Skip to content
Disclosery

Nicollet Investment Management, Inc.

Follow

13F filer, CIK 1729048, MINNEAPOLIS, MN

Nicollet Investment Management, Inc. reported $323,860,000 across 77 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 48.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729048-26-000005

Period
2026-06-30
Reported value
$324M
Holdings
77
Top 10 weight
48.6%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+24,043$993K
LLYnew+214$257K
RSPadded+1,090$232K
SPYMnew+2,300$202K
GOOGLadded+524$187K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-34,014-$1.2M
EQIXreduced-908-$946K
GOOGreduced-1,675-$592K
BRK-Bexited-587-$281K
CRMreduced-306-$47.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001729048-26-000005, largest first. % of portfolio is the value over $323,860,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 103,130 shares; 2025Q1: 108,733 shares; 2025Q2: 102,878 shares; 2025Q3: 98,950 shares; 2025Q4: 99,025 shares; 2026Q1: 95,744 shares; 2026Q2: 96,027 shares 96,027$22.9M7.07%+283Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 82,596 shares; 2025Q1: 81,653 shares; 2025Q2: 75,671 shares; 2025Q3: 71,031 shares; 2025Q4: 64,210 shares; 2026Q1: 62,634 shares; 2026Q2: 60,959 shares 60,959$21.5M6.65%-1,675Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,225 shares; 2025Q1: 82,625 shares; 2025Q2: 79,563 shares; 2025Q3: 76,545 shares; 2025Q4: 76,092 shares; 2026Q1: 72,873 shares; 2026Q2: 73,284 shares 73,284$21.2M6.55%+411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 50,011 shares; 2025Q1: 54,231 shares; 2025Q2: 53,873 shares; 2025Q3: 53,442 shares; 2025Q4: 49,259 shares; 2026Q1: 46,258 shares; 2026Q2: 46,782 shares 46,782$16.7M5.16%+524Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,876 shares; 2025Q1: 54,290 shares; 2025Q2: 51,672 shares; 2025Q3: 49,673 shares; 2025Q4: 44,826 shares; 2026Q1: 43,762 shares; 2026Q2: 43,970 shares 43,970$16.4M5.06%+208Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 77,101 shares; 2025Q1: 79,702 shares; 2025Q2: 77,795 shares; 2025Q3: 74,418 shares; 2025Q4: 68,622 shares; 2026Q1: 66,575 shares; 2026Q2: 66,612 shares 66,612$13.3M4.12%+37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,038 shares; 2025Q1: 24,479 shares; 2025Q2: 23,560 shares; 2025Q3: 22,728 shares; 2025Q4: 22,800 shares; 2026Q1: 21,836 shares; 2026Q2: 21,814 shares 21,814$12.3M3.79%-22Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,330 shares; 2025Q1: 9,524 shares; 2025Q2: 9,170 shares; 2025Q3: 8,856 shares; 2025Q4: 8,925 shares; 2026Q1: 8,687 shares; 2026Q2: 8,779 shares 8,779$11.9M3.69%+92Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 36,237 shares; 2025Q1: 37,511 shares; 2025Q2: 35,986 shares; 2025Q3: 35,044 shares; 2025Q4: 35,333 shares; 2026Q1: 34,164 shares; 2026Q2: 34,273 shares 34,273$11.8M3.63%+109Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,943 shares; 2026Q1: 42,696 shares; 2026Q2: 43,786 shares 43,786$9.32M2.88%+1,090Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 315,116 shares; 2025Q1: 315,120 shares; 2025Q2: 312,507 shares; 2025Q3: 293,530 shares; 2025Q4: 293,530 shares; 2026Q1: 292,876 shares; 2026Q2: 292,876 shares 292,876$8.62M2.66%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 47,530 shares; 2025Q1: 46,299 shares; 2025Q2: 44,558 shares; 2025Q3: 47,557 shares; 2025Q4: 47,632 shares; 2026Q1: 40,299 shares; 2026Q2: 40,644 shares 40,644$7.52M2.32%+345Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,749 shares; 2025Q1: 7,096 shares; 2025Q2: 7,001 shares; 2025Q3: 6,802 shares; 2025Q4: 8,081 shares; 2026Q1: 7,870 shares; 2026Q2: 6,962 shares 6,962$7.26M2.24%-908Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,248 shares; 2025Q1: 41,700 shares; 2025Q2: 40,186 shares; 2025Q3: 39,149 shares; 2025Q4: 39,283 shares; 2026Q1: 37,902 shares; 2026Q2: 38,130 shares 38,130$6.17M1.91%+228Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,245 shares; 2025Q1: 1,245 shares; 2025Q2: 1,245 shares; 2025Q3: 1,234 shares; 2025Q4: 8,448 shares; 2026Q1: 7,829 shares; 2026Q2: 8,059 shares 8,059$5.67M1.75%+230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,020 shares; 2025Q1: 21,962 shares; 2025Q2: 20,696 shares; 2025Q3: 20,114 shares; 2025Q4: 20,195 shares; 2026Q1: 19,587 shares; 2026Q2: 19,651 shares 19,651$5.47M1.69%+64Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,984 shares; 2025Q1: 40,872 shares; 2025Q2: 39,385 shares; 2025Q3: 38,156 shares; 2025Q4: 38,204 shares; 2026Q1: 36,998 shares; 2026Q2: 36,950 shares 36,950$5.42M1.67%-48Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 31,752 shares; 2025Q1: 34,345 shares; 2025Q2: 33,429 shares; 2025Q3: 31,949 shares; 2025Q4: 16,399 shares; 2026Q1: 15,523 shares; 2026Q2: 15,795 shares 15,795$5.39M1.66%+272Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 122,796 shares; 2025Q1: 131,564 shares; 2025Q2: 124,401 shares; 2025Q3: 120,542 shares; 2025Q4: 117,204 shares; 2026Q1: 114,203 shares; 2026Q2: 114,372 shares 114,372$5.32M1.64%+169Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,108 shares; 2025Q1: 20,647 shares; 2025Q2: 19,903 shares; 2025Q3: 19,209 shares; 2025Q4: 19,357 shares; 2026Q1: 18,557 shares; 2026Q2: 19,152 shares 19,152$5.21M1.61%+595Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 27,882 shares; 2025Q1: 27,909 shares; 2025Q2: 26,477 shares; 2025Q3: 25,585 shares; 2025Q4: 25,677 shares; 2026Q1: 24,783 shares; 2026Q2: 25,103 shares 25,103$4.89M1.51%+320Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 35,886 shares; 2025Q1: 35,378 shares; 2025Q2: 33,381 shares; 2025Q3: 32,063 shares; 2025Q4: 32,241 shares; 2026Q1: 31,113 shares; 2026Q2: 31,527 shares 31,527$4.78M1.47%+414Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,092 shares; 2025Q1: 65,865 shares; 2025Q2: 63,281 shares; 2025Q3: 60,869 shares; 2025Q4: 60,822 shares; 2026Q1: 58,769 shares; 2026Q2: 58,380 shares 58,380$4.75M1.47%-389Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,482 shares; 2026Q2: 4,541 shares 4,541$4.59M1.42%+59Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,530 shares; 2025Q1: 71,879 shares; 2025Q2: 67,964 shares; 2025Q3: 65,632 shares; 2025Q4: 65,856 shares; 2026Q1: 63,414 shares; 2026Q2: 63,410 shares 63,410$4.58M1.41%-4Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,783 shares; 2025Q2: 13,332 shares; 2025Q3: 13,046 shares; 2025Q4: 13,016 shares; 2026Q1: 12,601 shares; 2026Q2: 12,658 shares 12,658$4.31M1.33%+57Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 125,121 shares; 2025Q1: 123,117 shares; 2025Q2: 122,133 shares; 2025Q3: 123,092 shares; 2025Q4: 122,252 shares; 2026Q1: 116,422 shares; 2026Q2: 115,548 shares 115,548$4.26M1.32%-874Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,879 shares; 2025Q1: 41,981 shares; 2025Q2: 79,421 shares; 2025Q3: 76,639 shares; 2025Q4: 76,846 shares; 2026Q1: 73,890 shares; 2026Q2: 75,901 shares 75,901$3.65M1.13%+2,011Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,806 shares; 2025Q1: 6,332 shares; 2025Q2: 6,142 shares; 2025Q3: 5,876 shares; 2025Q4: 5,931 shares; 2026Q1: 5,699 shares; 2026Q2: 5,789 shares 5,789$3.14M0.97%+90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,297 shares; 2025Q1: 8,519 shares; 2025Q2: 8,139 shares; 2025Q3: 7,847 shares; 2025Q4: 7,824 shares; 2026Q1: 7,479 shares; 2026Q2: 7,464 shares 7,464$3.1M0.96%-15Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,020 shares; 2025Q1: 5,502 shares; 2025Q2: 5,350 shares; 2025Q3: 5,127 shares; 2025Q4: 5,169 shares; 2026Q1: 4,975 shares; 2026Q2: 5,072 shares 5,072$2.93M0.9%+97Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,086 shares; 2025Q1: 25,046 shares; 2025Q2: 23,902 shares; 2025Q3: 22,964 shares; 2025Q4: 21,496 shares; 2026Q1: 21,989 shares; 2026Q2: 22,024 shares 22,024$2.86M0.88%+35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,370 shares; 2025Q1: 9,041 shares; 2025Q2: 8,281 shares; 2025Q3: 8,139 shares; 2025Q4: 8,113 shares; 2026Q1: 7,880 shares; 2026Q2: 7,881 shares 7,881$2.78M0.86%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,767 shares; 2025Q1: 6,032 shares; 2025Q2: 5,800 shares; 2025Q3: 5,675 shares; 2025Q4: 5,700 shares; 2026Q1: 5,504 shares; 2026Q2: 5,532 shares 5,532$2.77M0.86%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,821 shares; 2025Q1: 28,738 shares; 2025Q2: 27,135 shares; 2025Q3: 25,932 shares; 2025Q4: 24,164 shares; 2026Q1: 24,202 shares; 2026Q2: 24,341 shares 24,341$2.49M0.77%+139Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,827 shares; 2025Q1: 21,500 shares; 2025Q2: 20,900 shares; 2025Q3: 20,176 shares; 2025Q4: 19,682 shares; 2026Q1: 19,582 shares; 2026Q2: 20,104 shares 20,104$2.38M0.73%+522Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,376 shares; 2025Q1: 30,487 shares; 2025Q2: 29,112 shares; 2025Q3: 28,188 shares; 2025Q4: 26,620 shares; 2026Q1: 27,168 shares; 2026Q2: 27,853 shares 27,853$2.33M0.72%+685Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,737 shares; 2025Q1: 47,175 shares; 2025Q2: 46,223 shares; 2025Q3: 44,979 shares; 2025Q4: 44,479 shares; 2026Q1: 43,301 shares; 2026Q2: 44,219 shares 44,219$2.32M0.72%+918Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,849 shares; 2025Q1: 8,264 shares; 2025Q2: 7,906 shares; 2025Q3: 7,684 shares; 2025Q4: 7,734 shares; 2026Q1: 7,410 shares; 2026Q2: 7,577 shares 7,577$2.22M0.69%+167Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,173 shares; 2025Q1: 16,118 shares; 2025Q2: 15,338 shares; 2025Q3: 14,859 shares; 2025Q4: 14,381 shares; 2026Q1: 14,009 shares; 2026Q2: 13,703 shares 13,703$2.15M0.66%-306Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,413 shares; 2026Q1: 29,122 shares; 2026Q2: 29,756 shares 29,756$2.08M0.64%+634Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,293 shares; 2025Q1: 4,334 shares; 2025Q2: 4,227 shares; 2025Q3: 4,162 shares; 2025Q4: 21,045 shares; 2026Q1: 20,248 shares; 2026Q2: 20,984 shares 20,984$2.08M0.64%+736Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,525 shares; 2026Q1: 47,855 shares; 2026Q2: 48,069 shares 48,069$2.05M0.63%+214Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,612 shares; 2025Q1: 7,294 shares; 2025Q2: 7,111 shares; 2025Q3: 6,878 shares; 2025Q4: 6,884 shares; 2026Q1: 6,614 shares; 2026Q2: 6,845 shares 6,845$1.99M0.61%+231Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,621 shares; 2025Q1: 41,962 shares; 2025Q2: 39,838 shares; 2025Q3: 38,713 shares; 2025Q4: 20,572 shares; 2026Q1: 39,205 shares; 2026Q2: 38,896 shares 38,896$1.86M0.58%-309Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,735 shares; 2025Q1: 11,740 shares; 2025Q2: 11,430 shares; 2025Q3: 11,017 shares; 2025Q4: 11,115 shares; 2026Q1: 10,698 shares; 2026Q2: 10,958 shares 10,958$1.79M0.55%+260Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,312 shares; 2025Q1: 4,524 shares; 2025Q2: 4,403 shares; 2025Q3: 4,316 shares; 2025Q4: 4,321 shares; 2026Q1: 4,153 shares; 2026Q2: 4,241 shares 4,241$1.76M0.54%+88Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,786 shares; 2025Q1: 21,451 shares; 2025Q2: 20,747 shares; 2025Q3: 20,408 shares; 2025Q4: 20,523 shares; 2026Q1: 19,646 shares; 2026Q2: 20,240 shares 20,240$1.6M0.5%+594Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,386 shares; 2025Q1: 13,879 shares; 2025Q2: 13,409 shares; 2025Q3: 13,113 shares; 2025Q4: 12,442 shares; 2026Q1: 12,467 shares; 2026Q2: 12,553 shares 12,553$1.56M0.48%+86Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 44,464 shares; 2025Q1: 44,462 shares; 2025Q2: 42,981 shares; 2025Q3: 42,981 shares; 2025Q4: 42,558 shares; 2026Q1: 42,558 shares; 2026Q2: 42,558 shares 42,558$1.54M0.47%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,379 shares; 2025Q2: 3,231 shares; 2025Q3: 3,165 shares; 2025Q4: 3,187 shares; 2026Q1: 3,052 shares; 2026Q2: 3,168 shares 3,168$1.43M0.44%+116Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,558 shares; 2025Q1: 18,996 shares; 2025Q2: 18,496 shares; 2025Q3: 17,813 shares; 2025Q4: 17,977 shares; 2026Q1: 17,226 shares; 2026Q2: 17,606 shares 17,606$1.37M0.42%+380Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 30,241 shares; 2025Q1: 30,276 shares; 2025Q2: 29,137 shares; 2025Q3: 28,457 shares; 2025Q4: 28,453 shares; 2026Q1: 27,459 shares; 2026Q2: 26,624 shares 26,624$1.15M0.36%-835Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 29,726 shares; 2025Q1: 31,326 shares; 2025Q2: 30,942 shares; 2025Q3: 29,758 shares; 2025Q4: 30,034 shares; 2026Q1: 28,786 shares; 2026Q2: 29,629 shares 29,629$1.12M0.34%+843Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 931 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,480 shares; 2025Q4: 1,485 shares; 2026Q1: 1,485 shares; 2026Q2: 1,489 shares 1,489$1.11M0.34%+4Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,292 shares; 2026Q1: 6,042 shares; 2026Q2: 6,200 shares 6,200$1.05M0.32%+158Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,366 shares; 2025Q1: 1,346 shares; 2025Q2: 1,350 shares; 2025Q3: 1,362 shares; 2025Q4: 1,360 shares; 2026Q1: 1,348 shares; 2026Q2: 1,349 shares 1,349$1.01M0.31%+1Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,043 shares 24,043$993K0.31%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,387 shares; 2025Q1: not reported; 2025Q2: 13,049 shares; 2025Q3: 13,299 shares; 2025Q4: 13,436 shares; 2026Q1: 12,866 shares; 2026Q2: 13,221 shares 13,221$921K0.28%+355Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,122 shares; 2025Q1: 37,041 shares; 2025Q2: 35,040 shares; 2025Q3: 33,977 shares; 2025Q4: 17,506 shares; 2026Q1: 17,066 shares; 2026Q2: 17,616 shares 17,616$864K0.27%+550Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,822 shares; 2025Q1: 13,523 shares; 2025Q2: 12,938 shares; 2025Q3: 12,576 shares; 2025Q4: 12,030 shares; 2026Q1: 11,766 shares; 2026Q2: 12,152 shares 12,152$828K0.26%+386Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,038 shares; 2025Q1: 19,877 shares; 2025Q2: 19,347 shares; 2025Q3: 18,677 shares; 2025Q4: 18,677 shares; 2026Q1: 18,123 shares; 2026Q2: 18,762 shares 18,762$729K0.23%+639Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,853 shares; 2026Q1: 46,932 shares; 2026Q2: 49,502 shares 49,502$723K0.22%+2,570Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,931 shares; 2025Q1: 2,136 shares; 2025Q2: 1,911 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$650K0.2%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$580K0.18%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,415 shares; 2025Q1: 8,275 shares; 2025Q2: 7,075 shares; 2025Q3: 7,011 shares; 2025Q4: 7,011 shares; 2026Q1: 7,011 shares; 2026Q2: 7,011 shares 7,011$563K0.17%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,064 shares; 2025Q1: 9,392 shares; 2025Q2: 8,919 shares; 2025Q3: 8,176 shares; 2025Q4: 7,621 shares; 2026Q1: 7,177 shares; 2026Q2: 7,016 shares 7,016$541K0.17%-161Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,599 shares; 2026Q2: 1,599 shares 1,599$480K0.15%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,167 shares; 2025Q1: 7,395 shares; 2025Q2: 7,165 shares; 2025Q3: 6,904 shares; 2025Q4: 6,905 shares; 2026Q1: 6,692 shares; 2026Q2: 6,864 shares 6,864$465K0.14%+172Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 524 shares; 2025Q2: 489 shares; 2025Q3: 413 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 403 shares 403$377K0.12%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 881 shares; 2025Q2: 881 shares; 2025Q3: 881 shares; 2025Q4: 881 shares; 2026Q1: 881 shares; 2026Q2: 881 shares 881$326K0.1%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 2,240 shares 2,240$308K0.1%-84Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,685 shares; 2026Q2: 2,685 shares 2,685$302K0.09%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: not reported; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,885 shares; 2026Q1: 1,885 shares; 2026Q2: 1,885 shares 1,885$280K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 653 shares; 2025Q1: 764 shares; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: 214 shares; 2026Q1: not reported; 2026Q2: 214 shares 214$257K0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,159 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 2,986 shares; 2026Q2: 2,986 shares 2,986$234K0.07%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,300 shares 2,300$202K0.06%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC34,014$1.2Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL587$281Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001729048-26-000005 base2026-08-05acceptance time not in the bulk data set