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The Analysis of Nicollet Investment Management, Inc.'s Holdings & P&L

Currently, Nicollet Investment Management, Inc. holds 74 types of securities in its portfolio with a total value $316.0K. In the most recent quarter, they have increased their positions in N/A (+43.9K shares, valued at $8.4K), BSX (+49.5K shares, valued at $4.7K), MDY (+7.2K shares, valued at $4.4K); decreased their positions in PANW (-15.6K shares, valued at $2.9K), MSFT (-4.8K shares, valued at $2.3K), N/A (-6.8K shares, valued at $2.1K); initiated new positions in N/A (+43.9K shares, valued at $8.4K), BSX (+49.5K shares, valued at $4.7K), ALGN (+6.3K shares, valued at $982).

1M P&L

+10.3M+3.80%

3M P&L

+17.5M+6.64%

HY P&L

+20.5M+7.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure35.0K

13.1%

2N/A30.7K

11.5%

3Internet Retail22.9K

8.5%

Top Industries by Stock Count

1N/A12 stocks

17.9%

2Software - Infrastructure5 stocks

7.5%

3Software - Application4 stocks

6.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon Com Inc.99.0K shares0.08%2025-12-312026-02-11

MSFT Microsoft Corp44.8K shares-9.76%2025-12-312026-02-11

AAPL Apple Computer76.1K shares-0.59%2025-12-312026-02-11

Alphabet Inc Cl C Alphabet Inc Cl C64.2K shares-9.60%2025-12-312026-02-11

Alphabet Inc Cl A Alphabet Inc Cl A49.3K shares-7.83%2025-12-312026-02-11

META Meta Platforms Inc Cl A22.8K shares0.32%2025-12-312026-02-11

NVDA Nvidia68.6K shares-7.79%2025-12-312026-02-11

V Visa Inc35.3K shares0.82%2025-12-312026-02-11

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GWW Grainger W W Inc8.9K shares0.78%2025-12-312026-02-11

Invsc SP 500 Equal ETF Invsc SP 500 Equal ETF43.9K sharesnew addition2025-12-312026-02-11

IWL Ishares Russell Top 200 ETF47.6K shares0.16%2025-12-312026-02-11

SCHX Schwab U.S. Large Cap ETF293.5K shares0.00%2025-12-312026-02-11

ORCL Oracle Corp38.2K shares0.13%2025-12-312026-02-11

MMM 3M Company39.3K shares0.34%2025-12-312026-02-11

EQIX Equinix, Inc8.1K shares18.80%2025-12-312026-02-11

RMD Resmed Inc25.7K shares0.36%2025-12-312026-02-11

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UBER Uber Technologies65.9K shares0.34%2025-12-312026-02-11

ECL Ecolab Inc.20.2K shares0.40%2025-12-312026-02-11

MDY Spdr S&P Midcap 400 ETF8.4K shares584.60%2025-12-312026-02-11

TJX TJX Cos Inc New32.2K shares0.56%2025-12-312026-02-11

BSX Boston Scientific Co49.5K sharesnew addition2025-12-312026-02-11

SLB Schlumberger LTD117.2K shares-2.77%2025-12-312026-02-11

UNP Union Pacific Corp19.4K shares0.77%2025-12-312026-02-11

KO Coca Cola Co.60.8K shares-0.08%2025-12-312026-02-11

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CB Chubb Ltd F13.0K shares-0.23%2025-12-312026-02-11

CRM Salesforce.com14.4K shares-3.22%2025-12-312026-02-11

SCHM Schwab U.S. Mid Cap ETF122.3K shares-0.68%2025-12-312026-02-11

Accenture PLC CL A Accenture PLC CL A12.4K shares-5.12%2025-12-312026-02-11

TMO Thermo Fisher Scientific5.7K shares0.44%2025-12-312026-02-11

NOW Servicenow, Inc21.0K shares405.65%2025-12-312026-02-11

FAST Fastenal Company76.8K shares0.27%2025-12-312026-02-11

PANW Palo Alto Networks Inc16.4K shares-48.67%2025-12-312026-02-11

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UTHR United Therapeutics5.9K shares0.94%2025-12-312026-02-11

HD Home Depot Inc.8.1K shares-0.32%2025-12-312026-02-11

UNH Unitedhealth Group Inc7.8K shares-0.29%2025-12-312026-02-11

EOG E O G Resources Inc.21.5K shares-6.39%2025-12-312026-02-11

VMI Valmont Inds Inc5.2K shares0.82%2025-12-312026-02-11

SBUX Starbucks Corp24.2K shares-6.82%2025-12-312026-02-11

LHX L3 Harris Technologies Inc6.9K shares0.09%2025-12-312026-02-11

SYY Sysco Corp.26.6K shares-5.56%2025-12-312026-02-11

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ULTA Ulta Beauty Inc3.2K shares0.70%2025-12-312026-02-11

AKAM Akamai Technologies Inc19.7K shares-2.45%2025-12-312026-02-11

PYPL Paypal Holdings Inc28.5K shares-0.01%2025-12-312026-02-11

EXPD Expeditors Int'l WA11.1K shares0.89%2025-12-312026-02-11

IONS Ionis Pharmaceuticals Inc20.5K shares0.56%2025-12-312026-02-11

ALKS Alkermes Plc44.5K shares-1.11%2025-12-312026-02-11

FIS FIS18.7K shares0.00%2025-12-312026-02-11

SCHA Schwab US Small Cap ETF42.6K shares-0.98%2025-12-312026-02-11

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FI Fiserv Inc17.5K shares-48.48%2025-12-312026-02-11

FFIV F5 Networks, Inc4.3K shares0.12%2025-12-312026-02-11

RDN Radian Group Inc30.0K shares0.93%2025-12-312026-02-11

GNRC Generac Holdings Inc7.7K shares0.65%2025-12-312026-02-11

NVO Novo-Nordisk AS20.6K shares-46.86%2025-12-312026-02-11

IVV IShares Core S&P 500 ETF1.5K shares0.34%2025-12-312026-02-11

ALGN Align Technology Inc6.3K sharesnew addition2025-12-312026-02-11

KNX Knight Swift Transportation18.0K shares0.92%2025-12-312026-02-11

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CTRA Coterra Energy Inc35.4K shares0.87%2025-12-312026-02-11

LYFT Lyft Inc Cl A47.9K sharesnew addition2025-12-312026-02-11

SPY SPDR S&P 500 ETF1.4K shares-0.15%2025-12-312026-02-11

MRNA Moderna Inc30.4K sharesnew addition2025-12-312026-02-11

SMG The Scotts Miracle-Gro Company12.0K shares-4.34%2025-12-312026-02-11

GLD Spdr Gold TR Gold Shs1.6K shares0.00%2025-12-312026-02-11

DINO HF Sinclair Corp13.4K shares1.03%2025-12-312026-02-11

SOLV Solventum Corp7.6K shares-6.79%2025-12-312026-02-11

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Broadcom Inc Broadcom Inc1.7K shares0.00%2025-12-312026-02-11

XEL XCEL Energy Inc7.0K shares0.00%2025-12-312026-02-11

SWKS Skyworks Solutions Inc6.9K shares0.01%2025-12-312026-02-11

IWM IShares Tr Russell 2000 ETF1.6K shares0.00%2025-12-312026-02-11

COST Costco Wholesale Corp403 shares-2.42%2025-12-312026-02-11

Medtronic Inc Medtronic Inc3.1K shares0.00%2025-12-312026-02-11

Berkshire Hathaway Cl B Berkshire Hathaway Cl B587 shares-2.49%2025-12-312026-02-11

VTI Vanguard Total Stock Market ETF881 shares0.00%2025-12-312026-02-11

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LLY Eli Lilly214 sharesnew addition2025-12-312026-02-11

IJR Ishares Core S&P Small Cap ETF1.9K shares0.00%2025-12-312026-02-11

AMZN

Amazon Com Inc.

0.08%

Shares99.0K

Event2025-12-31

Filed2026-02-11

MSFT

Microsoft Corp

-9.76%

Shares44.8K

Event2025-12-31

Filed2026-02-11

AAPL

Apple Computer

-0.59%

Shares76.1K

Event2025-12-31

Filed2026-02-11

Alphabet Inc Cl C

-9.60%

Shares64.2K

Event2025-12-31

Filed2026-02-11

Alphabet Inc Cl A

-7.83%

Shares49.3K

Event2025-12-31

Filed2026-02-11