Nicollet Investment Management, Inc. 13F 持仓 · 2026年Q2
Nicollet Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 77 只证券，申报市值合计 3.24 亿美元。前几大持仓：AMZN（7.07%）、GOOG（6.65%）、AAPL（6.55%）。本季前 25 大持仓中：增持 18 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | $22.9M | 7.07% | 96,027 | 增持 |
| 2 | GOOG | Alphabet Inc Cl C | $21.5M | 6.65% | 60,959 | 减持 |
| 3 | AAPL | Apple Computer | $21.2M | 6.55% | 73,284 | 增持 |
| 4 | GOOGL | Alphabet Inc Cl A | $16.7M | 5.16% | 46,782 | 增持 |
| 5 | MSFT | Microsoft Corp | $16.4M | 5.06% | 43,970 | 增持 |
| 6 | NVDA | Nvidia | $13.3M | 4.12% | 66,612 | 增持 |
| 7 | META | Meta Platforms Inc Cl A | $12.3M | 3.79% | 21,814 | 减持 |
| 8 | GWW | Grainger W W Inc | $11.9M | 3.69% | 8,779 | 增持 |
| 9 | V | Visa Inc | $11.8M | 3.63% | 34,273 | 增持 |
| 10 | RSP | Invsc SP 500 Equal ETF | $9.3M | 2.88% | 43,786 | 增持 |
| 11 | SCHX | Schwab U.S. Large Cap ETF | $8.6M | 2.66% | 292,876 | 持平 |
| 12 | IWL | Ishares Russell Top 200 ETF | $7.5M | 2.32% | 40,644 | 增持 |
| 13 | EQIX | Equinix, Inc | $7.3M | 2.24% | 6,962 | 减持 |
| 14 | MMM | 3M Company | $6.2M | 1.91% | 38,130 | 增持 |
| 15 | MDY | Spdr S&P Midcap 400 ETF | $5.7M | 1.75% | 8,059 | 增持 |
| 16 | ECL | Ecolab Inc. | $5.5M | 1.69% | 19,651 | 增持 |
| 17 | ORCL | Oracle Corp | $5.4M | 1.67% | 36,950 | 减持 |
| 18 | PANW | Palo Alto Networks Inc | $5.4M | 1.66% | 15,795 | 增持 |
| 19 | SLB | Schlumberger LTD | $5.3M | 1.64% | 114,372 | 增持 |
| 20 | UNP | Union Pacific Corp | $5.2M | 1.61% | 19,152 | 增持 |
| 21 | RMD | Resmed Inc | $4.9M | 1.51% | 25,103 | 增持 |
| 22 | KO | Coca Cola Co. | $4.7M | 1.47% | 58,380 | 减持 |
| 23 | TJX | TJX Cos Inc New | $4.8M | 1.47% | 31,527 | 增持 |
| 24 | GS | Goldman Sachs Group Inc | $4.6M | 1.42% | 4,541 | 增持 |
| 25 | UBER | Uber Technologies | $4.6M | 1.41% | 63,410 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR