Q1 2026 · 13F-HR
Nicollet Investment Management, Inc.holdings as filed
Filed 2026-05-13 · accession 0001729048-26-000002
$291,959
Reported value
76
Positions
2026-03-31
Period end
The Brief · Nicollet Investment Management, Inc. · Q1 2026
AI · grounded in 13F
Nicollet Investment Management, Inc. established a new position in GS valued at $3,792. The fund reduced exposure to several holdings, including GOOGL by 6.09%, AAPL by 4.23%, and META by 4.23%. Additionally, the manager accumulated more shares of EOG by 2.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon Com Inc. | $19,941 | 6.83% | 95,744 | Common | SOLE |
| 037833100 | AAPL | Apple Computer | $18,494 | 6.33% | 72,873 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $17,967 | 6.15% | 62,634 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $16,200 | 5.55% | 43,762 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $13,302 | 4.56% | 46,258 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $12,493 | 4.28% | 21,836 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $11,611 | 3.98% | 66,575 | Common | SOLE |
| 92826C839 | V | Visa Inc | $10,326 | 3.54% | 34,164 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $9,476 | 3.25% | 8,687 | Common | SOLE |
| 46137V357 | RSP | Invsc SP 500 Equal ETF | $8,194 | 2.81% | 42,696 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $7,714 | 2.64% | 7,870 | Common | SOLE |
| 808524201 | SCHX | Schwab U.S. Large Cap ETF | $7,509 | 2.57% | 292,876 | Common | SOLE |
| 464289446 | IWL | Ishares Russell Top 200 ETF | $6,467 | 2.22% | 40,299 | Common | SOLE |
| 806857108 | SLB | Schlumberger LTD | $5,869 | 2.01% | 114,203 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $5,563 | 1.91% | 24,783 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $5,505 | 1.89% | 37,902 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $5,443 | 1.86% | 36,998 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc. | $5,211 | 1.78% | 19,587 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc New | $4,969 | 1.70% | 31,113 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF | $4,829 | 1.65% | 7,829 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies | $4,561 | 1.56% | 63,414 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4,502 | 1.54% | 18,557 | Common | SOLE |
| 191216100 | KO | Coca Cola Co. | $4,469 | 1.53% | 58,769 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd F | $4,107 | 1.41% | 12,601 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $3,792 | 1.30% | 4,482 | Common | SOLE |
| 808524508 | SCHM | Schwab U.S. Mid Cap ETF | $3,604 | 1.23% | 116,422 | Common | SOLE |
| 311900104 | FAST | Fastenal Company | $3,428 | 1.17% | 73,890 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics | $3,379 | 1.16% | 5,699 | Common | SOLE |
| 26875P101 | EOG | E O G Resources Inc. | $3,179 | 1.09% | 21,989 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Co | $3,003 | 1.03% | 47,855 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,705 | 0.93% | 5,504 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com | $2,615 | 0.90% | 14,009 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $2,592 | 0.89% | 7,880 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2,489 | 0.85% | 15,523 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC CL A | $2,472 | 0.85% | 12,467 | Common | SOLE |
| 502431109 | LHX | L3 Harris Technologies Inc | $2,283 | 0.78% | 6,614 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $2,249 | 0.77% | 19,582 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2,168 | 0.74% | 24,202 | Common | SOLE |
| 81762P102 | NOW | Servicenow, Inc | $2,117 | 0.73% | 20,248 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2,024 | 0.69% | 7,479 | Common | SOLE |
| 920253101 | VMI | Valmont Inds Inc | $1,988 | 0.68% | 4,975 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1,938 | 0.66% | 27,168 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1,595 | 0.55% | 3,052 | Common | SOLE |
| 302130109 | EXPD | Expeditors Int'l WA | $1,532 | 0.52% | 10,698 | Common | SOLE |
| G01767105 | ALKS | Alkermes Plc | $1,531 | 0.52% | 43,301 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $1,479 | 0.51% | 29,122 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $1,475 | 0.51% | 19,646 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc | $1,447 | 0.50% | 7,410 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk AS | $1,441 | 0.49% | 39,205 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $1,242 | 0.43% | 27,459 | Common | SOLE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1,238 | 0.42% | 42,558 | Common | SOLE |
| 315616102 | FFIV | F5 Networks, Inc | $1,202 | 0.41% | 4,153 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $1,195 | 0.41% | 34,014 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $1,036 | 0.35% | 6,042 | Common | SOLE |
| 499049104 | KNX | Knight Swift Transportation | $992 | 0.34% | 17,226 | Common | SOLE |
| 464287200 | IVV | IShares Core S&P 500 ETF | $970 | 0.33% | 1,485 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $952 | 0.33% | 28,786 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $952 | 0.33% | 17,066 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $877 | 0.30% | 1,348 | Common | SOLE |
| 31620M106 | FIS | FIS | $850 | 0.29% | 18,123 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $803 | 0.28% | 12,866 | Common | SOLE |
| 810186106 | SMG | The Scotts Miracle-Gro Company | $715 | 0.24% | 11,766 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold TR Gold Shs | $678 | 0.23% | 1,575 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A | $624 | 0.21% | 46,932 | Common | SOLE |
| 98389B100 | XEL | XCEL Energy Inc | $557 | 0.19% | 7,011 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $532 | 0.18% | 1,720 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $469 | 0.16% | 7,177 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $401 | 0.14% | 403 | Common | SOLE |
| 464287655 | IWM | IShares Tr Russell 2000 ETF | $397 | 0.14% | 1,599 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $358 | 0.12% | 6,692 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metal Cl F | $352 | 0.12% | 2,685 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $283 | 0.10% | 881 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Cl B | $281 | 0.10% | 587 | Common | SOLE |
| 464287309 | IVW | IShares S&P 500 Growth ETF | $263 | 0.09% | 2,324 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $259 | 0.09% | 2,986 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&P Small Cap ETF | $234 | 0.08% | 1,885 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.