Institutional
Nicollet Investment Management, Inc.
CIK 0001729048
$291,959
Reported AUM
76
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | $229.30 | -0.90% | 7.50% | 33.03% | $20K | 6.83% | — | HELD |
| 2 | AAPL | Apple Computer | $341.28 | 1.30% | 68.71% | 129.45% | $18K | 6.33% | — | HELD |
| 3 | GOOG | Alphabet Inc Cl C | $334.64 | 2.47% | 75.60% | 130.67% | $18K | 6.15% | — | HELD |
| 4 | MSFT | Microsoft Corp | $395.84 | 1.73% | -24.35% | 35.51% | $16K | 5.55% | — | HELD |
| 5 | GOOGL | Alphabet Inc Cl A | $335.78 | 2.82% | 76.51% | 132.04% | $13K | 4.56% | — | HELD |
| 6 | META | Meta Platforms Inc Cl A | $591.60 | -0.38% | -20.62% | 57.79% | $12K | 4.28% | — | HELD |
| 7 | NVDA | Nvidia | $191.82 | -2.39% | 13.56% | 782.99% | $12K | 3.98% | — | HELD |
| 8 | V | Visa Inc | $373.00 | 2.89% | 9.62% | 67.02% | $10K | 3.54% | — | HELD |
| 9 | GWW | Grainger W W Inc | $1358.63 | -2.88% | 51.33% | 238.28% | $9K | 3.25% | — | HELD |
| 10 | RSP | Invsc SP 500 Equal ETF | $216.38 | 0.56% | 21.73% | 51.17% | $8K | 2.81% | — | HELD |
| 11 | EQIX | Equinix, Inc | $1006.10 | -3.89% | 33.91% | 31.71% | $8K | 2.64% | — | HELD |
| 12 | SCHX | Schwab U.S. Large Cap ETF | $28.98 | -0.62% | 19.71% | 71.11% | $8K | 2.57% | — | HELD |
| 13 | IWL | Ishares Russell Top 200 ETF | $181.49 | -0.60% | 19.41% | 78.29% | $6K | 2.22% | — | HELD |
| 14 | SLB | Schlumberger LTD | $49.26 | -4.40% | 55.36% | 98.03% | $6K | 2.01% | — | HELD |
| 15 | RMD | Resmed Inc | $214.07 | 5.41% | -23.11% | -23.64% | $6K | 1.91% | — | HELD |
| 16 | MMM | 3M Company | $179.61 | 0.77% | 28.73% | 32.94% | $6K | 1.89% | — | HELD |
| 17 | ORCL | Oracle Corp | $117.44 | -2.05% | -50.36% | 43.97% | $5K | 1.86% | — | HELD |
| 18 | ECL | Ecolab Inc. | $280.46 | 3.35% | 9.54% | 32.71% | $5K | 1.78% | — | HELD |
| 19 | TJX | TJX Cos Inc New | $162.60 | 3.98% | 29.50% | 137.54% | $5K | 1.70% | — | HELD |
| 20 | MDY | Spdr S&P Midcap 400 ETF | $682.27 | -1.53% | 23.58% | 46.70% | $5K | 1.65% | — | HELD |
| 21 | UBER | Uber Technologies | $70.50 | 3.40% | -19.24% | 79.33% | $5K | 1.56% | — | HELD |
| 22 | UNP | Union Pacific Corp | $291.95 | -2.46% | 36.18% | 50.11% | $5K | 1.54% | — | HELD |
| 23 | KO | Coca Cola Co. | $89.83 | 6.85% | 35.46% | 86.77% | $4K | 1.53% | — | HELD |
| 24 | CB | Chubb Ltd F | $364.15 | 1.46% | 36.77% | 111.42% | $4K | 1.41% | — | HELD |
| 25 | GS | Goldman Sachs Group Inc | $989.33 | -5.62% | 48.56% | 180.71% | $4K | 1.30% | — | HELD |
| 26 | SCHM | Schwab U.S. Mid Cap ETF | $34.30 | -1.92% | 25.45% | 40.87% | $4K | 1.23% | — | HELD |
| 27 | FAST | Fastenal Company | $47.67 | 0.05% | 8.15% | 94.29% | $3K | 1.17% | — | HELD |
| 28 | UTHR | United Therapeutics | $519.47 | -1.61% | 76.90% | 142.27% | $3K | 1.16% | — | HELD |
| 29 | EOG | E O G Resources Inc. | $144.62 | 3.07% | 23.92% | 161.89% | $3K | 1.09% | — | HELD |
| 30 | BSX | Boston Scientific Co | $46.35 | 1.85% | -56.36% | 1.88% | $3K | 1.03% | — | HELD |
| 31 | TMO | Thermo Fisher Scientific | $575.94 | 2.93% | — | — | $3K | 0.93% | — | HELD |
| 32 | CRM | Salesforce.com | $188.79 | 8.75% | — | — | $3K | 0.90% | — | HELD |
| 33 | HD | Home Depot Inc. | $341.81 | 1.70% | — | — | $3K | 0.89% | — | HELD |
| 34 | PANW | Palo Alto Networks Inc | $311.61 | -1.80% | — | — | $2K | 0.85% | — | HELD |
| 35 | ACN | Accenture PLC CL A | $174.05 | 12.98% | — | — | $2K | 0.85% | — | HELD |
| 36 | LHX | L3 Harris Technologies Inc | $297.73 | -1.89% | — | — | $2K | 0.78% | — | HELD |
| 37 | AKAM | Akamai Technologies Inc | $108.82 | -3.57% | — | — | $2K | 0.77% | — | HELD |
| 38 | SBUX | Starbucks Corp | $104.03 | 0.36% | — | — | $2K | 0.74% | — | HELD |
| 39 | NOW | Servicenow, Inc | $116.28 | 10.16% | — | — | $2K | 0.73% | — | HELD |
| 40 | UNH | Unitedhealth Group Inc | $425.64 | 1.92% | — | — | $2K | 0.69% | — | HELD |
| 41 | VMI | Valmont Inds Inc | $460.73 | -6.89% | — | — | $2K | 0.68% | — | HELD |
| 42 | SYY | Sysco Corp. | $85.79 | 2.02% | — | — | $2K | 0.66% | — | HELD |
| 43 | ULTA | Ulta Beauty Inc | $508.23 | 5.77% | — | — | $2K | 0.55% | — | HELD |
| 44 | EXPD | Expeditors Int'l WA | $170.10 | -0.72% | — | — | $2K | 0.52% | — | HELD |
| 45 | ALKS | Alkermes Plc | $48.33 | -8.35% | — | — | $2K | 0.52% | — | HELD |
| 46 | MRNA | Moderna Inc | $54.46 | -2.10% | — | — | $1K | 0.51% | — | HELD |
| 47 | IONS | Ionis Pharmaceuticals Inc | $54.71 | -2.24% | — | — | $1K | 0.51% | — | HELD |
| 48 | GNRC | Generac Holdings Inc | $194.19 | -1.70% | — | — | $1K | 0.50% | — | HELD |
| 49 | NVO | Novo-Nordisk AS | $51.22 | 3.13% | — | — | $1K | 0.49% | — | HELD |
| 50 | PYPL | Paypal Holdings Inc | $58.62 | 4.56% | — | — | $1K | 0.43% | — | HELD |
| 51 | SCHA | Schwab US Small Cap ETF | $32.92 | -2.82% | — | — | $1K | 0.42% | — | HELD |
| 52 | FFIV | F5 Networks, Inc | $393.47 | -3.55% | — | — | $1K | 0.41% | — | HELD |
| 53 | CTRA | Coterra Energy Inc | — | — | — | — | $1K | 0.41% | — | HELD |
| 54 | ALGN | Align Technology Inc | $179.70 | 6.93% | — | — | $1K | 0.35% | — | HELD |
| 55 | KNX | Knight Swift Transportation | $69.36 | -1.94% | — | — | $992 | 0.34% | — | HELD |
| 56 | IVV | IShares Core S&P 500 ETF | $737.72 | -0.65% | — | — | $970 | 0.33% | — | HELD |
| 57 | FISV | Fiserv Inc | $55.54 | 6.17% | — | — | $952 | 0.33% | — | HELD |
| 58 | RDN | Radian Group Inc | $39.86 | 2.26% | — | — | $952 | 0.33% | — | HELD |
| 59 | SPY | SPDR S&P 500 ETF | $734.14 | -0.67% | — | — | $877 | 0.30% | — | HELD |
| 60 | FIS | FIS | $46.37 | 7.43% | — | — | $850 | 0.29% | — | HELD |
| 61 | DINO | HF Sinclair Corp | $90.08 | -0.77% | — | — | $803 | 0.28% | — | HELD |
| 62 | SMG | The Scotts Miracle-Gro Company | $69.27 | -0.84% | — | — | $715 | 0.24% | — | HELD |
| 63 | GLD | Spdr Gold TR Gold Shs | $368.52 | -1.63% | — | — | $678 | 0.23% | — | HELD |
| 64 | LYFT | Lyft Inc Cl A | $15.78 | 4.61% | — | — | $624 | 0.21% | — | HELD |
| 65 | XEL | XCEL Energy Inc | $79.36 | -1.67% | — | — | $557 | 0.19% | — | HELD |
| 66 | AVGO | Broadcom Inc | $373.90 | -2.43% | — | — | $532 | 0.18% | — | HELD |
| 67 | SOLV | Solventum Corp | $88.00 | 9.36% | — | — | $469 | 0.16% | — | HELD |
| 68 | COST | Costco Wholesale Corp | $976.80 | 2.65% | — | — | $401 | 0.14% | — | HELD |
| 69 | IWM | IShares Tr Russell 2000 ETF | $289.13 | -1.29% | — | — | $397 | 0.14% | — | HELD |
| 70 | SWKS | Skyworks Solutions Inc | $63.15 | -0.45% | — | — | $358 | 0.12% | — | HELD |
| 71 | WPM | Wheaton Precious Metal Cl F | $107.35 | -4.16% | — | — | $352 | 0.12% | — | HELD |
| 72 | VTI | Vanguard Total Stock Market ETF | $362.61 | -0.70% | — | — | $283 | 0.10% | — | HELD |
| 73 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $281 | 0.10% | — | HELD |
| 74 | IVW | IShares S&P 500 Growth ETF | $130.11 | -1.68% | — | — | $263 | 0.09% | — | HELD |
| 75 | MDT | Medtronic Inc | $88.14 | 4.65% | — | — | $259 | 0.09% | — | HELD |
| 76 | IJR | Ishares Core S&P Small Cap ETF | $144.70 | -0.56% | — | — | $234 | 0.08% | — | HELD |
Source: SEC EDGAR · accession 0001729048-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.