Nicollet Investment Management
Latest statistics and disclosures from Nicollet Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AAPL, GOOG, MSFT, GOOGL, and represent 29.42% of Nicollet Investment Management's stock portfolio.
- Added to shares of these 8 stocks: GS, NVO, WPM, IVW, EOG, SYY, ACN, SBUX.
- Started 3 new stock positions in IVW, GS, WPM.
- Reduced shares in these 10 stocks: IWL, GOOGL, AAPL, AMZN, META, GOOG, MSFT, MDY, NVDA, V.
- Sold out of its position in LLY.
- Nicollet Investment Management was a net seller of stock by $-5.6M.
- Nicollet Investment Management has $292M in assets under management (AUM), dropping by -7.60%.
- Central Index Key (CIK): 0001729048
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Portfolio Holdings for Nicollet Investment Management
Nicollet Investment Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $20M | -3% | 96k | 208.27 |
|
| Apple (AAPL) | 6.3 | $19M | -4% | 73k | 253.78 |
|
| Alphabet Inc Class C cs (GOOG) | 6.2 | $18M | -2% | 63k | 286.86 |
|
| Microsoft Corporation (MSFT) | 5.5 | $16M | -2% | 44k | 370.18 |
|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $13M | -6% | 46k | 287.56 |
|
| Facebook Inc cl a (META) | 4.3 | $13M | -4% | 22k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $12M | -2% | 67k | 174.40 |
|
| Visa (V) | 3.5 | $10M | -3% | 34k | 302.25 |
|
| W.W. Grainger (GWW) | 3.2 | $9.5M | -2% | 8.7k | 1090.83 |
|
| Invsc SP 500 Equal ETF Etf (RSP) | 2.8 | $8.2M | -2% | 43k | 191.91 |
|
| Equinix (EQIX) | 2.6 | $7.7M | -2% | 7.9k | 980.18 |
|
| Schwab U.S. Large Cap ETF Etf (SCHX) | 2.6 | $7.5M | 293k | 25.64 |
|
|
| Ishares Russell Top 200 ETF Etf (IWL) | 2.2 | $6.5M | -15% | 40k | 160.48 |
|
| Schlumberger (SLB) | 2.0 | $5.9M | -2% | 114k | 51.39 |
|
| ResMed (RMD) | 1.9 | $5.6M | -3% | 25k | 224.47 |
|
| 3M Company (MMM) | 1.9 | $5.5M | -3% | 38k | 145.24 |
|
| Oracle Corporation (ORCL) | 1.9 | $5.4M | -3% | 37k | 147.12 |
|
| Ecolab (ECL) | 1.8 | $5.2M | -3% | 20k | 266.04 |
|
| TJX Companies (TJX) | 1.7 | $5.0M | -3% | 31k | 159.71 |
|
| Spdr S&P Midcap 400 ETF Etf (MDY) | 1.7 | $4.8M | -7% | 7.8k | 616.81 |
|
| Uber Technologies (UBER) | 1.6 | $4.6M | -3% | 63k | 71.92 |
|
| Union Pacific Corporation (UNP) | 1.5 | $4.5M | -4% | 19k | 242.60 |
|
| Coca-Cola Company (KO) | 1.5 | $4.5M | -3% | 59k | 76.04 |
|
| Chubb (CB) | 1.4 | $4.1M | -3% | 13k | 325.93 |
|
| Goldman Sachs (GS) | 1.3 | $3.8M | NEW | 4.5k | 846.05 |
|
| Schwab U.S. Mid Cap ETF Etf (SCHM) | 1.2 | $3.6M | -4% | 116k | 30.96 |
|
| Fastenal Company (FAST) | 1.2 | $3.4M | -3% | 74k | 46.39 |
|
| United Therapeutics Corporation (UTHR) | 1.2 | $3.4M | -3% | 5.7k | 592.91 |
|
| EOG Resources (EOG) | 1.1 | $3.2M | +2% | 22k | 144.57 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $3.0M | -3% | 48k | 62.75 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | -3% | 5.5k | 491.46 |
|
| salesforce (CRM) | 0.9 | $2.6M | -2% | 14k | 186.67 |
|
| Home Depot (HD) | 0.9 | $2.6M | -2% | 7.9k | 328.93 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.5M | -5% | 16k | 160.34 |
|
| Accenture (ACN) | 0.8 | $2.5M | 13k | 198.28 |
|
|
| L3harris Technologies (LHX) | 0.8 | $2.3M | -3% | 6.6k | 345.18 |
|
| Akamai Technologies (AKAM) | 0.8 | $2.2M | 20k | 114.85 |
|
|
| Starbucks Corporation (SBUX) | 0.7 | $2.2M | 24k | 89.58 |
|
|
| Servicenow (NOW) | 0.7 | $2.1M | -3% | 20k | 104.55 |
|
| UnitedHealth (UNH) | 0.7 | $2.0M | -4% | 7.5k | 270.62 |
|
| Valmont Industries (VMI) | 0.7 | $2.0M | -3% | 5.0k | 399.60 |
|
| SYSCO Corporation (SYY) | 0.7 | $1.9M | +2% | 27k | 71.33 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.6M | -4% | 3.1k | 522.61 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $1.5M | -3% | 11k | 143.20 |
|
| Alkermes (ALKS) | 0.5 | $1.5M | -2% | 43k | 35.36 |
|
| Moderna (MRNA) | 0.5 | $1.5M | -4% | 29k | 50.79 |
|
| Ionis Pharmaceuticals (IONS) | 0.5 | $1.5M | -4% | 20k | 75.08 |
|
| Generac Holdings (GNRC) | 0.5 | $1.4M | -4% | 7.4k | 195.28 |
|
| Novo Nordisk A/S (NVO) | 0.5 | $1.4M | +90% | 39k | 36.76 |
|
| Paypal Holdings (PYPL) | 0.4 | $1.2M | -3% | 28k | 45.23 |
|
| Schwab US Small Cap ETF Etf (SCHA) | 0.4 | $1.2M | 43k | 29.09 |
|
|
| F5 Networks (FFIV) | 0.4 | $1.2M | -3% | 4.2k | 289.43 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | -3% | 34k | 35.13 |
|
| Align Technology (ALGN) | 0.4 | $1.0M | -3% | 6.0k | 171.47 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $992k | -4% | 17k | 57.59 |
|
| IShares Core S&P 500 ETF Etf (IVV) | 0.3 | $970k | 1.5k | 653.20 |
|
|
| Fiserv (FISV) | 0.3 | $952k | -2% | 17k | 55.78 |
|
| Radian (RDN) | 0.3 | $952k | -4% | 29k | 33.07 |
|
| Spdr S&p 500 Etf Etf (SPY) | 0.3 | $877k | 1.3k | 650.59 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $850k | -2% | 18k | 46.90 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $803k | -4% | 13k | 62.41 |
|
| Scotts Miracle-Gro Company (SMG) | 0.2 | $715k | -2% | 12k | 60.77 |
|
| SPDR Gold Trust (GLD) | 0.2 | $678k | 1.6k | 430.48 |
|
|
| Lyft (LYFT) | 0.2 | $624k | 47k | 13.30 |
|
|
| Xcel Energy (XEL) | 0.2 | $557k | 7.0k | 79.45 |
|
|
| Broadcom (AVGO) | 0.2 | $532k | 1.7k | 309.30 |
|
|
| Solventum Corp (SOLV) | 0.2 | $469k | -5% | 7.2k | 65.35 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $401k | 403.00 | 995.04 |
|
|
| IShares Tr Russell 2000 ETF Etf (IWM) | 0.1 | $397k | 1.6k | 248.28 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $358k | -3% | 6.7k | 53.50 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $352k | NEW | 2.7k | 131.10 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $283k | 881.00 | 321.23 |
|
|
| Berkshire Hathaway (BRK.B) | 0.1 | $281k | 587.00 | 478.71 |
|
|
| IShares S&P 500 Growth ETF Etf (IVW) | 0.1 | $263k | NEW | 2.3k | 113.17 |
|
| Medtronic (MDT) | 0.1 | $259k | -4% | 3.0k | 86.74 |
|
| Ishares Core S&P Small Cap ETF Etf (IJR) | 0.1 | $234k | 1.9k | 124.14 |
|
Past Filings by Nicollet Investment Management
SEC 13F filings are viewable for Nicollet Investment Management going back to 2017
- Nicollet Investment Management 2026 Q1 filed May 13, 2026
- 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