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Latest Nicollet Investment Management, Inc. Stock Portfolio

$323Million | No. of Holdings #77

Nicollet Investment Management, Inc. Performance

2026 Q2+10.54%
YTD+4.28%
2025+9.63%

About Nicollet Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $323.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Nicollet Investment Management, Inc. are AMZN, GOOG, AAPL. The fund has invested 7.1% of it's portfolio in AMAZON COM INC. and 6.7% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA) and BERKSHIRE HATHAWAY CL B stocks. They significantly reduced their stock positions in EQUINIX, INC (EQIX), ISHARES S&P 500 GROWTH ETF (IJR) and PAYPAL HOLDINGS INC (PYPL). Nicollet Investment Management, Inc. opened new stock positions in DEVON ENERGY CORP (DVN), ELI LILLY (LLY) and SPDR PORT S&P 500 ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC CL A (LYFT), ULTA BEAUTY INC (ULTA) and SERVICENOW, INC (NOW).
Nicollet Investment Management, Inc. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$323Million
  as of Aug 05, 2026

Nicollet Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nicollet Investment Management, Inc. made a return of 10.54% in the last quarter. In trailing 12 months, it's portfolio return was 11.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp993,000
eli lilly257,000
spdr port s&p 500 etf202,000
New stocks bought by Nicollet Investment Management, Inc.

Additions

Ticker% Inc.
lyft inc cl a5.48
ulta beauty inc3.8
servicenow, inc3.63
fis3.53
l3 harris technologies inc3.49
the scotts miracle-gro company3.28
fiserv inc3.22
union pacific corp3.21
Additions to existing portfolio by Nicollet Investment Management, Inc.

Reductions

Ticker% Reduced
equinix, inc-11.54
ishares s&p 500 growth etf-3.61
paypal holdings inc-3.04
alphabet inc cl c-2.67
solventum corp-2.24
salesforce.com-2.18
novo-nordisk as-0.79
schwab u.s. mid cap etf-0.75
Nicollet Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-1,195,000
berkshire hathaway cl b-281,000
Nicollet Investment Management, Inc. got rid off the above stocks

Sector Distribution

Nicollet Investment Management, Inc. has about 24.3% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Basic Materials
Sector%
Technology24.3
Communication Services15.6
Others13.8
Industrials11.5
Consumer Cyclical10.6
Healthcare7.3
Financial Services7.1
Energy3.1
Consumer Defensive2.3
Real Estate2.2
Basic Materials1.9

Market Cap. Distribution

Nicollet Investment Management, Inc. has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.3
LARGE-CAP31.8
UNALLOCATED13.8
MID-CAP3.1

Stocks belong to which Index?

About 81.2% of the stocks held by Nicollet Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.1
Others18.8
RUSSELL 20001.1
Top 5 Winners (%)%
PANW
palo alto networks inc
110.6 %
UNH
unitedhealth group inc
53.5 %
GNRC
generac holdings inc
49.1 %
ALKS
alkermes plc
47.5 %
VMI
valmont inds inc
44.0 %
Top 5 Winners ($)$
GOOG
alphabet inc cl c
4.1 M
GOOG
alphabet inc cl a
3.2 M
AMZN
amazon com inc.
2.9 M
PANW
palo alto networks inc
2.8 M
AAPL
apple computer
2.6 M
Top 5 Losers (%)%
ACN
accenture plc cl a
-37.2 %
BSX
boston scientific co
-31.9 %
FIS
fis
-16.9 %
CRM
salesforce.com
-15.9 %
LHX
l3 harris technologies inc
-15.6 %
Top 5 Losers ($)$
BSX
boston scientific co
-1.0 M
ACN
accenture plc cl a
-0.9 M
RMD
resmed inc
-0.7 M
SLB
schlumberger ltd
-0.6 M
CRM
salesforce.com
-0.4 M

Nicollet Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nicollet Investment Management, Inc.

Nicollet Investment Management, Inc. has 77 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Nicollet Investment Management, Inc. last quarter.

$323.86MTotal Value
79.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Nicollet Investment Management, Inc., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Russell Top 200 Etf

Ishares Russell Top 200 Etf

AOA
Nicollet Investment Management, Inc.'s holding in Ishares Russell Top 200 Etf over time
2.32%40,644
$7.52M
2.32%
increased 0.86 percentadded
BIL
Spdr Port S&P 500 Etf

Spdr Port S&P 500 Etf

BIL
Nicollet Investment Management, Inc.'s holding in Spdr Port S&P 500 Etf over time
0.06%2,300
$202.0K
0.06%
new position
CSD
Invsc Sp 500 Equal Etf

Invsc Sp 500 Equal Etf

CSD
Nicollet Investment Management, Inc.'s holding in Invsc Sp 500 Equal Etf over time
2.88%43,786
$9.32M
2.88%
increased 2.55 percentadded