Nicollet Investment Management, Inc. Top Holdings and 13F Report (2026) About Nicollet Investment Management, Inc.Investment ActivityNicollet Investment Management, Inc. has $323.86 thousand in total holdings as of June 30, 2026.Nicollet Investment Management, Inc. owns shares of 77 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 1.00% of the portfolio was sold this quarter.This quarter, Nicollet Investment Management, Inc. has purchased 76 new stocks and bought additional shares in 50 stocks.Nicollet Investment Management, Inc. sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $22,887Alphabet $21,539Apple $21,205Alphabet $16,718Microsoft $16,402 Largest New Holdings this Quarter 25179M103 - Devon Energy $993 Holding532457108 - Eli Lilly and Company $257 Holding78464A854 - SPDR Portfolio S&P 500 ETF $202 Holding Largest Purchases this Quarter Devon Energy 24,043 shares (about $993.00)Eli Lilly and Company 214 shares (about $257.00)Invesco S&P 500 Equal Weight ETF 1,090 shares (about $231.91)SPDR Portfolio S&P 500 ETF 2,300 shares (about $202.00)Alphabet 524 shares (about $187.26) Largest Sales this Quarter Equinix 908 shares (about $946.47)Alphabet 1,675 shares (about $591.84)Salesforce 306 shares (about $47.94)PayPal 835 shares (about $36.07)Schwab U.S. Mid-Cap ETF 874 shares (about $32.22) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicollet Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$22,887$67 â–²0.3%96,0277.1%Consumer DiscretionaryGOOGAlphabet$21,539$592 â–¼-2.7%60,9596.7%Communication ServicesAAPLApple$21,205$119 â–²0.6%73,2846.5%TechnologyGOOGLAlphabet$16,718$187 â–²1.1%46,7825.2%Communication ServicesMSFTMicrosoft$16,402$78 â–²0.5%43,9705.1%TechnologyNVDANVIDIA$13,328$7 â–²0.1%66,6124.1%TechnologyMETAMeta Platforms$12,288$12 â–¼-0.1%21,8143.8%Communication ServicesGWWW.W. Grainger$11,943$125 â–²1.1%8,7793.7%IndustrialsVVisa$11,759$37 â–²0.3%34,2733.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,316$232 â–²2.6%43,7862.9%ETFSCHXSchwab US Large-Cap ETF$8,6190.0%292,8762.7%ETFIWLiShares Russell Top 200 ETF$7,517$64 â–²0.9%40,6442.3%ETFEQIXEquinix$7,257$946 â–¼-11.5%6,9622.2%Real EstateMMM3M$6,174$37 â–²0.6%38,1301.9%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$5,668$162 â–²2.9%8,0591.8%ETFECLEcolab$5,475$18 â–²0.3%19,6511.7%MaterialsORCLOracle$5,415$7 â–¼-0.1%36,9501.7%TechnologyPANWPalo Alto Networks$5,386$93 â–²1.8%15,7951.7%TechnologySLBSLB$5,317$8 â–²0.1%114,3721.6%EnergyUNPUnion Pacific$5,209$162 â–²3.2%19,1521.6%IndustrialsRMDResMed$4,892$62 â–²1.3%25,1031.5%HealthcareTJXTJX Companies$4,776$63 â–²1.3%31,5271.5%Consumer DiscretionaryKOCocaCola$4,745$32 â–¼-0.7%58,3801.5%Consumer StaplesGSThe Goldman Sachs Group$4,593$60 â–²1.3%4,5411.4%FinanceUBERUber Technologies$4,576$0 â–¼0.0%63,4101.4%IndustrialsCBChubb$4,313$19 â–²0.5%12,6581.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$4,260$32 â–¼-0.8%115,5481.3%ETFFASTFastenal$3,646$97 â–²2.7%75,9011.1%IndustrialsUTHRUnited Therapeutics$3,137$49 â–²1.6%5,7891.0%HealthcareUNHUnitedHealth Group$3,102$6 â–¼-0.2%7,4641.0%HealthcareVMIValmont Industries$2,930$56 â–²1.9%5,0720.9%IndustrialsEOGEOG Resources$2,857$5 â–²0.2%22,0240.9%EnergyHDHome Depot$2,779$0 â–²0.0%7,8810.9%Consumer DiscretionaryTMOThermo Fisher Scientific$2,774$14 â–²0.5%5,5320.9%HealthcareSBUXStarbucks$2,487$14 â–²0.6%24,3410.8%Consumer DiscretionaryAKAMAkamai Technologies$2,376$62 â–²2.7%20,1040.7%TechnologySYYSysco$2,328$57 â–²2.5%27,8530.7%Consumer StaplesALKSAlkermes$2,317$48 â–²2.1%44,2190.7%HealthcareGNRCGenerac$2,219$49 â–²2.3%7,5770.7%IndustrialsCRMSalesforce$2,147$48 â–¼-2.2%13,7030.7%TechnologyMRNAModerna$2,084$44 â–²2.2%29,7560.6%HealthcareNOWServiceNow$2,083$73 â–²3.6%20,9840.6%TechnologyBSXBoston Scientific$2,052$9 â–²0.4%48,0690.6%HealthcareLHXL3Harris Technologies$1,989$67 â–²3.5%6,8450.6%IndustrialsNVONovo Nordisk A/S$1,865$15 â–¼-0.8%38,8960.6%HealthcareEXPDExpeditors International of Washington$1,786$42 â–²2.4%10,9580.6%IndustrialsFFIVF5$1,764$37 â–²2.1%4,2410.5%TechnologyIONSIonis Pharmaceuticals$1,605$47 â–²3.0%20,2400.5%HealthcareACNAccenture$1,562$11 â–²0.7%12,5530.5%TechnologySCHASchwab US Small-Cap ETF$1,5380.0%42,5580.5%ETFULTAUlta Beauty$1,429$52 â–²3.8%3,1680.4%Consumer DiscretionaryKNXKnight-Swift Transportation$1,371$30 â–²2.2%17,6060.4%IndustrialsPYPLPayPal$1,150$36 â–¼-3.0%26,6240.4%FinanceRDNRadian Group$1,116$32 â–²2.9%29,6290.3%FinanceIVViShares Core S&P 500 ETF$1,115$3 â–²0.3%1,4890.3%ETFALGNAlign Technology$1,046$27 â–²2.6%6,2000.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,006$1 â–²0.1%1,3490.3%ETFDVNDevon Energy$993$993 â–²New Holding24,0430.3%EnergyDINOHF Sinclair$921$25 â–²2.8%13,2210.3%EnergyFiserv Inc$864$27 â–²3.2%17,6160.3%COMSMGScotts Miracle-Gro$828$26 â–²3.3%12,1520.3%MaterialsFISFidelity National Information Services$729$25 â–²3.5%18,7620.2%FinanceLYFTLyft$723$38 â–²5.5%49,5020.2%IndustrialsAVGOBroadcom$6500.0%1,7200.2%TechnologyGLDSPDR Gold Shares$5800.0%1,5750.2%ETFXELXcel Energy$5630.0%7,0110.2%UtilitiesSolventum Corp$541$12 â–¼-2.2%7,0160.2%COMIWMiShares Russell 2000 ETF$4800.0%1,5990.1%ETFSWKSSkyworks Solutions$465$12 â–²2.6%6,8640.1%TechnologyCOSTCostco Wholesale$3770.0%4030.1%Consumer StaplesVTIVanguard Total Stock Market ETF$3260.0%8810.1%ETFIVWiShares S&P 500 Growth ETF$308$12 â–¼-3.6%2,2400.1%ETFWPMWheaton Precious Metals$3020.0%2,6850.1%MaterialsIJRiShares Core S&P Small-Cap ETF$2800.0%1,8850.1%ETFLLYEli Lilly and Company$257$257 â–²New Holding2140.1%HealthcareMDTMedtronic$2340.0%2,9860.1%HealthcareSPLGSPDR Portfolio S&P 500 ETF$202$202 â–²New Holding2,3000.1%ETFCTRACoterra Energy$0$1,195 â–¼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$281 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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