Nicollet Investment Management, Inc. Top Holdings and 13F Report (2026) About Nicollet Investment Management, Inc.Investment ActivityNicollet Investment Management, Inc. has $336.06 million in total holdings as of September 30, 2026.Nicollet Investment Management, Inc. owns shares of 77 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Nicollet Investment Management, Inc. has purchased 77 new stocks and bought additional shares in 12 stocks.Nicollet Investment Management, Inc. sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $23,434,000Amazon.com $23,355,000Microsoft $22,600,000Alphabet $20,280,000Meta Platforms $15,925,000 Largest New Holdings this Quarter 65339F101 - NextEra Energy $5,063,000 Holding084670702 - Berkshire Hathaway $292,000 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $254,000 Holding464287408 - iShares S&P 500 Value ETF $243,000 Holding Largest Purchases this Quarter NextEra Energy 66,849 shares (about $5.06M)Equinix 927 shares (about $937.69K)Berkshire Hathaway 587 shares (about $292K)SPDR Portfolio S&P 500 ETF 3,203 shares (about $287.53K)iShares U.S. Equity Factor Rotation Active ETF 3,661 shares (about $254K) Largest Sales this Quarter Apple 2,916 shares (about $971.09K)Amazon.com 2,287 shares (about $569.80K)Alphabet 1,442 shares (about $491.35K)W.W. Grainger 363 shares (about $452.20K)Visa 1,106 shares (about $397.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicollet Investment Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$23,434,000$971,088 ▼-4.0%70,3687.0%TechnologyAMZNAmazon.com$23,355,000$569,798 ▼-2.4%93,7406.9%Consumer DiscretionaryMSFTMicrosoft$22,600,000$47,700 ▲0.2%44,0636.7%TechnologyGOOGAlphabet$20,280,000$491,351 ▼-2.4%59,5176.0%Communication ServicesMETAMeta Platforms$15,925,000$105,877 ▲0.7%21,9604.7%Communication ServicesGOOGLAlphabet$15,816,000$281,120 ▼-1.7%45,9654.7%Communication ServicesNVDANVIDIA$14,929,000$283,877 ▼-1.9%65,3694.4%TechnologyVVisa$11,918,000$397,422 ▼-3.2%33,1673.5%FinanceGWWW.W. Grainger$10,484,000$452,197 ▼-4.1%8,4163.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$9,047,000$61,366 ▼-0.7%43,4912.7%ETFSCHXSchwab US Large-Cap ETF$8,776,000$10,260 ▼-0.1%292,5342.6%ETFEQIXEquinix$7,980,000$937,693 ▲13.3%7,8892.4%Real EstateIWLiShares Russell Top 200 ETF$7,699,000$30,046 ▼-0.4%40,4862.3%ETFPANWPalo Alto Networks$6,173,000$102,506 ▼-1.6%15,5371.8%TechnologyMMM3M$6,078,000$181,227 ▼-2.9%37,0261.8%IndustrialsMRNAModerna$5,576,000$153,659 ▼-2.7%28,9581.7%HealthcareRMDResMed$5,368,000$182,183 ▼-3.3%24,2791.6%HealthcareSLBSLB$5,361,000$211,201 ▼-3.8%110,0371.6%EnergyECLEcolab$5,272,000$124,118 ▼-2.3%19,1991.6%MaterialsUNPUnion Pacific$5,139,000$72,656 ▼-1.4%18,8851.5%IndustrialsNEENextEra Energy$5,063,000$5,063,000 ▲New Holding66,8491.5%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$5,004,000$288,288 ▼-5.4%7,6201.5%ETFORCLOracle$4,992,000$80,864 ▼-1.6%36,3611.5%TechnologyKOCoca-Cola$4,829,000$196,438 ▼-3.9%56,0981.4%Consumer StaplesUBERUber Technologies$4,230,000$113,995 ▼-2.6%61,7461.3%IndustrialsTJXTJX Companies$4,126,000$45,383 ▼-1.1%31,1841.2%Consumer DiscretionaryGSThe Goldman Sachs Group$4,125,000$36,911 ▲0.9%4,5821.2%FinanceCBChubb$4,010,000$107,341 ▼-2.6%12,3281.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,926,000$5,239 ▼-0.1%115,3941.2%ETFFASTFastenal$3,728,000$31,452 ▼-0.8%75,2661.1%IndustrialsTMOThermo Fisher Scientific$3,614,000$120,849 ▼-3.2%5,3531.1%HealthcareUTHRUnited Therapeutics$3,071,000$65,559 ▼-2.1%5,6680.9%HealthcareCRMSalesforce$2,978,000$167,332 ▼-5.3%12,9740.9%TechnologyEOGEOG Resources$2,915,000$118,738 ▼-3.9%21,1620.9%EnergyNOWServiceNow$2,755,000$57,226 ▼-2.0%20,5570.8%TechnologyUNHUnitedHealth Group$2,639,000$101,331 ▼-3.7%7,1880.8%HealthcareVMIValmont Industries$2,274,000$74,550 ▼-3.2%4,9110.7%IndustrialsSBUXStarbucks$2,232,000$54,964 ▼-2.4%23,7560.7%Consumer DiscretionaryACNAccenture$2,139,000$162,437 ▼-7.1%11,6670.6%TechnologySYYSysco$2,115,000$56,044 ▼-2.6%27,1340.6%Consumer StaplesAKAMAkamai Technologies$2,097,000$41,485 ▼-1.9%19,7140.6%TechnologyBSXBoston Scientific$2,065,000$32,996 ▼-1.6%47,3130.6%HealthcareEXPDExpeditors International of Washington$1,973,000$50,599 ▼-2.5%10,6840.6%IndustrialsFFIVF5$1,839,000$48,512 ▼-2.6%4,1320.5%TechnologyALKSAlkermes$1,743,000$48,912 ▼-2.7%43,0120.5%HealthcareULTAUlta Beauty$1,713,000$16,928 ▼-1.0%3,1370.5%Consumer DiscretionaryLHXL3Harris Technologies$1,630,000$9,470 ▲0.6%6,8850.5%IndustrialsGNRCGenerac$1,532,000$35,796 ▼-2.3%7,4040.5%IndustrialsSCHASchwab US Small-Cap ETF$1,402,000$13,055 ▲0.9%42,9580.4%ETFNVONovo Nordisk A/S$1,392,000$82,449 ▼-5.6%36,7210.4%HealthcareDINOHF Sinclair$1,374,000$45,303 ▼-3.2%12,7990.4%EnergyIVViShares Core S&P 500 ETF$1,142,000$1,532 ▲0.1%1,4910.3%ETFKNXKnight-Swift Transportation$1,100,000$20,039 ▼-1.8%17,2910.3%IndustrialsDVNDevon Energy$1,082,000$25,001 ▼-2.3%23,5000.3%EnergySPYSPDR S&P 500 ETF Trust$1,028,000$763 ▼-0.1%1,3480.3%ETFIONSIonis Pharmaceuticals$904,000$313 ▲0.0%20,2470.3%HealthcareRDNRadian Group$885,000$22,198 ▼-2.4%28,9040.3%FinanceFiserv Inc$778,000$18,400 ▼-2.3%17,2090.2%COMLYFTLyft$758,000$14,995 ▲2.0%50,5010.2%IndustrialsAVGOBroadcom$604,0000.0%1,7200.2%TechnologyGLDSPDR Gold Shares$600,0000.0%1,5750.2%ETFSMGScotts Miracle-Gro$592,000$16,474 ▼-2.7%11,8230.2%MaterialsFISFidelity National Information Services$584,000$33,401 ▼-5.4%17,7470.2%FinanceSWKSSkyworks Solutions$573,000$13,326 ▼-2.3%6,7080.2%TechnologySolventum Corp$567,000$51,001 ▼-8.3%6,4370.2%COMSPLGSPDR Portfolio S&P 500 ETF$494,000$287,531 ▲139.3%5,5030.1%ETFXELXcel Energy$494,0000.0%7,0110.1%UtilitiesIWMiShares Russell 2000 ETF$444,0000.0%1,5990.1%ETFIVWiShares S&P 500 Growth ETF$417,000$98,310 ▲30.8%2,9310.1%ETFCOSTCostco Wholesale$366,0000.0%4030.1%Consumer StaplesVTIVanguard Total Stock Market ETF$330,0000.0%8810.1%ETFBRK.BBerkshire Hathaway$292,000$292,000 ▲New Holding5870.1%FinanceIJRiShares Core S&P Small-Cap ETF$284,000$27,242 ▲10.6%2,0850.1%ETFMDTMedtronic$258,0000.0%2,9860.1%HealthcareDYNFiShares U.S. Equity Factor Rotation Active ETF$254,000$254,000 ▲New Holding3,6610.1%ETFLLYEli Lilly and Company$248,0000.0%2140.1%HealthcareIVEiShares S&P 500 Value ETF$243,000$243,000 ▲New Holding1,0660.1%ETFHDHome Depot$0$2,779 ▼-100.0%00.0%Consumer DiscretionaryPYPLPayPal$0$1,150 ▼-100.0%00.0%FinanceALGNAlign Technology$0$1,046 ▼-100.0%00.0%HealthcareWPMWheaton Precious Metals$0$302 ▼-100.0%00.0%MaterialsShowing largest 100 holdings. 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