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Nicollet Investment Management, Inc. Top Holdings and 13F Report (2026)

About Nicollet Investment Management, Inc.

Investment Activity

  • Nicollet Investment Management, Inc. has $291.96 thousand in total holdings as of March 31, 2026.
  • Nicollet Investment Management, Inc. owns shares of 76 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 1.78% of the portfolio was purchased this quarter.
  • About 3.71% of the portfolio was sold this quarter.
  • This quarter, Nicollet Investment Management, Inc. has purchased 74 new stocks and bought additional shares in 5 stocks.
  • Nicollet Investment Management, Inc. sold shares of 58 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Amazon.com
$19,941
Apple
$18,494
Alphabet
$17,967
Microsoft
$16,200
Alphabet
$13,302

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group
$3,792 Holding
962879102 - Wheaton Precious Metals
$352 Holding
464287309 - iShares S&P 500 Growth ETF
$263 Holding

Largest Purchases this Quarter

The Goldman Sachs Group
4,482 shares (about $3.79K)
Novo Nordisk A/S
18,633 shares (about $684.87)
Wheaton Precious Metals
2,685 shares (about $352.00)
iShares S&P 500 Growth ETF
2,324 shares (about $263.00)
EOG Resources
493 shares (about $71.27)

Largest Sales this Quarter

iShares Russell Top 200 ETF
7,333 shares (about $1.18K)
Alphabet
3,001 shares (about $862.97)
Apple
3,219 shares (about $816.93)
Amazon.com
3,281 shares (about $683.35)
Meta Platforms
964 shares (about $551.53)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicollet Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,941$683 â–¼-3.3%95,7446.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$18,494$817 â–¼-4.2%72,8736.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,967$452 â–¼-2.5%62,6346.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,200$394 â–¼-2.4%43,7625.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,302$863 â–¼-6.1%46,2584.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,493$552 â–¼-4.2%21,8364.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,611$357 â–¼-3.0%66,5754.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,326$353 â–¼-3.3%34,1643.5%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$9,476$260 â–¼-2.7%8,6873.2%Industrials
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$8,194$239 â–¼-2.8%42,6962.8%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$7,714$207 â–¼-2.6%7,8702.6%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$7,509$17 â–¼-0.2%292,8762.6%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$6,467$1,177 â–¼-15.4%40,2992.2%ETF
SLB Limited stock logo
SLB
SLB
$5,869$154 â–¼-2.6%114,2032.0%Energy
ResMed Inc. stock logo
RMD
ResMed
$5,563$201 â–¼-3.5%24,7831.9%Medical
3M Company stock logo
MMM
3M
$5,505$201 â–¼-3.5%37,9021.9%Multi-Sector Conglomerates
Oracle Corporation stock logo
ORCL
Oracle
$5,443$177 â–¼-3.2%36,9981.9%Computer and Technology
Ecolab Inc. stock logo
ECL
Ecolab
$5,211$162 â–¼-3.0%19,5871.8%Basic Materials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,969$180 â–¼-3.5%31,1131.7%Retail/Wholesale
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,829$382 â–¼-7.3%7,8291.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,561$176 â–¼-3.7%63,4141.6%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,502$194 â–¼-4.1%18,5571.5%Transportation
CocaCola Company (The) stock logo
KO
CocaCola
$4,469$156 â–¼-3.4%58,7691.5%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$4,107$135 â–¼-3.2%12,6011.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,792$3,792 â–²New Holding4,4821.3%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,604$180 â–¼-4.8%116,4221.2%ETF
Fastenal Company stock logo
FAST
Fastenal
$3,428$137 â–¼-3.8%73,8901.2%Retail/Wholesale
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$3,379$138 â–¼-3.9%5,6991.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,179$71 â–²2.3%21,9891.1%Energy
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$3,003$105 â–¼-3.4%47,8551.0%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,705$96 â–¼-3.4%5,5040.9%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$2,615$69 â–¼-2.6%14,0090.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,592$77 â–¼-2.9%7,8800.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,489$140 â–¼-5.3%15,5230.9%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$2,472$5 â–²0.2%12,4670.8%Computer and Technology
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,283$93 â–¼-3.9%6,6140.8%Aerospace
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,249$11 â–¼-0.5%19,5820.8%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$2,168$3 â–²0.2%24,2020.7%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,117$83 â–¼-3.8%20,2480.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,024$93 â–¼-4.4%7,4790.7%Medical
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,988$78 â–¼-3.8%4,9750.7%Industrials
Sysco Corporation stock logo
SYY
Sysco
$1,938$39 â–²2.1%27,1680.7%Consumer Staples
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$1,595$71 â–¼-4.2%3,0520.5%Retail/Wholesale
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,532$60 â–¼-3.8%10,6980.5%Transportation
Alkermes plc stock logo
ALKS
Alkermes
$1,531$42 â–¼-2.6%43,3010.5%Medical
Moderna, Inc. stock logo
MRNA
Moderna
$1,479$66 â–¼-4.2%29,1220.5%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$1,475$66 â–¼-4.3%19,6460.5%Medical
Generac Holdings Inc. stock logo
GNRC
Generac
$1,447$63 â–¼-4.2%7,4100.5%Industrials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,441$685 â–²90.6%39,2050.5%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,242$45 â–¼-3.5%27,4590.4%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,2380.0%42,5580.4%ETF
F5, Inc. stock logo
FFIV
F5
$1,202$49 â–¼-3.9%4,1530.4%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$1,195$48 â–¼-3.8%34,0140.4%Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,036$43 â–¼-4.0%6,0420.4%Medical
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$992$43 â–¼-4.2%17,2260.3%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9700.0%1,4850.3%ETF
Fiserv Inc
$952$25 â–¼-2.5%17,0660.3%COM
Radian Group Inc. stock logo
RDN
Radian Group
$952$41 â–¼-4.2%28,7860.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$877$8 â–¼-0.9%1,3480.3%Finance
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$850$26 â–¼-3.0%18,1230.3%Business Services
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$803$36 â–¼-4.2%12,8660.3%Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$715$16 â–¼-2.2%11,7660.2%Consumer Staples
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6780.0%1,5750.2%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$624$12 â–¼-1.9%46,9320.2%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$5570.0%7,0110.2%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$5320.0%1,7200.2%Computer and Technology
Solventum Corp
$469$29 â–¼-5.8%7,1770.2%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4010.0%4030.1%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3970.0%1,5990.1%Finance
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$358$11 â–¼-3.1%6,6920.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$352$352 â–²New Holding2,6850.1%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2830.0%8810.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2810.0%5870.1%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$263$263 â–²New Holding2,3240.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$259$11 â–¼-4.0%2,9860.1%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2340.0%1,8850.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$230 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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