Fund · CIK 1729048 · concentrated
Nicollet Investment Management, Inc.
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$324M +11%
Positions77
Opened · sold out3 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AMZNAmazon.Com IncCOM | 7.1% | $22.9M | 96,027 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 6.7% | $21.5M | 60,959 | Cut −3% |
| AAPLApple IncCOM | 6.5% | $21.2M | 73,284 | Added +1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.2% | $16.7M | 46,782 | Added +1% |
| MSFTMicrosoft CorpCOM | 5.1% | $16.4M | 43,970 | Held |
| NVDANvidia CorpCOM | 4.1% | $13.3M | 66,612 | Held |
| METAMeta Platforms Inc-Class ACL A | 3.8% | $12.3M | 21,814 | Held |
| GWWWw Grainger IncStock | 3.7% | $11.9M | 8,779 | Added +1% |
| VVisa Inc-Class A SharesCOM CL A | 3.6% | $11.8M | 34,273 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 2.9% | $9.3M | 43,786 | Added +3% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 2.7% | $8.6M | 292,876 | Held |
| IWLIshares Russell Top 200 ETFRUS TOP 200 ETF | 2.3% | $7.5M | 40,644 | Added +1% |
| EQIXEquinix IncREIT | 2.2% | $7.3M | 6,962 | Cut −12% |
| MMM3m CoStock | 1.9% | $6.2M | 38,130 | Added +1% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.8% | $5.7M | 8,059 | Added +3% |
| ECLEcolab IncStock | 1.7% | $5.5M | 19,651 | Held |
| ORCLOracle CorpStock | 1.7% | $5.4M | 36,950 | Held |
| PANWPalo Alto Networks IncCOM | 1.7% | $5.4M | 15,795 | Added +2% |
| SLBSlb LtdStock | 1.6% | $5.3M | 114,372 | Held |
| UNPUnion Pacific CorpStock | 1.6% | $5.2M | 19,152 | Added +3% |
| RMDResmed IncStock | 1.5% | $4.9M | 25,103 | Added +1% |
| TJXTjx Companies IncStock | 1.5% | $4.8M | 31,527 | Added +1% |
| KOCoca-Cola Co/TheCOM | 1.5% | $4.7M | 58,380 | Cut −1% |
| GSGoldman Sachs Group IncStock | 1.4% | $4.6M | 4,541 | Added +1% |
| UBERUber Technologies IncStock | 1.4% | $4.6M | 63,410 | Held |
| CBChubb LtdStock | 1.3% | $4.3M | 12,658 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 1.3% | $4.3M | 115,548 | Cut −1% |
| FASTFastenal CoStock | 1.1% | $3.6M | 75,901 | Added +3% |
| UTHRUnited Therapeutics CorpStock | 1.0% | $3.1M | 5,789 | Added +2% |
| UNHUnitedhealth Group IncStock | 1.0% | $3.1M | 7,464 | Held |
| VMIValmont IndustriesStock | 0.9% | $2.9M | 5,072 | Added +2% |
| EOGEog Resources IncStock | 0.9% | $2.9M | 22,024 | Held |
| HDHome Depot IncCOM | 0.9% | $2.8M | 7,881 | Held |
| TMOThermo Fisher Scientific IncStock | 0.9% | $2.8M | 5,532 | Added +1% |
| SBUXStarbucks CorpStock | 0.8% | $2.5M | 24,341 | Added +1% |
| AKAMAkamai Technologies IncStock | 0.7% | $2.4M | 20,104 | Added +3% |
| SYYSysco CorpStock | 0.7% | $2.3M | 27,853 | Added +3% |
| ALKSAlkermes PLCSHS | 0.7% | $2.3M | 44,219 | Added +2% |
| GNRCGenerac Holdings IncCOM | 0.7% | $2.2M | 7,577 | Added +2% |
| CRMSalesforce IncStock | 0.7% | $2.1M | 13,703 | Cut −2% |
| MRNAModerna IncCOM | 0.6% | $2.1M | 29,756 | Added +2% |
| NOWServicenow IncStock | 0.6% | $2.1M | 20,984 | Added +4% |
| BSXBoston Scientific CorpStock | 0.6% | $2.1M | 48,069 | Held |
| LHXL3harris Technologies IncStock | 0.6% | $2.0M | 6,845 | Added +3% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.6% | $1.9M | 38,896 | Cut −1% |
| EXPDExpeditors Intl Wash IncStock | 0.6% | $1.8M | 10,958 | Added +2% |
| FFIVF5 IncStock | 0.5% | $1.8M | 4,241 | Added +2% |
| IONSIonis Pharmaceuticals IncStock | 0.5% | $1.6M | 20,240 | Added +3% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.5% | $1.6M | 12,553 | Added +1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.5% | $1.5M | 42,558 | Held |
| ULTAUlta Beauty IncStock | 0.4% | $1.4M | 3,168 | Added +4% |
| KNXKnight-Swift TransportationCL A | 0.4% | $1.4M | 17,606 | Added +2% |
| PYPLPaypal Holdings IncStock | 0.4% | $1.1M | 26,624 | Cut −3% |
| RDNRadian Group IncStock | 0.3% | $1.1M | 29,629 | Added +3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $1.1M | 1,489 | Held |
| ALGNAlign Technology IncStock | 0.3% | $1.0M | 6,200 | Added +3% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.3% | $1.0M | 1,349 | Held |
| DVNDevon Energy CorpStock | 0.3% | $993K | 24,043 | New |
| DINOHf Sinclair CorpStock | 0.3% | $921K | 13,221 | Added +3% |
| FISVFiserv IncStock | 0.3% | $864K | 17,616 | Added +3% |
| SMGScotts Miracle-Gro CoCL A | 0.3% | $828K | 12,152 | Added +3% |
| FISFidelity National Info ServStock | 0.2% | $729K | 18,762 | Added +4% |
| LYFTLyft Inc-ACL A COM | 0.2% | $723K | 49,502 | Added +5% |
| AVGOBroadcom IncCOM | 0.2% | $650K | 1,720 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.2% | $580K | 1,575 | Held |
| XELXcel Energy IncStock | 0.2% | $563K | 7,011 | Held |
| SOLVSolventum CorpStock | 0.2% | $541K | 7,016 | Cut −2% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $480K | 1,599 | Held |
| SWKSSkyworks Solutions IncStock | 0.1% | $465K | 6,864 | Added +3% |
| COSTCostco Wholesale CorpStock | 0.1% | $377K | 403 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $326K | 881 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.1% | $308K | 2,240 | Cut −4% |
| WPMWheaton Precious Metals CorpStock | 0.1% | $302K | 2,685 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.1% | $280K | 1,885 | Held |
| LLYEli Lilly & CoStock | 0.1% | $257K | 214 | New |
| MDTMedtronic PLCStock | 0.1% | $234K | 2,986 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.1% | $202K | 2,300 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| CTRACoterra Energy IncStockMerged away or delisted | 0.4% | $1.2M |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $281K |
This filing reported values in thousands of dollars; they are shown here in dollars.