Nicollet Investment Management

Nicollet Investment Management as of Dec. 31, 2025

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
Microsoft Corporation (MSFT) 6.9 $22M 45k 483.63
Apple (AAPL) 6.5 $21M 76k 271.86
Alphabet Inc Class C cs (GOOG) 6.4 $20M 64k 313.80
Alphabet Inc Class A cs (GOOGL) 4.9 $15M 49k 313.00
Facebook Inc cl a (META) 4.8 $15M 23k 660.09
NVIDIA Corporation (NVDA) 4.1 $13M 69k 186.50
Visa (V) 3.9 $12M 35k 350.72
W.W. Grainger (GWW) 2.9 $9.0M 8.9k 1009.08
Invsc SP 500 Equal ETF Etf (RSP) 2.7 $8.4M 44k 191.57
Ishares Russell Top 200 ETF Etf (IWL) 2.6 $8.1M 48k 170.62
Schwab U.S. Large Cap ETF Etf (SCHX) 2.5 $7.9M 294k 26.91
Oracle Corporation (ORCL) 2.4 $7.4M 38k 194.90
3M Company (MMM) 2.0 $6.3M 39k 160.09
Equinix (EQIX) 2.0 $6.2M 8.1k 766.12
ResMed (RMD) 2.0 $6.2M 26k 240.88
Uber Technologies (UBER) 1.7 $5.4M 66k 81.71
Ecolab (ECL) 1.7 $5.3M 20k 262.54
Spdr S&P Midcap 400 ETF Etf (MDY) 1.6 $5.1M 8.4k 603.34
TJX Companies (TJX) 1.6 $5.0M 32k 153.62
Boston Scientific Corporation (BSX) 1.5 $4.7M 50k 95.35
Schlumberger (SLB) 1.4 $4.5M 117k 38.38
Union Pacific Corporation (UNP) 1.4 $4.5M 19k 231.34
Coca-Cola Company (KO) 1.3 $4.3M 61k 69.91
Chubb (CB) 1.3 $4.1M 13k 312.15
salesforce (CRM) 1.2 $3.8M 14k 264.93
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.7M 122k 30.07
Accenture (ACN) 1.1 $3.3M 12k 268.28
Thermo Fisher Scientific (TMO) 1.0 $3.3M 5.7k 579.47
Servicenow (NOW) 1.0 $3.2M 21k 153.20
Fastenal Company (FAST) 1.0 $3.1M 77k 40.13
Palo Alto Networks (PANW) 1.0 $3.0M 16k 184.22
United Therapeutics Corporation (UTHR) 0.9 $2.9M 5.9k 487.27
Home Depot (HD) 0.9 $2.8M 8.1k 344.14
UnitedHealth (UNH) 0.8 $2.6M 7.8k 330.14
EOG Resources (EOG) 0.7 $2.3M 22k 105.00
Valmont Industries (VMI) 0.7 $2.1M 5.2k 402.40
Starbucks Corporation (SBUX) 0.6 $2.0M 24k 84.22
L3harris Technologies (LHX) 0.6 $2.0M 6.9k 293.58
SYSCO Corporation (SYY) 0.6 $2.0M 27k 73.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $1.9M 3.2k 604.96
Akamai Technologies (AKAM) 0.5 $1.7M 20k 87.24
Paypal Holdings (PYPL) 0.5 $1.7M 29k 58.38
Expeditors International of Washington (EXPD) 0.5 $1.7M 11k 148.99
Ionis Pharmaceuticals (IONS) 0.5 $1.6M 21k 79.13
Alkermes (ALKS) 0.4 $1.2M 45k 27.99
Fidelity National Information Services (FIS) 0.4 $1.2M 19k 66.45
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.2M 43k 28.48
Fiserv (FI) 0.4 $1.2M 18k 67.18
F5 Networks (FFIV) 0.3 $1.1M 4.3k 255.26
Radian (RDN) 0.3 $1.1M 30k 35.99
Generac Holdings (GNRC) 0.3 $1.1M 7.7k 136.41
Novo Nordisk A/S (NVO) 0.3 $1.0M 21k 50.89
IShares Core S&P 500 ETF Etf (IVV) 0.3 $1.0M 1.5k 684.85
Align Technology (ALGN) 0.3 $982k 6.3k 156.07
Knight Swift Transn Hldgs (KNX) 0.3 $940k 18k 52.29
Cabot Oil & Gas Corporation (CTRA) 0.3 $931k 35k 26.32
Spdr S&p 500 Etf Etf (SPY) 0.3 $927k 1.4k 681.62
Lyft (LYFT) 0.3 $927k 48k 19.37
Moderna (MRNA) 0.3 $897k 30k 29.49
Scotts Miracle-Gro Company (SMG) 0.2 $702k 12k 58.35
SPDR Gold Trust (GLD) 0.2 $624k 1.6k 396.19
Hf Sinclair Corp (DINO) 0.2 $619k 13k 46.07
Solventum Corp (SOLV) 0.2 $604k 7.6k 79.25
Broadcom (AVGO) 0.2 $595k 1.7k 345.93
Xcel Energy (XEL) 0.2 $518k 7.0k 73.88
Skyworks Solutions (SWKS) 0.1 $438k 6.9k 63.43
IShares Tr Russell 2000 ETF Etf (IWM) 0.1 $394k 1.6k 246.40
Costco Wholesale Corporation (COST) 0.1 $347k 403.00 861.04
Medtronic (MDT) 0.1 $299k 3.1k 96.11
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $295k 881.00 334.85
Berkshire Hathaway (BRK.B) 0.1 $295k 587.00 502.56
Eli Lilly & Co. (LLY) 0.1 $230k 214.00 1074.77
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $227k 1.9k 120.42