§ 13F · FUND PROFILE
Nicollet Investment Management, Inc..
AUM · $324K (13F)Positions · 77Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | 96K | $23K | 7.1% | ±0% |
| 2 | GOOG | Alphabet Inc Cl C | 61K | $22K | 6.7% | −3% |
| 3 | AAPL | Apple Computer | 73K | $21K | 6.5% | +1% |
| 4 | GOOGL | Alphabet Inc Cl A | 47K | $17K | 5.2% | +1% |
| 5 | MSFT | Microsoft Corp | 44K | $16K | 5.1% | ±0% |
| 6 | NVDA | Nvidia | 67K | $13K | 4.1% | ±0% |
| 7 | META | Meta Platforms Inc Cl A | 22K | $12K | 3.8% | ±0% |
| 8 | GWW | Grainger W W Inc | 9K | $12K | 3.7% | +1% |
| 9 | V | Visa Inc | 34K | $12K | 3.6% | ±0% |
| 10 | RSP | Invsc SP 500 Equal ETF | 44K | $9K | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NICOLLET SIGNAL
AC read
Nicollet Investment Management, Inc. is a Other fund managing $324 thousand in assets. The fund runs a portfolio of 77 positions.
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