesale
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$482$82 -14.5%7,0750.2%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3630.0%7480.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3450.0%1,5990.1%Finance
Medtronic PLC stock logo
MDT
Medtronic
$275$275 New Holding3,1590.1%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2680.0%8810.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$206$206 New Holding1,8850.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$206$390 -65.4%2640.1%Medical

Showing largest 100 holdings. View all holdings.
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