Nicollet Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$292K
Q ending 2026-03-31
Prior quarter
$316K
Q ending 2025-12-31
Change
-7.6% QoQ · +2.6% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc. | AMZN | Shares | $20K | 96K |
| Apple Computer | AAPL | Shares | $18K | 73K |
| Alphabet Inc Cl C | GOOG | Shares | $18K | 63K |
| Microsoft Corp | MSFT | Shares | $16K | 44K |
| Alphabet Inc Cl A | GOOGL | Shares | $13K | 46K |
| Meta Platforms Inc Cl A | META | Shares | $12K | 22K |
| Nvidia | NVDA | Shares | $12K | 67K |
| Visa Inc | V | Shares | $10K | 34K |
| Grainger W W Inc | GWW | Shares | $9K | 9K |
| Invsc Sp 500 Equal Etf | RSP | Shares | $8K | 43K |
| Equinix, Inc | EQIX | Shares | $8K | 8K |
| Schwab U.S. Large Cap Etf | SCHX | Shares | $8K | 293K |
| Ishares Russell Top 200 Etf | IWL | Shares | $6K | 40K |
| Schlumberger Ltd | SLB | Shares | $6K | 114K |
| Resmed Inc | RMD | Shares | $6K | 25K |
| 3M Company | MMM | Shares | $6K | 38K |
| Oracle Corp | ORCL | Shares | $5K | 37K |
| Ecolab Inc. | ECL | Shares | $5K | 20K |
| Tjx Cos Inc New | TJX | Shares | $5K | 31K |
| Spdr S&P Midcap 400 Etf | MDY | Shares | $5K | 8K |
| Uber Technologies | UBER | Shares | $5K | 63K |
| Union Pacific Corp | UNP | Shares | $5K | 19K |
| Coca Cola Co. | KO | Shares | $4K | 59K |
| Chubb Ltd F | Shares | $4K | 13K | |
| Goldman Sachs Group Inc | GS | Shares | $4K | 4K |
| Schwab U.S. Mid Cap Etf | SCHM | Shares | $4K | 116K |
| Fastenal Company | FAST | Shares | $3K | 74K |
| United Therapeutics | UTHR | Shares | $3K | 6K |
| E O G Resources Inc. | EOG | Shares | $3K | 22K |
| Boston Scientific Co | BSX | Shares | $3K | 48K |
| Thermo Fisher Scientific | TMO | Shares | $3K | 6K |
| Salesforce.Com | CRM | Shares | $3K | 14K |
| Home Depot Inc. | HD | Shares | $3K | 8K |
| Palo Alto Networks Inc | PANW | Shares | $2K | 16K |
| Accenture Plc Cl A | Shares | $2K | 12K | |
| L3 Harris Technologies Inc | LHX | Shares | $2K | 7K |
| Akamai Technologies Inc | AKAM | Shares | $2K | 20K |
| Starbucks Corp | SBUX | Shares | $2K | 24K |
| Servicenow, Inc | NOW | Shares | $2K | 20K |
| Unitedhealth Group Inc | UNH | Shares | $2K | 7K |
| Valmont Inds Inc | VMI | Shares | $2K | 5K |
| Sysco Corp. | SYY | Shares | $2K | 27K |
| Ulta Beauty Inc | ULTA | Shares | $2K | 3K |
| Expeditors Int'L Wa | EXPD | Shares | $2K | 11K |
| Alkermes Plc | Shares | $2K | 43K | |
| Moderna Inc | MRNA | Shares | $1K | 29K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $1K | 20K |
| Generac Holdings Inc | GNRC | Shares | $1K | 7K |
| Novo-Nordisk As | NVO | Shares | $1K | 39K |
| Paypal Holdings Inc | PYPL | Shares | $1K | 27K |
| Schwab Us Small Cap Etf | SCHA | Shares | $1K | 43K |
| F5 Networks, Inc | FFIV | Shares | $1K | 4K |
| Coterra Energy Inc | CTRA | Shares | $1K | 34K |
| Align Technology Inc | ALGN | Shares | $1K | 6K |
| Knight Swift Transportation | KNX | Shares | $992 | 17K |
| Ishares Core S&P 500 Etf | IVV | Shares | $970 | 1K |
| Fiserv Inc | FISV | Shares | $952 | 17K |
| Radian Group Inc | RDN | Shares | $952 | 29K |
| Spdr S&P 500 Etf | SPY | Shares | $877 | 1K |
| Fis | FIS | Shares | $850 | 18K |
| Hf Sinclair Corp | DINO | Shares | $803 | 13K |
| The Scotts Miracle-Gro Company | SMG | Shares | $715 | 12K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $678 | 2K |
| Lyft Inc Cl A | LYFT | Shares | $624 | 47K |
| Xcel Energy Inc | XEL | Shares | $557 | 7K |
| Broadcom Inc | AVGO | Shares | $532 | 2K |
| Solventum Corp | SOLV | Shares | $469 | 7K |
| Costco Wholesale Corp | COST | Shares | $401 | 403 |
| Ishares Tr Russell 2000 Etf | IWM | Shares | $397 | 2K |
| Skyworks Solutions Inc | SWKS | Shares | $358 | 7K |
| Wheaton Precious Metal Cl F | WPM | Shares | $352 | 3K |
| Vanguard Total Stock Market Etf | VTI | Shares | $283 | 881 |
| Berkshire Hathaway Cl B | BRK/B | Shares | $281 | 587 |
| Ishares S&P 500 Growth Etf | IVW | Shares | $263 | 2K |
| Medtronic Inc | Shares | $259 | 3K | |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $234 | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.