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

Currently, Nicollet Investment Management, Inc. holds 77 types of securities in its portfolio with a total value $323.9K. In the most recent quarter, they have increased their positions in DVN (+24.0K shares, valued at $992.9999999999999), LLY (+214 shares, valued at $257), RSP (+1.1K shares, valued at $231.91065637418353); decreased their positions in EQIX (-908 shares, valued at $946.4745762711865), GOOG (-1.7K shares, valued at $591.8375465476796), CRM (-306 shares, valued at $47.94439173903525); initiated new positions in DVN (+24.0K shares, valued at $993), LLY (+214 shares, valued at $257), N/A (+2.3K shares, valued at $202).

1M P&L

+17.1M+6.80%

3M P&L

+12.6M+4.91%

HY P&L

+34.0M+14.54%

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

1N/A39.4K

14.8%

2Internet Content & Information38.3K

14.3%

3Software - Infrastructure23.6K

8.8%

Top Industries by Stock Count

1N/A11 stocks

19.0%

2Medical Instruments & Supplies3 stocks

5.2%

3Software - Infrastructure3 stocks

5.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN Amazon Com Inc.96.0K shares0.30%2026-06-302026-08-05

GOOG Alphabet Inc Cl C61.0K shares-2.67%2026-06-302026-08-05

AAPL Apple Computer73.3K shares0.56%2026-06-302026-08-05

GOOGL Alphabet Inc Cl A46.8K shares1.13%2026-06-302026-08-05

MSFT Microsoft Corp44.0K shares0.48%2026-06-302026-08-05

NVDA Nvidia66.6K shares0.06%2026-06-302026-08-05

Meta Platforms Inc Cl A Meta Platforms Inc Cl A21.8K shares-0.10%2026-06-302026-08-05

GWW Grainger W W Inc8.8K shares1.06%2026-06-302026-08-05

Sponsored

Visa Inc Visa Inc34.3K shares0.32%2026-06-302026-08-05

RSP Invsc SP 500 Equal ETF43.8K shares2.55%2026-06-302026-08-05

SCHX Schwab U.S. Large Cap ETF292.9K shares0.00%2026-06-302026-08-05

IWL Ishares Russell Top 200 ETF40.6K shares0.86%2026-06-302026-08-05

EQIX Equinix, Inc7.0K shares-11.54%2026-06-302026-08-05

3M Company 3M Company38.1K shares0.60%2026-06-302026-08-05

MDY Spdr S&P Midcap 400 ETF8.1K shares2.94%2026-06-302026-08-05

ECL Ecolab Inc.19.7K shares0.33%2026-06-302026-08-05

Sponsored

Oracle Corp Oracle Corp37.0K shares-0.13%2026-06-302026-08-05

PANW Palo Alto Networks Inc15.8K shares1.75%2026-06-302026-08-05

SLB Schlumberger LTD114.4K shares0.15%2026-06-302026-08-05

UNP Union Pacific Corp19.2K shares3.21%2026-06-302026-08-05

RMD Resmed Inc25.1K shares1.29%2026-06-302026-08-05

TJX TJX Cos Inc New31.5K shares1.33%2026-06-302026-08-05

KO Coca Cola Co.58.4K shares-0.66%2026-06-302026-08-05

GS Goldman Sachs Group Inc4.5K shares1.32%2026-06-302026-08-05

Sponsored

UBER Uber Technologies63.4K shares-0.01%2026-06-302026-08-05

Chubb Ltd F Chubb Ltd F12.7K shares0.45%2026-06-302026-08-05

SCHM Schwab U.S. Mid Cap ETF115.5K shares-0.75%2026-06-302026-08-05

FAST Fastenal Company75.9K shares2.72%2026-06-302026-08-05

UTHR United Therapeutics5.8K shares1.58%2026-06-302026-08-05

Unitedhealth Group Inc Unitedhealth Group Inc7.5K shares-0.20%2026-06-302026-08-05

VMI Valmont Inds Inc5.1K shares1.95%2026-06-302026-08-05

EOG E O G Resources Inc.22.0K shares0.16%2026-06-302026-08-05

Sponsored

HD Home Depot Inc.7.9K shares0.01%2026-06-302026-08-05

TMO Thermo Fisher Scientific5.5K shares0.51%2026-06-302026-08-05

SBUX Starbucks Corp24.3K shares0.57%2026-06-302026-08-05

Akamai Technologies Inc Akamai Technologies Inc20.1K shares2.67%2026-06-302026-08-05

SYY Sysco Corp.27.9K shares2.52%2026-06-302026-08-05

ALKS Alkermes Plc44.2K shares2.12%2026-06-302026-08-05

GNRC Generac Holdings Inc7.6K shares2.25%2026-06-302026-08-05

CRM Salesforce.com13.7K shares-2.18%2026-06-302026-08-05

Sponsored

MRNA Moderna Inc29.8K shares2.18%2026-06-302026-08-05

Servicenow, Inc Servicenow, Inc21.0K shares3.63%2026-06-302026-08-05

BSX Boston Scientific Co48.1K shares0.45%2026-06-302026-08-05

LHX L3 Harris Technologies Inc6.8K shares3.49%2026-06-302026-08-05

NVO Novo-Nordisk AS38.9K shares-0.79%2026-06-302026-08-05

EXPD Expeditors Int'l WA11.0K shares2.43%2026-06-302026-08-05

FFIV F5 Networks, Inc4.2K shares2.12%2026-06-302026-08-05

Ionis Pharmaceuticals Inc Ionis Pharmaceuticals Inc20.2K shares3.02%2026-06-302026-08-05

Sponsored

Accenture PLC CL A Accenture PLC CL A12.6K shares0.69%2026-06-302026-08-05

SCHA Schwab US Small Cap ETF42.6K shares0.00%2026-06-302026-08-05

Ulta Beauty Inc Ulta Beauty Inc3.2K shares3.80%2026-06-302026-08-05

KNX Knight Swift Transportation17.6K shares2.21%2026-06-302026-08-05

PYPL Paypal Holdings Inc26.6K shares-3.04%2026-06-302026-08-05

RDN Radian Group Inc29.6K shares2.93%2026-06-302026-08-05

IShares Core S&P 500 ETF IShares Core S&P 500 ETF1.5K shares0.27%2026-06-302026-08-05

ALGN Align Technology Inc6.2K shares2.62%2026-06-302026-08-05

Sponsored

SPDR S&P 500 ETF SPDR S&P 500 ETF1.3K shares0.07%2026-06-302026-08-05

DVN Devon Energy Corp24.0K sharesnew addition2026-06-302026-08-05

DINO HF Sinclair Corp13.2K shares2.76%2026-06-302026-08-05

FI Fiserv Inc17.6K shares3.22%2026-06-302026-08-05

SMG The Scotts Miracle-Gro Company12.2K shares3.28%2026-06-302026-08-05

FIS FIS18.8K shares3.53%2026-06-302026-08-05

Lyft Inc Cl A Lyft Inc Cl A49.5K shares5.48%2026-06-302026-08-05

Broadcom Inc Broadcom Inc1.7K shares0.00%2026-06-302026-08-05

Sponsored

GLD Spdr Gold TR Gold Shs1.6K shares0.00%2026-06-302026-08-05

XEL XCEL Energy Inc7.0K shares0.00%2026-06-302026-08-05

SOLV Solventum Corp7.0K shares-2.24%2026-06-302026-08-05

IWM IShares Tr Russell 2000 ETF1.6K shares0.00%2026-06-302026-08-05

SWKS Skyworks Solutions Inc6.9K shares2.57%2026-06-302026-08-05

Costco Wholesale Corp Costco Wholesale Corp403 shares0.00%2026-06-302026-08-05

Vanguard Total Stock Market ETF Vanguard Total Stock Market ETF881 shares0.00%2026-06-302026-08-05

IVW IShares S&P 500 Growth ETF2.2K shares-3.61%2026-06-302026-08-05

Sponsored

WPM Wheaton Precious Metal Cl F2.7K shares0.00%2026-06-302026-08-05

IJR Ishares Core S&P Small Cap ETF1.9K shares0.00%2026-06-302026-08-05

LLY Eli Lilly214 sharesnew addition2026-06-302026-08-05

Medtronic Inc Medtronic Inc3.0K shares0.00%2026-06-302026-08-05

Spdr Port S&P 500 ETF Spdr Port S&P 500 ETF2.3K sharesnew addition2026-06-302026-08-05

AMZN

Amazon Com Inc.

0.30%

Shares96.0K

Event2026-06-30

Filed2026-08-05

GOOG

Alphabet Inc Cl C

-2.67%

Shares61.0K

Event2026-06-30

Filed2026-08-05

AAPL

Apple Computer

0.56%

Shares73.3K

Event2026-06-30

Filed2026-08-05

GOOGL

Alphabet Inc Cl A

1.13%

Shares46.8K

Event2026-06-30

Filed2026-08-05

MSFT

Microsoft Corp

0.48%

Shares44.0K

Event2026-06-30

Filed2026-08-05

NVDA

Nvidia

0.06%

Shares66.6K

Event2026-06-30

Filed2026-08-05

Meta Platforms Inc Cl A

-0.10%

Shares21.8K

Event2026-06-30

Filed2026-08-05

GWW

Grainger W W Inc

1.06%

Shares8.8K

Event2026-06-30

Filed2026-08-05

Visa Inc

0.32%

Shares34.3K

Event2026-06-30

Filed2026-08-05

RSP

Invsc SP 500 Equal ETF

2.55%

Shares43.8K

Event2026-06-30

Filed2026-08-05

SCHX

Schwab U.S. Large Cap ETF

0.00%

Shares292.9K

Event2026-06-30

Filed2026-08-05

IWL

Ishares Russell Top 200 ETF

0.86%

Shares40.6K

Event2026-06-30

Filed2026-08-05

EQIX

Equinix, Inc

-11.54%

Shares7.0K

Event2026-06-30

Filed2026-08-05

3M Company

0.60%

Shares38.1K

Event2026-06-30

Filed2026-08-05

MDY

Spdr S&P Midcap 400 ETF

2.94%

Shares8.1K

Event2026-06-30

Filed2026-08-05

ECL

Ecolab Inc.

0.33%

Shares19.7K

Event2026-06-30

Filed2026-08-05

Oracle Corp

-0.13%

Shares37.0K

Event2026-06-30

Filed2026-08-05

PANW

Palo Alto Networks Inc

1.75%

Shares15.8K

Event2026-06-30

Filed2026-08-05

SLB

Schlumberger LTD

0.15%

Shares114.4K

Event2026-06-30

Filed2026-08-05

UNP

Union Pacific Corp

3.21%

Shares19.2K

Event2026-06-30

Filed2026-08-05

RMD

Resmed Inc

1.29%

Shares25.1K

Event2026-06-30

Filed2026-08-05

TJX

TJX Cos Inc New

1.33%

Shares31.5K

Event2026-06-30

Filed2026-08-05

Coca Cola Co.

-0.66%

Shares58.4K

Event2026-06-30

Filed2026-08-05

Goldman Sachs Group Inc

1.32%

Shares4.5K

Event2026-06-30

Filed2026-08-05

UBER

Uber Technologies

-0.01%

Shares63.4K

Event2026-06-30

Filed2026-08-05

Chubb Ltd F

0.45%

Shares12.7K

Event2026-06-30

Filed2026-08-05

SCHM

Schwab U.S. Mid Cap ETF

-0.75%

Shares115.5K

Event2026-06-30

Filed2026-08-05

FAST

Fastenal Company

2.72%

Shares75.9K

Event2026-06-30

Filed2026-08-05

UTHR

United Therapeutics

1.58%

Shares5.8K

Event2026-06-30

Filed2026-08-05

Unitedhealth Group Inc

-0.20%

Shares7.5K

Event2026-06-30

Filed2026-08-05

VMI

Valmont Inds Inc

1.95%

Shares5.1K

Event2026-06-30

Filed2026-08-05

EOG

E O G Resources Inc.

0.16%

Shares22.0K

Event2026-06-30

Filed2026-08-05

Home Depot Inc.

0.01%

Shares7.9K

Event2026-06-30

Filed2026-08-05

TMO

Thermo Fisher Scientific

0.51%

Shares5.5K

Event2026-06-30

Filed2026-08-05

SBUX

Starbucks Corp

0.57%

Shares24.3K

Event2026-06-30

Filed2026-08-05

Akamai Technologies Inc

2.67%

Shares20.1K

Event2026-06-30

Filed2026-08-05

SYY

Sysco Corp.

2.52%

Shares27.9K

Event2026-06-30

Filed2026-08-05

ALKS

Alkermes Plc

2.12%

Shares44.2K

Event2026-06-30

Filed2026-08-05

GNRC

Generac Holdings Inc

2.25%

Shares7.6K

Event2026-06-30

Filed2026-08-05

CRM

Salesforce.com

-2.18%

Shares13.7K

Event2026-06-30

Filed2026-08-05

MRNA

Moderna Inc

2.18%

Shares29.8K

Event2026-06-30

Filed2026-08-05

Servicenow, Inc

3.63%

Shares21.0K

Event2026-06-30

Filed2026-08-05

BSX

Boston Scientific Co

0.45%

Shares48.1K

Event2026-06-30

Filed2026-08-05

LHX

L3 Harris Technologies Inc

3.49%

Shares6.8K

Event2026-06-30

Filed2026-08-05

NVO

Novo-Nordisk AS

-0.79%

Shares38.9K

Event2026-06-30

Filed2026-08-05

EXPD

Expeditors Int'l WA

2.43%

Shares11.0K

Event2026-06-30

Filed2026-08-05

FFIV

F5 Networks, Inc

2.12%

Shares4.2K

Event2026-06-30

Filed2026-08-05

Ionis Pharmaceuticals Inc

3.02%

Shares20.2K

Event2026-06-30

Filed2026-08-05

Accenture PLC CL A

0.69%

Shares12.6K

Event2026-06-30

Filed2026-08-05

SCHA

Schwab US Small Cap ETF

0.00%

Shares42.6K

Event2026-06-30

Filed2026-08-05

Ulta Beauty Inc

3.80%

Shares3.2K

Event2026-06-30

Filed2026-08-05

KNX

Knight Swift Transportation

2.21%

Shares17.6K

Event2026-06-30

Filed2026-08-05

PYPL

Paypal Holdings Inc

-3.04%

Shares26.6K

Event2026-06-30

Filed2026-08-05

RDN

Radian Group Inc

2.93%

Shares29.6K

Event2026-06-30

Filed2026-08-05

IShares Core S&P 500 ETF

0.27%

Shares1.5K

Event2026-06-30

Filed2026-08-05

ALGN

Align Technology Inc

2.62%

Shares6.2K

Event2026-06-30

Filed2026-08-05

SPDR S&P 500 ETF

0.07%

Shares1.3K

Event2026-06-30

Filed2026-08-05

DVN

Devon Energy Corp

New

Shares24.0K

Event2026-06-30

Filed2026-08-05

DINO

HF Sinclair Corp

2.76%

Shares13.2K

Event2026-06-30

Filed2026-08-05

Fiserv Inc

3.22%

Shares17.6K

Event2026-06-30

Filed2026-08-05

SMG

The Scotts Miracle-Gro Company

3.28%

Shares12.2K

Event2026-06-30

Filed2026-08-05

FIS

3.53%

Shares18.8K

Event2026-06-30

Filed2026-08-05

Lyft Inc Cl A

5.48%

Shares49.5K

Event2026-06-30

Filed2026-08-05

Broadcom Inc

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

GLD

Spdr Gold TR Gold Shs

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

XEL

XCEL Energy Inc

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-05

SOLV

Solventum Corp

-2.24%

Shares7.0K

Event2026-06-30

Filed2026-08-05

IWM

IShares Tr Russell 2000 ETF

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

SWKS

Skyworks Solutions Inc

2.57%

Shares6.9K

Event2026-06-30

Filed2026-08-05

Costco Wholesale Corp

0.00%

Shares403

Event2026-06-30

Filed2026-08-05

Vanguard Total Stock Market ETF

0.00%

Shares881

Event2026-06-30

Filed2026-08-05

IVW

IShares S&P 500 Growth ETF

-3.61%

Shares2.2K

Event2026-06-30

Filed2026-08-05

WPM

Wheaton Precious Metal Cl F

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-05

IJR

Ishares Core S&P Small Cap ETF

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

LLY

Eli Lilly

New

Shares214

Event2026-06-30

Filed2026-08-05

Medtronic Inc

0.00%

Shares3.0K

Event2026-06-30

Filed2026-08-05

Spdr Port S&P 500 ETF

New

Shares2.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available