Nicollet Investment Management, Inc.
13F Reported Value
ⓘ$291,959
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Nicollet Investment Management, Inc. disclosed 76 positions worth $291,959 in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 6.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $GS and a full exit from $LLY. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from Nicollet Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1729048.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$19.9K95,744 sh - 76.1#112
Quality
$18.5K72,873 sh - 80.2#45
Quality
$18.0K62,634 sh - 83.7
Quality
$16.2K43,762 sh - 80.2
Quality
$13.3K46,258 sh - 80.9
Quality
$12.5K21,836 sh - 90.2
Quality
$11.6K66,575 sh - 83.5
Quality
$10.3K34,164 sh - 69.5
Quality
$9.5K8,687 sh - —
Quality
$8.2K42,696 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $19.9K | 95,744 |
 Apple Inc.$AAPL | 76.1#112 | $18.5K | 72,873 |
 Alphabet Inc.$GOOGL | 80.2#45 | $18.0K | 62,634 |
 MICROSOFT CORP$MSFT | 83.7 | $16.2K | 43,762 |
 Alphabet Inc.$GOOG | 80.2 | $13.3K | 46,258 |
 Meta Platforms, Inc.$META | 80.9 | $12.5K | 21,836 |
 NVIDIA CORP$NVDA | 90.2 | $11.6K | 66,575 |
 VISA INC.$V | 83.5 | $10.3K | 34,164 |
 W.W. GRAINGER, INC.$GWW | 69.5 | $9.5K | 8,687 |
 Invesco Ltd.$IVZ | — | $8.2K | 42,696 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Nicollet Investment Management, Inc.'s 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Technology
$115,819
Consumer Discretionary
$46,508
Financials
$29,572
Healthcare
$27,164
Other
$26,671
Industrials
$16,161
Energy
$11,046
Real Estate
$7,714
Full Holdings — Nicollet Investment Management, Inc. (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $19,941 | 6.8% | -3% | 74.6 |
| 2 | $AAPL | Apple Inc. | $18,494 | 6.3% | -4% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $17,967 | 6.2% | -2% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $16,200 | 5.5% | -2% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $13,302 | 4.6% | -6% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $12,493 | 4.3% | -4% | 80.9 |
| 7 | $NVDA | NVIDIA CORP | $11,611 | 4.0% | -3% | 90.2 |
| 8 | $V | VISA INC. | $10,326 | 3.5% | -3% | 83.5 |
| 9 | $GWW | W.W. GRAINGER, INC. | $9,476 | 3.3% | -3% | 69.5 |
| 10 | $IVZ | Invesco Ltd. | $8,194 | 2.8% | -3% | — |
| 11 |  $EQIX | EQUINIX INC | $7,714 | 2.6% | -3% | 61.4 |
| 12 | — | Schwab U.S. Large Cap ETF | $7,509 | 2.6% | -0% | — |
| 13 | — | Ishares Russell Top 200 ETF | $6,467 | 2.2% | -15% | — |
| 14 |  $SLB | SLB LIMITED/NV | $5,869 | 2.0% | -3% | 63.2 |
| 15 |  $RMD | RESMED INC | $5,563 | 1.9% | -3% | 79.8 |
| 16 |  $MMM | 3M CO | $5,505 | 1.9% | -4% | 60.7 |
| 17 |  $ORCL | ORACLE CORP | $5,443 | 1.9% | -3% | 67.2 |
| 18 |  $ECL | ECOLAB INC. | $5,211 | 1.8% | -3% | 64.3 |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $4,969 | 1.7% | -3% | 70.7 |
| 20 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4,829 | 1.6% | -7% | — |
| 21 |  $UBER | Uber Technologies, Inc | $4,561 | 1.6% | -4% | 79.3 |
| 22 |  $UNP | UNION PACIFIC CORP | $4,502 | 1.5% | -4% | 74 |
| 23 |  $KO | COCA COLA CO | $4,469 | 1.5% | -3% | 74 |
| 24 |  $CB | Chubb Ltd | $4,107 | 1.4% | -3% | — |
| 25 |  $GS | GOLDMAN SACHS GROUP INC | $3,792 | 1.3% | NEW | — |
| 26 | — | Schwab U.S. Mid Cap ETF | $3,604 | 1.2% | -5% | — |
| 27 |  $FAST | FASTENAL CO | $3,428 | 1.2% | -4% | 73.5 |
| 28 |  $UTHR | UNITED THERAPEUTICS Corp | $3,379 | 1.2% | -4% | 80.1 |
| 29 |  $EOG | EOG RESOURCES INC | $3,179 | 1.1% | +2% | 71.1 |
| 30 |  $BSX | BOSTON SCIENTIFIC CORP | $3,003 | 1.0% | -3% | 79.9 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,705 | 0.9% | -3% | 63.7 |
| 32 |  $CRM | Salesforce, Inc. | $2,615 | 0.9% | -3% | 75.2 |
| 33 |  $HD | HOME DEPOT, INC. | $2,592 | 0.9% | -3% | 69.2 |
| 34 |  $PANW | Palo Alto Networks Inc | $2,489 | 0.8% | -5% | 66.5 |
| 35 |  $ACN | Accenture plc | $2,472 | 0.8% | +0% | — |
| 36 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2,283 | 0.8% | -4% | 66.5 |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2,249 | 0.8% | -1% | 62 |
| 38 |  $SBUX | STARBUCKS CORP | $2,168 | 0.7% | +0% | 54.6 |
| 39 |  $NOW | ServiceNow, Inc. | $2,117 | 0.7% | -4% | 76 |
| 40 |  $UNH | UNITEDHEALTH GROUP INC | $2,024 | 0.7% | -4% | 66.8 |
| 41 |  $VMI | VALMONT INDUSTRIES INC | $1,988 | 0.7% | -4% | 60.1 |
| 42 |  $SYY | SYSCO CORP | $1,938 | 0.7% | +2% | 58.4 |
| 43 |  $ULTA | Ulta Beauty, Inc. | $1,595 | 0.6% | -4% | 66.6 |
| 44 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1,532 | 0.5% | -4% | 71.2 |
| 45 |  $ALKS | Alkermes plc. | $1,531 | 0.5% | -3% | — |
| 46 |  $MRNA | Moderna, Inc. | $1,479 | 0.5% | -4% | 15.9 |
| 47 |  $IONS | IONIS PHARMACEUTICALS INC | $1,475 | 0.5% | -4% | 37.1 |
| 48 |  $GNRC | GENERAC HOLDINGS INC. | $1,447 | 0.5% | -4% | 58.2 |
| 49 |  $NVO | NOVO NORDISK A S | $1,441 | 0.5% | +91% | — |
| 50 |  $PYPL | PayPal Holdings, Inc. | $1,242 | 0.4% | -3% | 70.5 |
| 51 | — | Schwab US Small Cap ETF | $1,238 | 0.4% | +0% | — |
| 52 |  $FFIV | F5, INC. | $1,202 | 0.4% | -4% | 70 |
| 53 |  $CTRA | Coterra Energy Inc. | $1,195 | 0.4% | -4% | 80.6 |
| 54 |  $ALGN | ALIGN TECHNOLOGY INC | $1,036 | 0.3% | -4% | 58.2 |
| 55 |  $KNX | Knight-Swift Transportation Holdings Inc. | $992 | 0.3% | -4% | 49.3 |
| 56 | — | IShares Core S&P 500 ETF | $970 | 0.3% | +0% | — |
| 57 |  $FISV | FISERV INC | $952 | 0.3% | -3% | 67.4 |
| 58 |  $RDN | RADIAN GROUP INC | $952 | 0.3% | -4% | 57.6 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $877 | 0.3% | -1% | — |
| 60 |  $FIS | Fidelity National Information Services, Inc. | $850 | 0.3% | -3% | 69.6 |
| 61 |  $DINO | HF Sinclair Corp | $803 | 0.3% | -4% | 54 |
| 62 |  $SMG | SCOTTS MIRACLE-GRO CO | $715 | 0.2% | -2% | 74.9 |
| 63 |  $GLD | SPDR GOLD TRUST | $678 | 0.2% | +0% | — |
| 64 |  $LYFT | Lyft, Inc. | $624 | 0.2% | -2% | 63.1 |
| 65 |  $XEL | XCEL ENERGY INC | $557 | 0.2% | +0% | — |
| 66 |  $AVGO | Broadcom Inc. | $532 | 0.2% | +0% | 86.4 |
| 67 |  $SOLV | Solventum Corp | $469 | 0.2% | -6% | 55.7 |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $401 | 0.1% | +0% | 67 |
| 69 | — | IShares Tr Russell 2000 ETF | $397 | 0.1% | +0% | — |
| 70 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $358 | 0.1% | -3% | 52.1 |
| 71 |  $WPM | Wheaton Precious Metals Corp. | $352 | 0.1% | NEW | — |
| 72 | — | Vanguard Total Stock Market ETF | $283 | 0.1% | +0% | — |
| 73 |  $BRK.B | BERKSHIRE HATHAWAY INC | $281 | 0.1% | +0% | 64.5 |
| 74 | — | IShares S&P 500 Growth ETF | $263 | 0.1% | NEW | — |
| 75 |  $MDT | Medtronic plc | $259 | 0.1% | -4% | — |
| 76 | — | Ishares Core S&P Small Cap ETF | $234 | 0.1% | +0% | — |
New Positions (3)
Exited Positions (1)
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