Nicollet Investment Management, Inc.
Q3 2026 13F filing
Updated 22 days ago77 disclosed positions worth $336.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple Computer | $23.4M | 70.4K | 6.97% | Trimmed(-4.0%) |
| 2 | A Amazon Com Inc. | $23.4M | 93.7K | 6.95% | Trimmed(-2.4%) |
| 3 | M Microsoft Corp | $22.6M | 44.1K | 6.73% | Added(+0.2%) |
| 4 | G Alphabet Inc Cl C | $20.3M | 59.5K | 6.03% | Trimmed(-2.4%) |
| 5 | M Meta Platforms Inc Cl A | $15.9M | 22.0K | 4.74% | Added(+0.7%) |
| 6 | G Alphabet Inc Cl A | $15.8M | 46.0K | 4.71% | Trimmed(-1.8%) |
| 7 | N Nvidia | $14.9M | 65.4K | 4.44% | Trimmed(-1.9%) |
| 8 | V Visa Inc | $11.9M | 33.2K | 3.55% | Trimmed(-3.2%) |
| 9 | G Grainger W W Inc | $10.5M | 8.4K | 3.12% | Trimmed(-4.1%) |
| 10 | I Invsc SP 500 Equal ETF | $9M | 43.5K | 2.69% | Trimmed(-0.7%) |
| 11 | S Schwab U.S. Large Cap ETF | $8.8M | 292.5K | 2.61% | Trimmed(-0.1%) |
| 12 | E Equinix, Inc | $8M | 7.9K | 2.37% | Added(+13.3%) |
| 13 | ? N/A Ishares Russell Top 200 ETF | $7.7M | 40.5K | 2.29% | Trimmed(-0.4%) |
| 14 | P Palo Alto Networks Inc | $6.2M | 15.5K | 1.84% | Trimmed(-1.6%) |
| 15 | M 3M Company | $6.1M | 37.0K | 1.81% | Trimmed(-2.9%) |
| 16 | M Moderna Inc | $5.6M | 29.0K | 1.66% | Trimmed(-2.7%) |
| 17 | R Resmed Inc | $5.4M | 24.3K | 1.60% | Trimmed(-3.3%) |
| 18 | R Schlumberger LTD | $5.4M | 110.0K | 1.60% | Trimmed(-3.8%) |
| 19 | E Ecolab Inc. | $5.3M | 19.2K | 1.57% | Trimmed(-2.3%) |
| 20 | U Union Pacific Corp | $5.1M | 18.9K | 1.53% | Trimmed(-1.4%) |
| 21 | N NextEra Energy Inc | $5.1M | 66.8K | 1.51% | — |
| 22 | M Spdr S&P Midcap 400 ETF | $5M | 7.6K | 1.49% | Trimmed(-5.5%) |
| 23 | O Oracle Corp | $5M | 36.4K | 1.49% | Trimmed(-1.6%) |
| 24 | K Coca Cola Co. | $4.8M | 56.1K | 1.44% | Trimmed(-3.9%) |
| 25 | U Uber Technologies | $4.2M | 61.7K | 1.26% | Trimmed(-2.6%) |
| 26 | T TJX Cos Inc New | $4.1M | 31.2K | 1.23% | Trimmed(-1.1%) |
| 27 | G Goldman Sachs Group Inc | $4.1M | 4.6K | 1.23% | Added(+0.9%) |
| 28 | C Chubb Ltd F | $4M | 12.3K | 1.19% | Trimmed(-2.6%) |
| 29 | S Schwab U.S. Mid Cap ETF | $3.9M | 115.4K | 1.17% | Trimmed(-0.1%) |
| 30 | F Fastenal Company | $3.7M | 75.3K | 1.11% | Trimmed(-0.8%) |
| 31 | T Thermo Fisher Scientific | $3.6M | 5.4K | 1.08% | Trimmed(-3.2%) |
| 32 | U United Therapeutics | $3.1M | 5.7K | 0.91% | Trimmed(-2.1%) |
| 33 | C Salesforce.com | $3M | 13.0K | 0.89% | Trimmed(-5.3%) |
| 34 | E E O G Resources Inc. | $2.9M | 21.2K | 0.87% | Trimmed(-3.9%) |
| 35 | N Servicenow, Inc | $2.8M | 20.6K | 0.82% | Trimmed(-2.0%) |
| 36 | U Unitedhealth Group Inc | $2.6M | 7.2K | 0.79% | Trimmed(-3.7%) |
| 37 | V Valmont Inds Inc | $2.3M | 4.9K | 0.68% | Trimmed(-3.2%) |
| 38 | S Starbucks Corp | $2.2M | 23.8K | 0.66% | Trimmed(-2.4%) |
| 39 | A Accenture PLC CL A | $2.1M | 11.7K | 0.64% | Trimmed(-7.1%) |
| 40 | S Sysco Corp. | $2.1M | 27.1K | 0.63% | Trimmed(-2.6%) |
| 41 | A Akamai Technologies Inc | $2.1M | 19.7K | 0.62% | Trimmed(-1.9%) |
| 42 | B Boston Scientific Co | $2.1M | 47.3K | 0.61% | Trimmed(-1.6%) |
| 43 | E Expeditors Int'l WA | $2M | 10.7K | 0.59% | Trimmed(-2.5%) |
| 44 | F F5 Networks, Inc | $1.8M | 4.1K | 0.55% | Trimmed(-2.6%) |
| 45 | A Alkermes Plc | $1.7M | 43.0K | 0.52% | Trimmed(-2.7%) |
| 46 | U Ulta Beauty Inc | $1.7M | 3.1K | 0.51% | Trimmed(-1.0%) |
| 47 | L L3 Harris Technologies Inc | $1.6M | 6.9K | 0.48% | Added(+0.6%) |
| 48 | G Generac Holdings Inc | $1.5M | 7.4K | 0.46% | Trimmed(-2.3%) |
| 49 | S Schwab US Small Cap ETF | $1.4M | 43.0K | 0.42% | Added(+0.9%) |
| 50 | N Novo-Nordisk AS | $1.4M | 36.7K | 0.41% | Trimmed(-5.6%) |