Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $324M

Holdings (77)

New Positions (3)

Increased Positions (32)

GOOGL Alphabet Inc Cl A 5.2%
Value $16.72M (+25.7%) Shares 46,782 (+1.1%) Est. Cost $118.68 Unrealized
PANW Palo Alto Networks Inc 1.7%
Value $5.386M (+116.4%) Shares 15,795 (+1.8%) Est. Cost $136.43 Unrealized
GWW Grainger W W Inc 3.7%
Value $11.94M (+26.0%) Shares 8,779 (+1.1%) Est. Cost $284.36 Unrealized
RSP Invsc SP 500 Equal ETF 2.9%
Value $9.316M (+13.7%) Shares 43,786 (+2.6%) Est. Cost $192.09 Unrealized
VMI Valmont Inds Inc 0.9%
Value $2.93M (+47.4%) Shares 5,072 (+1.9%) Est. Cost $192.65 Unrealized
MDY Spdr S&P Midcap 400 ETF 1.8%
Value $5.668M (+17.4%) Shares 8,059 (+2.9%) Est. Cost $569.74 Unrealized
GS Goldman Sachs Group Inc 1.4%
Value $4.593M (+21.1%) Shares 4,541 (+1.3%) Est. Cost $933.62 Unrealized
ALKS Alkermes Plc 0.7%
Value $2.317M (+51.3%) Shares 44,219 (+2.1%) Est. Cost $39.38 Unrealized
GNRC Generac Holdings Inc 0.7%
Value $2.219M (+53.4%) Shares 7,577 (+2.3%) Est. Cost $122.75 Unrealized
UNP Union Pacific Corp 1.6%
Value $5.209M (+15.7%) Shares 19,152 (+3.2%) Est. Cost $158.43 Unrealized
RMD Resmed Inc 1.5%
Value $4.892M (-12.1%) Shares 25,103 (+1.3%) Est. Cost $180.40 Unrealized
MRNA Moderna Inc 0.6%
Value $2.084M (+40.9%) Shares 29,756 (+2.2%) Est. Cost $28.08 Unrealized
FFIV F5 Networks, Inc 0.5%
Value $1.764M (+46.8%) Shares 4,241 (+2.1%) Est. Cost $202.40 Unrealized
SYY Sysco Corp. 0.7%
Value $2.328M (+20.1%) Shares 27,853 (+2.5%) Est. Cost $74.31 Unrealized
KNX Knight Swift Transportation 0.4%
Value $1.371M (+38.2%) Shares 17,606 (+2.2%) Est. Cost $40.55 Unrealized
LHX L3 Harris Technologies Inc 0.6%
Value $1.989M (-12.9%) Shares 6,845 (+3.5%) Est. Cost $187.75 Unrealized
EXPD Expeditors Int'l WA 0.6%
Value $1.786M (+16.6%) Shares 10,958 (+2.4%) Est. Cost $68.86 Unrealized
UTHR United Therapeutics 1.0%
Value $3.137M (-7.2%) Shares 5,789 (+1.6%) Est. Cost $161.76 Unrealized
FAST Fastenal Company 1.1%
Value $3.646M (+6.4%) Shares 75,901 (+2.7%) Est. Cost $27.66 Unrealized
TJX TJX Cos Inc New 1.5%
Value $4.776M (-3.9%) Shares 31,527 (+1.3%) Est. Cost $59.45 Unrealized
ULTA Ulta Beauty Inc 0.4%
Value $1.429M (-10.4%) Shares 3,168 (+3.8%) Est. Cost $383.68 Unrealized
RDN Radian Group Inc 0.3%
Value $1.116M (+17.2%) Shares 29,629 (+2.9%) Est. Cost $18.76 Unrealized
IONS Ionis Pharmaceuticals Inc 0.5%
Value $1.605M (+8.8%) Shares 20,240 (+3.0%) Est. Cost $49.16 Unrealized
AKAM Akamai Technologies Inc 0.7%
Value $2.376M (+5.6%) Shares 20,104 (+2.7%) Est. Cost $65.96 Unrealized
FIS FIS 0.2%
Value $729K (-14.2%) Shares 18,762 (+3.5%) Est. Cost $79.13 Unrealized
DINO HF Sinclair Corp 0.3%
Value $921K (+14.7%) Shares 13,221 (+2.8%) Est. Cost $34.94 Unrealized
SMG The Scotts Miracle-Gro Company 0.3%
Value $828K (+15.8%) Shares 12,152 (+3.3%) Est. Cost $57.52 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value $465K (+29.9%) Shares 6,864 (+2.6%) Est. Cost $88.27 Unrealized
LYFT Lyft Inc Cl A 0.2%
Value $723K (+15.9%) Shares 49,502 (+5.5%) Est. Cost $20.47 Unrealized
FISV Fiserv Inc 0.3%
Value $864K (-9.2%) Shares 17,616 (+3.2%) Est. Cost $85.41 Unrealized
NOW Servicenow, Inc 0.6%
Value $2.083M (-1.6%) Shares 20,984 (+3.6%) Est. Cost $142.85 Unrealized
ALGN Align Technology Inc 0.3%
Value $1.046M (+1.0%) Shares 6,200 (+2.6%) Est. Cost $143.95 Unrealized

Exited Positions (2)

Unchanged Positions (36)

AMZN Amazon Com Inc. 7.1%
Value $22.89M Shares 96,027 Est. Cost $126.81 Unrealized
AAPL Apple Computer 6.5%
Value $21.2M Shares 73,284 Est. Cost $91.94 Unrealized
NVDA Nvidia 4.1%
Value $13.33M Shares 66,612 Est. Cost $96.31 Unrealized
V Visa Inc 3.6%
Value $11.76M Shares 34,273 Est. Cost $124.65 Unrealized
SCHX Schwab U.S. Large Cap ETF 2.7%
Value $8.619M Shares 292,876 Est. Cost $35.71 Unrealized
UNH Unitedhealth Group Inc 1.0%
Value $3.102M Shares 7,464 Est. Cost $212.07 Unrealized
IWL Ishares Russell Top 200 ETF 2.3%
Value $7.517M Shares 40,644 Est. Cost $107.36 Unrealized
BSX Boston Scientific Co 0.6%
Value $2.052M Shares 48,069 Est. Cost $98.04 Unrealized
ACN Accenture PLC CL A 0.5%
Value $1.562M Shares 12,553 Est. Cost $304.98 Unrealized
MMM 3M Company 1.9%
Value $6.174M Shares 38,130 Est. Cost $78.72 Unrealized
SCHM Schwab U.S. Mid Cap ETF 1.3%
Value $4.26M Shares 115,548 Est. Cost $42.36 Unrealized
SLB Schlumberger LTD 1.6%
Value $5.317M Shares 114,372 Est. Cost $36.14 Unrealized
NVO Novo-Nordisk AS 0.6%
Value $1.865M Shares 38,896 Est. Cost $82.66 Unrealized
EOG E O G Resources Inc. 0.9%
Value $2.857M Shares 22,024 Est. Cost $94.20 Unrealized
SBUX Starbucks Corp 0.8%
Value $2.487M Shares 24,341 Est. Cost $92.07 Unrealized
SCHA Schwab US Small Cap ETF 0.5%
Value $1.538M Shares 42,558 Est. Cost $43.00 Unrealized
KO Coca Cola Co. 1.5%
Value $4.745M Shares 58,380 Est. Cost $37.88 Unrealized
ECL Ecolab Inc. 1.7%
Value $5.475M Shares 19,651 Est. Cost $145.64 Unrealized
CB Chubb Ltd F 1.3%
Value $4.313M Shares 12,658 Est. Cost $135.31 Unrealized
META Meta Platforms Inc Cl A 3.8%
Value $12.29M Shares 21,814 Est. Cost $236.41 Unrealized
MSFT Microsoft Corp 5.1%
Value $16.4M Shares 43,970 Est. Cost $91.83 Unrealized
HD Home Depot Inc. 0.9%
Value $2.779M Shares 7,881 Est. Cost $350.97 Unrealized
IVV IShares Core S&P 500 ETF 0.3%
Value $1.115M Shares 1,489 Est. Cost $469.07 Unrealized
SPY SPDR S&P 500 ETF 0.3%
Value $1.006M Shares 1,349 Est. Cost $274.22 Unrealized
AVGO Broadcom Inc 0.2%
Value $650K Shares 1,720 Est. Cost $157.41 Unrealized
GLD Spdr Gold TR Gold Shs 0.2%
Value $580K Shares 1,575 Est. Cost $175.89 Unrealized
IWM IShares Tr Russell 2000 ETF 0.1%
Value $480K Shares 1,599 Est. Cost $153.47 Unrealized
TMO Thermo Fisher Scientific 0.9%
Value $2.774M Shares 5,532 Est. Cost $538.99 Unrealized
WPM Wheaton Precious Metal Cl F 0.1%
Value $302K Shares 2,685 Est. Cost $139.84 Unrealized
IJR Ishares Core S&P Small Cap ETF 0.1%
Value $280K Shares 1,885 Est. Cost $109.28 Unrealized
VTI Vanguard Total Stock Market ETF 0.1%
Value $326K Shares 881 Est. Cost $237.23 Unrealized
ORCL Oracle Corp 1.7%
Value $5.415M Shares 36,950 Est. Cost $74.67 Unrealized
MDT Medtronic Inc 0.1%
Value $234K Shares 2,986 Est. Cost $83.50 Unrealized
COST Costco Wholesale Corp 0.1%
Value $377K Shares 403 Est. Cost $614.19 Unrealized
UBER Uber Technologies 1.4%
Value $4.576M Shares 63,410 Est. Cost $70.57 Unrealized
XEL XCEL Energy Inc 0.2%
Value $563K Shares 7,011 Est. Cost $60.65 Unrealized