Nicollet Investment Management

Nicollet Investment Management as of March 31, 2026

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 96k 208.27
Apple (AAPL) 6.3 $19M 73k 253.78
Alphabet Inc Class C cs (GOOG) 6.2 $18M 63k 286.86
Microsoft Corporation (MSFT) 5.5 $16M 44k 370.18
Alphabet Inc Class A cs (GOOGL) 4.6 $13M 46k 287.56
Facebook Inc cl a (META) 4.3 $13M 22k 572.13
NVIDIA Corporation (NVDA) 4.0 $12M 67k 174.40
Visa (V) 3.5 $10M 34k 302.25
W.W. Grainger (GWW) 3.2 $9.5M 8.7k 1090.83
Invsc SP 500 Equal ETF Etf (RSP) 2.8 $8.2M 43k 191.91
Equinix (EQIX) 2.6 $7.7M 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 40k 160.48
Schlumberger (SLB) 2.0 $5.9M 114k 51.39
ResMed (RMD) 1.9 $5.6M 25k 224.47
3M Company (MMM) 1.9 $5.5M 38k 145.24
Oracle Corporation (ORCL) 1.9 $5.4M 37k 147.12
Ecolab (ECL) 1.8 $5.2M 20k 266.04
TJX Companies (TJX) 1.7 $5.0M 31k 159.71
Spdr S&P Midcap 400 ETF Etf (MDY) 1.7 $4.8M 7.8k 616.81
Uber Technologies (UBER) 1.6 $4.6M 63k 71.92
Union Pacific Corporation (UNP) 1.5 $4.5M 19k 242.60
Coca-Cola Company (KO) 1.5 $4.5M 59k 76.04
Chubb (CB) 1.4 $4.1M 13k 325.93
Goldman Sachs (GS) 1.3 $3.8M 4.5k 846.05
Schwab U.S. Mid Cap ETF Etf (SCHM) 1.2 $3.6M 116k 30.96
Fastenal Company (FAST) 1.2 $3.4M 74k 46.39
United Therapeutics Corporation (UTHR) 1.2 $3.4M 5.7k 592.91
EOG Resources (EOG) 1.1 $3.2M 22k 144.57
Boston Scientific Corporation (BSX) 1.0 $3.0M 48k 62.75
Thermo Fisher Scientific (TMO) 0.9 $2.7M 5.5k 491.46
salesforce (CRM) 0.9 $2.6M 14k 186.67
Home Depot (HD) 0.9 $2.6M 7.9k 328.93
Palo Alto Networks (PANW) 0.9 $2.5M 16k 160.34
Accenture (ACN) 0.8 $2.5M 13k 198.28
L3harris Technologies (LHX) 0.8 $2.3M 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 20k 104.55
UnitedHealth (UNH) 0.7 $2.0M 7.5k 270.62
Valmont Industries (VMI) 0.7 $2.0M 5.0k 399.60
SYSCO Corporation (SYY) 0.7 $1.9M 27k 71.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.6M 3.1k 522.61
Expeditors International of Washington (EXPD) 0.5 $1.5M 11k 143.20
Alkermes (ALKS) 0.5 $1.5M 43k 35.36
Moderna (MRNA) 0.5 $1.5M 29k 50.79
Ionis Pharmaceuticals (IONS) 0.5 $1.5M 20k 75.08
Generac Holdings (GNRC) 0.5 $1.4M 7.4k 195.28
Novo Nordisk A/S (NVO) 0.5 $1.4M 39k 36.76
Paypal Holdings (PYPL) 0.4 $1.2M 28k 45.23
Schwab US Small Cap ETF Etf (SCHA) 0.4 $1.2M 43k 29.09
F5 Networks (FFIV) 0.4 $1.2M 4.2k 289.43
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M 34k 35.13
Align Technology (ALGN) 0.4 $1.0M 6.0k 171.47
Knight Swift Transn Hldgs (KNX) 0.3 $992k 17k 57.59
IShares Core S&P 500 ETF Etf (IVV) 0.3 $970k 1.5k 653.20
Fiserv (FISV) 0.3 $952k 17k 55.78
Radian (RDN) 0.3 $952k 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 18k 46.90
Hf Sinclair Corp (DINO) 0.3 $803k 13k 62.41
Scotts Miracle-Gro Company (SMG) 0.2 $715k 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 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 6.7k 53.50
Wheaton Precious Metals Corp (WPM) 0.1 $352k 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 2.3k 113.17
Medtronic (MDT) 0.1 $259k 3.0k 86.74
Ishares Core S&P Small Cap ETF Etf (IJR) 0.1 $234k 1.9k 124.14