Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOG, META, and represent 32.92% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 5 stocks: IWL, SCHM, DINO, IVV, SPY.
- Reduced shares in these 10 stocks: GOOG, SO, MSFT, AMZN, AAPL, NVDA, META, SCHX, ORCL, V.
- Sold out of its positions in LLY, SO.
- Nicollet Investment Management was a net seller of stock by $-12M.
- Nicollet Investment Management has $307M in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001729048
Tip: Access up to 7 years of quarterly data
Positions held by Nicollet Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $26M | -3% | 50k | 517.95 |
|
| Amazon (AMZN) | 7.1 | $22M | -3% | 99k | 219.57 |
|
| Apple (AAPL) | 6.4 | $20M | -3% | 77k | 254.63 |
|
| Alphabet Inc Class C cs (GOOG) | 5.6 | $17M | -6% | 71k | 243.56 |
|
| Facebook Inc cl a (META) | 5.4 | $17M | -3% | 23k | 734.38 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $14M | -4% | 74k | 186.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $13M | 53k | 243.10 |
|
|
| Visa (V) | 3.9 | $12M | -2% | 35k | 341.37 |
|
| Oracle Corporation (ORCL) | 3.5 | $11M | -3% | 38k | 281.24 |
|
| W.W. Grainger (GWW) | 2.8 | $8.4M | -3% | 8.9k | 952.91 |
|
| Ishares Russell Top 200 ETF Etf (IWL) | 2.6 | $7.9M | +6% | 48k | 166.10 |
|
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.5 | $7.7M | -6% | 294k | 26.34 |
|
| ResMed (RMD) | 2.3 | $7.0M | -3% | 26k | 273.72 |
|
| Palo Alto Networks (PANW) | 2.1 | $6.5M | -4% | 32k | 203.61 |
|
| Uber Technologies (UBER) | 2.1 | $6.4M | -3% | 66k | 97.97 |
|
| 3M Company (MMM) | 2.0 | $6.1M | -2% | 39k | 155.18 |
|
| Ecolab (ECL) | 1.8 | $5.5M | -2% | 20k | 273.84 |
|
| Equinix (EQIX) | 1.7 | $5.3M | -2% | 6.8k | 783.30 |
|
| TJX Companies (TJX) | 1.5 | $4.6M | -3% | 32k | 144.53 |
|
| Union Pacific Corporation (UNP) | 1.5 | $4.5M | -3% | 19k | 236.35 |
|
| Fiserv (FI) | 1.4 | $4.4M | -3% | 34k | 128.94 |
|
| Schlumberger (SLB) | 1.4 | $4.1M | -3% | 121k | 34.37 |
|
| Coca-Cola Company (KO) | 1.3 | $4.0M | -3% | 61k | 66.32 |
|
| Servicenow (NOW) | 1.2 | $3.8M | 4.2k | 920.23 |
|
|
| Fastenal Company (FAST) | 1.2 | $3.8M | -3% | 77k | 49.04 |
|
| Chubb (CB) | 1.2 | $3.7M | -2% | 13k | 282.23 |
|
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.6M | 123k | 29.64 |
|
|
| salesforce (CRM) | 1.1 | $3.5M | -3% | 15k | 237.03 |
|
| Home Depot (HD) | 1.1 | $3.3M | 8.1k | 405.21 |
|
|
| Accenture (ACN) | 1.1 | $3.2M | -2% | 13k | 246.63 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.8M | -2% | 5.7k | 484.93 |
|
| UnitedHealth (UNH) | 0.9 | $2.7M | -3% | 7.8k | 345.35 |
|
| EOG Resources (EOG) | 0.8 | $2.6M | -3% | 23k | 112.13 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $2.5M | -4% | 5.9k | 419.16 |
|
| SYSCO Corporation (SYY) | 0.8 | $2.3M | -3% | 28k | 82.34 |
|
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | -4% | 26k | 84.61 |
|
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | -2% | 39k | 55.49 |
|
| L3harris Technologies (LHX) | 0.7 | $2.1M | -3% | 6.9k | 305.47 |
|
| Valmont Industries (VMI) | 0.6 | $2.0M | -4% | 5.1k | 387.75 |
|
| Paypal Holdings (PYPL) | 0.6 | $1.9M | -2% | 29k | 67.05 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.7M | -2% | 3.2k | 546.60 |
|
| Akamai Technologies (AKAM) | 0.5 | $1.5M | -3% | 20k | 75.78 |
|
| F5 Networks (FFIV) | 0.5 | $1.4M | 4.3k | 323.22 |
|
|
| Expeditors International of Washington (EXPD) | 0.4 | $1.4M | -3% | 11k | 122.63 |
|
| Alkermes (ALKS) | 0.4 | $1.3M | -2% | 45k | 29.99 |
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $1.3M | 20k | 65.42 |
|
|
| Generac Holdings (GNRC) | 0.4 | $1.3M | -2% | 7.7k | 167.36 |
|
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | -3% | 19k | 65.96 |
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.2M | 43k | 27.90 |
|
|
| Radian (RDN) | 0.4 | $1.1M | -3% | 30k | 36.23 |
|
| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $991k | 1.5k | 669.59 |
|
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $907k | 1.4k | 665.93 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $829k | -3% | 35k | 23.64 |
|
| Spdr S&P Midcap 400 ETF Etf (MDY) | 0.2 | $736k | 1.2k | 596.43 |
|
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $716k | -2% | 13k | 56.93 |
|
| Knight Swift Transn Hldgs (KNX) | 0.2 | $704k | -3% | 18k | 39.52 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $696k | 13k | 52.33 |
|
|
| Solventum Corp (SOLV) | 0.2 | $597k | -8% | 8.2k | 73.02 |
|
| Broadcom (AVGO) | 0.2 | $567k | -9% | 1.7k | 329.65 |
|
| SPS Commerce (SPSC) | 0.2 | $565k | -2% | 5.4k | 104.09 |
|
| Xcel Energy (XEL) | 0.2 | $565k | 7.0k | 80.59 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $560k | -4% | 1.6k | 355.56 |
|
| Skyworks Solutions (SWKS) | 0.2 | $531k | -3% | 6.9k | 76.91 |
|
| Cava Group Ord (CAVA) | 0.2 | $521k | -2% | 8.6k | 60.41 |
|
| Lululemon Athletica (LULU) | 0.2 | $468k | -3% | 2.6k | 178.01 |
|
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $387k | 1.6k | 242.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $382k | -15% | 413.00 | 924.94 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $303k | -19% | 602.00 | 503.32 |
|
| Medtronic (MDT) | 0.1 | $296k | 3.1k | 95.15 |
|
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $289k | 881.00 | 328.04 |
|
|
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $224k | 1.9k | 118.83 |
|
Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- 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
- Nicollet Investment Management 2021 Q4 filed Feb. 9, 2022