Nicollet Investment Management, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $345.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | 96.0K | $22.9M | $23.9M | 6.92% | +283 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc Cl C | 61.0K | $21.5M | $19.2M | 5.54% | -1,675 | 2026-06-30 |
| 3 | AAPL | Apple Computer | 73.3K | $21.2M | $25.2M | 7.29% | +411 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc Cl A | 46.8K | $16.7M | $14.8M | 4.29% | +524 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 44.0K | $16.4M | $23.4M | 6.77% | +208 | 2026-06-30 |
| 6 | NVDA | Nvidia | 66.6K | $13.3M | $14.4M | 4.16% | +37 | 2026-06-30 |
| 7 | META | Meta Platforms Inc Cl A | 21.8K | $12.3M | $13.8M | 3.98% | -22 | 2026-06-30 |
| 8 | GWW | Grainger W W Inc | 8.8K | $11.9M | $11.9M | 3.45% | +92 | 2026-06-30 |
| 9 | V | Visa Inc | 34.3K | $11.8M | $13.9M | 4.01% | +109 | 2026-06-30 |
| 10 | RSP | Invsc SP 500 Equal ETF | 43.8K | $9.3M | $9.5M | 2.75% | +1.1K | 2026-06-30 |
| 11 | SCHX | Schwab U.S. Large Cap ETF | 292.9K | $8.6M | $8.8M | 2.55% | -- | 2026-06-30 |
| 12 | IWL | Ishares Russell Top 200 ETF | 40.6K | $7.5M | $7.7M | 2.23% | +345 | 2026-06-30 |
| 13 | EQIX | Equinix, Inc | 7.0K | $7.3M | $6.7M | 1.95% | -908 | 2026-06-30 |
| 14 | MMM | 3M Company | 38.1K | $6.2M | $6.6M | 1.91% | +228 | 2026-06-30 |
| 15 | MDY | Spdr S&P Midcap 400 ETF | 8.1K | $5.7M | $5.4M | 1.55% | +230 | 2026-06-30 |
| 16 | ECL | Ecolab Inc. | 19.7K | $5.5M | $5.7M | 1.64% | +64 | 2026-06-30 |
| 17 | ORCL | Oracle Corp | 37.0K | $5.4M | $4.7M | 1.35% | -48 | 2026-06-30 |
| 18 | PANW | Palo Alto Networks Inc | 15.8K | $5.4M | $6.2M | 1.78% | +272 | 2026-06-30 |
| 19 | SLB | Schlumberger Ltd | 114.4K | $5.3M | $6.1M | 1.76% | +169 | 2026-06-30 |
| 20 | UNP | Union Pacific Corp | 19.2K | $5.2M | $5.7M | 1.64% | +595 | 2026-06-30 |
| 21 | RMD | Resmed Inc | 25.1K | $4.9M | $6.4M | 1.84% | +320 | 2026-06-30 |
| 22 | TJX | TJX Cos Inc New | 31.5K | $4.8M | $4.5M | 1.31% | +414 | 2026-06-30 |
| 23 | KO | Coca Cola Co. | 58.4K | $4.7M | $5.4M | 1.57% | -389 | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 4.5K | $4.6M | $4.1M | 1.17% | +59 | 2026-06-30 |
| 25 | UBER | Uber Technologies | 63.4K | $4.6M | $4.2M | 1.21% | -4 | 2026-06-30 |
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