Nicollet Investment Management

Nicollet Investment Management as of Sept. 30, 2025

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 50k 517.95
Amazon (AMZN) 7.1 $22M 99k 219.57
Apple (AAPL) 6.4 $20M 77k 254.63
Alphabet Inc Class C cs (GOOG) 5.6 $17M 71k 243.56
Facebook Inc cl a (META) 5.4 $17M 23k 734.38
NVIDIA Corporation (NVDA) 4.5 $14M 74k 186.58
Alphabet Inc Class A cs (GOOGL) 4.2 $13M 53k 243.10
Visa (V) 3.9 $12M 35k 341.37
Oracle Corporation (ORCL) 3.5 $11M 38k 281.24
W.W. Grainger (GWW) 2.8 $8.4M 8.9k 952.91
Ishares Russell Top 200 ETF Etf (IWL) 2.6 $7.9M 48k 166.10
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $7.7M 294k 26.34
ResMed (RMD) 2.3 $7.0M 26k 273.72
Palo Alto Networks (PANW) 2.1 $6.5M 32k 203.61
Uber Technologies (UBER) 2.1 $6.4M 66k 97.97
3M Company (MMM) 2.0 $6.1M 39k 155.18
Ecolab (ECL) 1.8 $5.5M 20k 273.84
Equinix (EQIX) 1.7 $5.3M 6.8k 783.30
TJX Companies (TJX) 1.5 $4.6M 32k 144.53
Union Pacific Corporation (UNP) 1.5 $4.5M 19k 236.35
Fiserv (FI) 1.4 $4.4M 34k 128.94
Schlumberger (SLB) 1.4 $4.1M 121k 34.37
Coca-Cola Company (KO) 1.3 $4.0M 61k 66.32
Servicenow (NOW) 1.2 $3.8M 4.2k 920.23
Fastenal Company (FAST) 1.2 $3.8M 77k 49.04
Chubb (CB) 1.2 $3.7M 13k 282.23
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.6M 123k 29.64
salesforce (CRM) 1.1 $3.5M 15k 237.03
Home Depot (HD) 1.1 $3.3M 8.1k 405.21
Accenture (ACN) 1.1 $3.2M 13k 246.63
Thermo Fisher Scientific (TMO) 0.9 $2.8M 5.7k 484.93
UnitedHealth (UNH) 0.9 $2.7M 7.8k 345.35
EOG Resources (EOG) 0.8 $2.6M 23k 112.13
United Therapeutics Corporation (UTHR) 0.8 $2.5M 5.9k 419.16
SYSCO Corporation (SYY) 0.8 $2.3M 28k 82.34
Starbucks Corporation (SBUX) 0.7 $2.2M 26k 84.61
Novo Nordisk A/S (NVO) 0.7 $2.1M 39k 55.49
L3harris Technologies (LHX) 0.7 $2.1M 6.9k 305.47
Valmont Industries (VMI) 0.6 $2.0M 5.1k 387.75
Paypal Holdings (PYPL) 0.6 $1.9M 29k 67.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.7M 3.2k 546.60
Akamai Technologies (AKAM) 0.5 $1.5M 20k 75.78
F5 Networks (FFIV) 0.5 $1.4M 4.3k 323.22
Expeditors International of Washington (EXPD) 0.4 $1.4M 11k 122.63
Alkermes (ALKS) 0.4 $1.3M 45k 29.99
Ionis Pharmaceuticals (IONS) 0.4 $1.3M 20k 65.42
Generac Holdings (GNRC) 0.4 $1.3M 7.7k 167.36
Fidelity National Information Services (FIS) 0.4 $1.2M 19k 65.96
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.2M 43k 27.90
Radian (RDN) 0.4 $1.1M 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 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 13k 56.93
Knight Swift Transn Hldgs (KNX) 0.2 $704k 18k 39.52
Hf Sinclair Corp (DINO) 0.2 $696k 13k 52.33
Solventum Corp (SOLV) 0.2 $597k 8.2k 73.02
Broadcom (AVGO) 0.2 $567k 1.7k 329.65
SPS Commerce (SPSC) 0.2 $565k 5.4k 104.09
Xcel Energy (XEL) 0.2 $565k 7.0k 80.59
SPDR Gold Trust (GLD) 0.2 $560k 1.6k 355.56
Skyworks Solutions (SWKS) 0.2 $531k 6.9k 76.91
Cava Group Ord (CAVA) 0.2 $521k 8.6k 60.41
Lululemon Athletica (LULU) 0.2 $468k 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 413.00 924.94
Berkshire Hathaway (BRK.B) 0.1 $303k 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