Nicollet Investment Management, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 65.9%; sector active share 15.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
77 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.6% | $90,686,491 |
| Communication Services | 16.4% | $52,020,411 |
| Industrials | 10.7% | $33,937,640 |
| Consumer Cyclical | 9.9% | $31,426,724 |
| Healthcare | 8.7% | $27,444,949 |
| Unclassified | 7.1% | $22,590,136 |
| Financial Services | 6.7% | $21,230,076 |
| Energy | 3.4% | $10,731,807 |
| Real Estate | 2.5% | $7,980,354 |
| Consumer Defensive | 2.3% | $7,311,148 |
| Basic Materials | 1.9% | $5,864,111 |
| Utilities | 1.8% | $5,557,278 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +3,203 | 5,503 | $493,949 | |
| LYFT | Lyft, Inc. | +999 | 50,501 | $758,020 | |
| EQIX | Equinix Inc | +927 | 7,889 | $7,980,354 | |
| IVW | iShares S&P 500 Growth ETF | +691 | 2,931 | $0 | |
| SCHA | Schwab U.S. Small-Cap ETF | +400 | 42,958 | $1,401,719 | |
| IJR | iShares Core S&P Small-Cap ETF | +200 | 2,085 | $0 | |
| META | Meta Platforms, Inc. | +146 | 21,960 | $15,924,952 | |
| MSFT | Microsoft Corp | +93 | 44,063 | $22,599,912 | |
| GS | Goldman Sachs Group Inc | +41 | 4,582 | $4,125,449 | |
| LHX | L3harris Technologies, Inc. /De/ | +40 | 6,885 | $1,630,230 | |
| IONS | Ionis Pharmaceuticals Inc | +7 | 20,247 | $904,028 | |
| IVV | iShares Core S&P 500 ETF | +2 | 1,491 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited/Nv | −4,335 | 110,037 | $5,361,002 | |
| AAPL | Apple Inc. | −2,916 | 70,368 | $23,433,951 | |
| AMZN | Amazon Com Inc | −2,287 | 93,740 | $23,355,321 | |
| KO | Coca Cola Co | −2,282 | 56,098 | $4,828,915 | |
| NVO | Novo Nordisk A S | −2,175 | 36,721 | $1,392,093 | |
| UBER | Uber Technologies, Inc | −1,664 | 61,746 | $4,230,218 | |
| GOOG | Alphabet Inc. | −1,442 | 59,517 | $20,279,822 | |
| NVDA | Nvidia Corp | −1,243 | 65,369 | $14,928,972 | |
| ALKS | Alkermes plc. | −1,207 | 43,012 | $1,742,846 | |
| V | Visa Inc. | −1,106 | 33,167 | $11,917,898 | |
| MMM | 3M Co | −1,104 | 37,026 | $6,077,817 | |
| FIS | Fidelity National Information Services, Inc. | −1,015 | 17,747 | $583,876 | |
| ACN | Accenture plc | −886 | 11,667 | $2,139,377 | |
| EOG | Eog Resources Inc | −862 | 21,162 | $2,915,277 | |
| RMD | Resmed Inc | −824 | 24,279 | $5,368,086 | |
| GOOGL | Alphabet Inc. | −817 | 45,965 | $15,815,637 | |
| MRNA | Moderna, Inc. | −798 | 28,958 | $5,576,442 | |
| BSX | Boston Scientific Corp | −756 | 47,313 | $2,065,212 | |
| CRM | Salesforce, Inc. | −729 | 12,974 | $2,978,441 | |
| RDN | Radian Group Inc | −725 | 28,904 | $884,751 | |
| SYY | Sysco Corp | −719 | 27,134 | $2,115,366 | |
| FAST | Fastenal Co | −635 | 75,266 | $3,727,924 | |
| ORCL | Oracle Corp | −589 | 36,361 | $4,992,365 | |
| SBUX | Starbucks Corp | −585 | 23,756 | $2,232,113 | |
| SOLV | Solventum Corp | −579 | 6,437 | $567,421 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 70,368 | $23,433,951 | 7.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 93,740 | $23,355,321 | 7.37% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,063 | $22,599,912 | 7.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 59,517 | $20,279,822 | 6.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 21,960 | $15,924,952 | 5.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 45,965 | $15,815,637 | 4.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 65,369 | $14,928,972 | 4.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 33,167 | $11,917,898 | 3.76% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 8,416 | $10,484,316 | 3.31% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 292,534 | $8,776,020 | 2.77% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 7,889 | $7,980,354 | 2.52% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 15,537 | $6,173,005 | 1.95% | |
| MMM |
3M Co
Industrials
|
Reduced | 37,026 | $6,077,817 | 1.92% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 28,958 | $5,576,442 | 1.76% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 24,279 | $5,368,086 | 1.69% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 110,037 | $5,361,002 | 1.69% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 19,199 | $5,271,661 | 1.66% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 18,885 | $5,139,175 | 1.62% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 66,849 | $5,063,143 | 1.60% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 7,620 | $5,004,130 | 1.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 36,361 | $4,992,365 | 1.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 56,098 | $4,828,915 | 1.52% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 61,746 | $4,230,218 | 1.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 31,184 | $4,125,955 | 1.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,582 | $4,125,449 | 1.30% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 12,328 | $4,009,682 | 1.27% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 115,394 | $3,925,703 | 1.24% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 75,266 | $3,727,924 | 1.18% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 5,353 | $3,613,542 | 1.14% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 5,668 | $3,071,432 | 0.97% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 12,974 | $2,978,441 | 0.94% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 21,162 | $2,915,277 | 0.92% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 20,557 | $2,754,843 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,188 | $2,638,571 | 0.83% | |
| VMI |
Valmont Industries Inc
Industrials
|
Reduced | 4,911 | $2,273,694 | 0.72% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 23,756 | $2,232,113 | 0.70% | |
| ACN |
Accenture plc
Technology
|
Reduced | 11,667 | $2,139,377 | 0.68% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 27,134 | $2,115,366 | 0.67% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 19,714 | $2,096,583 | 0.66% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 47,313 | $2,065,212 | 0.65% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Reduced | 10,684 | $1,972,693 | 0.62% | |
| FFIV |
F5, Inc.
Technology
|
Reduced | 4,132 | $1,839,483 | 0.58% | |
| ALKS |
Alkermes plc.
Healthcare
|
Reduced | 43,012 | $1,742,846 | 0.55% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 3,137 | $1,713,335 | 0.54% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 6,885 | $1,630,230 | 0.51% | |
| GNRC |
Generac Holdings Inc.
Industrials
|
Reduced | 7,404 | $1,532,257 | 0.48% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Added | 42,958 | $1,401,719 | 0.44% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 36,721 | $1,392,093 | 0.44% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 12,799 | $1,373,588 | 0.43% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
Reduced | 17,291 | $1,099,534 | 0.35% |
Showing the top 50 of 77 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.