Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, AAPL, GOOG, GOOGL, and represent 31.90% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$8.4M), BSX, MDY, NOW, ALGN, EQIX, LYFT, MRNA, LLY, V.
- Started 6 new stock positions in LYFT, ALGN, RSP, MRNA, LLY, BSX.
- Reduced shares in these 10 stocks: PANW, MSFT, GOOG, GOOGL, FI, NVDA, NVO, , CAVA, LULU.
- Sold out of its positions in CAVA, LULU, SPSC.
- Nicollet Investment Management was a net buyer of stock by $10M.
- Nicollet Investment Management has $316M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001729048
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Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 74 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 7.2 | $23M | 99k | 230.82 |
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| Microsoft Corporation (MSFT) | 6.9 | $22M | -9% | 45k | 483.63 |
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| Apple (AAPL) | 6.5 | $21M | 76k | 271.86 |
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| Alphabet Inc Class C cs (GOOG) | 6.4 | $20M | -9% | 64k | 313.80 |
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| Alphabet Inc Class A cs (GOOGL) | 4.9 | $15M | -7% | 49k | 313.00 |
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| Facebook Inc cl a (META) | 4.8 | $15M | 23k | 660.09 |
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| NVIDIA Corporation (NVDA) | 4.1 | $13M | -7% | 69k | 186.50 |
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| Visa (V) | 3.9 | $12M | 35k | 350.72 |
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| W.W. Grainger (GWW) | 2.9 | $9.0M | 8.9k | 1009.08 |
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| Invsc SP 500 Equal ETF Etf (RSP) | 2.7 | $8.4M | NEW | 44k | 191.57 |
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| Ishares Russell Top 200 ETF Etf (IWL) | 2.6 | $8.1M | 48k | 170.62 |
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| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.5 | $7.9M | 294k | 26.91 |
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| Oracle Corporation (ORCL) | 2.4 | $7.4M | 38k | 194.90 |
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| 3M Company (MMM) | 2.0 | $6.3M | 39k | 160.09 |
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| Equinix (EQIX) | 2.0 | $6.2M | +18% | 8.1k | 766.12 |
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| ResMed (RMD) | 2.0 | $6.2M | 26k | 240.88 |
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| Uber Technologies (UBER) | 1.7 | $5.4M | 66k | 81.71 |
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| Ecolab (ECL) | 1.7 | $5.3M | 20k | 262.54 |
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| Spdr S&P Midcap 400 ETF Etf (MDY) | 1.6 | $5.1M | +584% | 8.4k | 603.34 |
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| TJX Companies (TJX) | 1.6 | $5.0M | 32k | 153.62 |
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| Boston Scientific Corporation (BSX) | 1.5 | $4.7M | NEW | 50k | 95.35 |
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| Schlumberger (SLB) | 1.4 | $4.5M | -2% | 117k | 38.38 |
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| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 19k | 231.34 |
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| Coca-Cola Company (KO) | 1.3 | $4.3M | 61k | 69.91 |
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| Chubb (CB) | 1.3 | $4.1M | 13k | 312.15 |
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| salesforce (CRM) | 1.2 | $3.8M | -3% | 14k | 264.93 |
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| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.7M | 122k | 30.07 |
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| Accenture (ACN) | 1.1 | $3.3M | -5% | 12k | 268.28 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $3.3M | 5.7k | 579.47 |
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| Servicenow (NOW) | 1.0 | $3.2M | +405% | 21k | 153.20 |
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| Fastenal Company (FAST) | 1.0 | $3.1M | 77k | 40.13 |
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| Palo Alto Networks (PANW) | 1.0 | $3.0M | -48% | 16k | 184.22 |
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| United Therapeutics Corporation (UTHR) | 0.9 | $2.9M | 5.9k | 487.27 |
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| Home Depot (HD) | 0.9 | $2.8M | 8.1k | 344.14 |
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| UnitedHealth (UNH) | 0.8 | $2.6M | 7.8k | 330.14 |
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| EOG Resources (EOG) | 0.7 | $2.3M | -6% | 22k | 105.00 |
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| Valmont Industries (VMI) | 0.7 | $2.1M | 5.2k | 402.40 |
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| Starbucks Corporation (SBUX) | 0.6 | $2.0M | -6% | 24k | 84.22 |
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| L3harris Technologies (LHX) | 0.6 | $2.0M | 6.9k | 293.58 |
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| SYSCO Corporation (SYY) | 0.6 | $2.0M | -5% | 27k | 73.70 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.9M | 3.2k | 604.96 |
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| Akamai Technologies (AKAM) | 0.5 | $1.7M | -2% | 20k | 87.24 |
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| Paypal Holdings (PYPL) | 0.5 | $1.7M | 29k | 58.38 |
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| Expeditors International of Washington (EXPD) | 0.5 | $1.7M | 11k | 148.99 |
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| Ionis Pharmaceuticals (IONS) | 0.5 | $1.6M | 21k | 79.13 |
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| Alkermes (ALKS) | 0.4 | $1.2M | 45k | 27.99 |
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| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 19k | 66.45 |
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| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.2M | 43k | 28.48 |
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| Fiserv (FI) | 0.4 | $1.2M | -48% | 18k | 67.18 |
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| F5 Networks (FFIV) | 0.3 | $1.1M | 4.3k | 255.26 |
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| Radian (RDN) | 0.3 | $1.1M | 30k | 35.99 |
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| Generac Holdings (GNRC) | 0.3 | $1.1M | 7.7k | 136.41 |
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| Novo Nordisk A/S (NVO) | 0.3 | $1.0M | -46% | 21k | 50.89 |
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| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $1.0M | 1.5k | 684.85 |
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| Align Technology (ALGN) | 0.3 | $982k | NEW | 6.3k | 156.07 |
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| Knight Swift Transn Hldgs (KNX) | 0.3 | $940k | 18k | 52.29 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $931k | 35k | 26.32 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $927k | 1.4k | 681.62 |
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| Lyft (LYFT) | 0.3 | $927k | NEW | 48k | 19.37 |
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| Moderna (MRNA) | 0.3 | $897k | NEW | 30k | 29.49 |
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| Scotts Miracle-Gro Company (SMG) | 0.2 | $702k | -4% | 12k | 58.35 |
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| SPDR Gold Trust (GLD) | 0.2 | $624k | 1.6k | 396.19 |
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| Hf Sinclair Corp (DINO) | 0.2 | $619k | 13k | 46.07 |
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| Solventum Corp (SOLV) | 0.2 | $604k | -6% | 7.6k | 79.25 |
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| Broadcom (AVGO) | 0.2 | $595k | 1.7k | 345.93 |
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| Xcel Energy (XEL) | 0.2 | $518k | 7.0k | 73.88 |
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| Skyworks Solutions (SWKS) | 0.1 | $438k | 6.9k | 63.43 |
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| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $394k | 1.6k | 246.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $347k | -2% | 403.00 | 861.04 |
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| Medtronic (MDT) | 0.1 | $299k | 3.1k | 96.11 |
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| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $295k | 881.00 | 334.85 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $295k | -2% | 587.00 | 502.56 |
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| Eli Lilly & Co. (LLY) | 0.1 | $230k | NEW | 214.00 | 1074.77 |
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| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $227k | 1.9k | 120.42 |
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Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2025 Q4 filed Feb. 11, 2026
- Nicollet Investment Management 2025 Q3 filed Nov. 10, 2025
- Nicollet Investment Management 2025 Q2 filed Aug. 7, 2025
- Nicollet Investment Management 2025 Q1 filed May 12, 2025
- Nicollet Investment Management 2024 Q4 filed Feb. 12, 2025
- Nicollet Investment Management 2024 Q3 filed Nov. 6, 2024
- Nicollet Investment Management 2024 Q2 filed Aug. 7, 2024
- Nicollet Investment Management 2024 Q1 filed May 2, 2024
- Nicollet Investment Management 2023 Q4 filed Feb. 12, 2024
- Nicollet Investment Management 2023 Q3 filed Nov. 9, 2023
- Nicollet Investment Management 2023 Q2 filed Aug. 8, 2023
- Nicollet Investment Management 2023 Q1 filed May 9, 2023
- Nicollet Investment Management 2022 Q4 filed Feb. 6, 2023
- Nicollet Investment Management 2022 Q3 filed Nov. 8, 2022
- Nicollet Investment Management 2022 Q2 filed Aug. 11, 2022
- Nicollet Investment Management 2022 Q1 filed May 4, 2022