Nicollet Investment Management, Inc.

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$323,860
Net value change ($000)
+31,901 (10.9%)
New positions
3
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,572 19.9%
GOOGL 3,416 25.7%
AMZN 2,946 14.8%
PANW 2,897 116.4%
AAPL 2,711 14.7%
GWW 2,467 26.0%
NVDA 1,717 14.8%
V 1,433 13.9%
RSP 1,122 13.7%
SCHX 1,110 14.8%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -1,195 -100.0%
BSX -951 -31.7%
ACN -910 -36.8%
RMD -671 -12.1%
SLB -552 -9.4%
CRM -468 -17.9%
EQIX -457 -5.9%
EOG -322 -10.1%
LHX -294 -12.9%
BRK-B -281 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type