Nicollet Investment Management, Inc.
CIK 0001729048 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$323.9K
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
Amazon Com Inc.
7.1%
GOOG
Alphabet Inc Cl C
6.7%
AAPL
Apple Computer
6.5%
GOOGL
Alphabet Inc Cl A
5.2%
MSFT
Microsoft Corp
5.1%
NVDA
Nvidia
4.1%
META
Meta Platforms Inc Cl A
3.8%
GWW
Grainger W W Inc
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.