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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon Com Inc. | $246.03 | -3.06% | 15.20% | 47.87% | $20K | 6.83% | −3,281 | −3.3% |
| 2 | AAPL | Apple Computer | $307.34 | -1.25% | 51.31% | 116.17% | $18K | 6.33% | −3,219 | −4.2% |
| 3 | GOOG | Alphabet Inc Cl C | $365.76 | -0.95% | 109.82% | 172.71% | $18K | 6.15% | −1,576 | −2.5% |
| 4 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $16K | 5.55% | −1,064 | −2.4% |
| 5 | GOOGL | Alphabet Inc Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $13K | 4.56% | −3,001 | −6.1% |
| 6 | META | Meta Platforms Inc Cl A | $593.00 | -5.51% | -14.74% | 67.74% | $12K | 4.28% | −964 | −4.2% |
| 7 | NVDA | Nvidia | $205.10 | -6.20% | 44.92% | 955.49% | $12K | 3.98% | −2,047 | −3.0% |
| 8 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $10K | 3.54% | −1,169 | −3.3% |
| 9 | GWW | Grainger W W Inc | $1300.01 | 0.83% | 19.82% | 207.80% | $9K | 3.25% | −238 | −2.7% |
| 10 | RSP | Invsc SP 500 Equal ETF | $207.83 | -1.42% | 18.26% | 47.36% | $8K | 2.81% | −1,247 | −2.8% |
| 11 | EQIX | Equinix, Inc | $1080.95 | -0.75% | 20.90% | 45.37% | $8K | 2.64% | −211 | −2.6% |
| 12 | SCHX | Schwab U.S. Large Cap ETF | $29.05 | -2.65% | 23.85% | 74.97% | $8K | 2.57% | −654 | −0.2% |
| 13 | IWL | Ishares Russell Top 200 ETF | $182.94 | -2.77% | 24.77% | 84.06% | $6K | 2.22% | −7,333 | −15.4% |
| 14 | SLB | Schlumberger LTD | $54.87 | -5.41% | 67.83% | 112.39% | $6K | 2.01% | −3,001 | −2.6% |
| 15 | RMD | Resmed Inc | $196.04 | 0.89% | -21.51% | -24.63% | $6K | 1.91% | −894 | −3.5% |
| 16 | MMM | 3M Company | $153.76 | 0.65% | 7.65% | 11.04% | $6K | 1.89% | −1,381 | −3.5% |
| 17 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $5K | 1.86% | −1,206 | −3.2% |
| 18 | ECL | Ecolab Inc. | $257.97 | 1.43% | -2.40% | 23.16% | $5K | 1.78% | −608 | −3.0% |
| 19 | TJX | TJX Cos Inc New | $160.71 | 1.31% | 26.64% | 151.20% | $5K | 1.70% | −1,128 | −3.5% |
| 20 | MDY | Spdr S&P Midcap 400 ETF | $674.59 | -1.95% | 22.27% | 45.31% | $5K | 1.65% | −619 | −7.3% |
| 21 | UBER | Uber Technologies | $70.71 | -2.08% | -17.39% | 62.70% | $5K | 1.56% | −2,442 | −3.7% |
| 22 | UNP | Union Pacific Corp | $272.32 | 3.19% | 24.65% | 39.36% | $5K | 1.54% | −800 | −4.1% |
| 23 | KO | Coca Cola Co. | $79.48 | 3.46% | 14.62% | 60.54% | $4K | 1.53% | −2,053 | −3.4% |
| 24 | CB | Chubb Ltd F | $326.27 | 3.74% | 11.75% | 106.19% | $4K | 1.41% | −415 | −3.2% |
| 25 | GS | Goldman Sachs Group Inc | $1038.68 | -4.94% | 72.57% | 212.75% | $4K | 1.30% | +4,482 | NEW |
| 26 | SCHM | Schwab U.S. Mid Cap ETF | $34.83 | -2.63% | 28.34% | 43.63% | $4K | 1.23% | −5,830 | −4.8% |
| 27 | FAST | Fastenal Company | $46.79 | -0.78% | 13.58% | 92.66% | $3K | 1.17% | −2,956 | −3.8% |
| 28 | UTHR | United Therapeutics | $549.87 | 0.40% | 68.76% | 202.24% | $3K | 1.16% | −232 | −3.9% |
| 29 | EOG | E O G Resources Inc. | $137.78 | -2.20% | 25.11% | 141.99% | $3K | 1.09% | +493 | +2.3% |
| 30 | BSX | Boston Scientific Co | $48.55 | -0.61% | -52.44% | 6.47% | $3K | 1.03% | −1,670 | −3.4% |
| 31 | TMO | Thermo Fisher Scientific | $472.80 | -1.91% | — | — | $3K | 0.93% | −196 | −3.4% |
| 32 | CRM | Salesforce.com | $185.66 | -1.64% | — | — | $3K | 0.90% | −372 | −2.6% |
| 33 | HD | Home Depot Inc. | $310.78 | 0.27% | — | — | $3K | 0.89% | −233 | −2.9% |
| 34 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $2K | 0.85% | −876 | −5.3% |
| 35 | ACN | Accenture PLC CL A | $178.25 | -0.34% | — | — | $2K | 0.85% | +25 | +0.2% |
| 36 | LHX | L3 Harris Technologies Inc | $307.83 | -0.63% | — | — | $2K | 0.78% | −270 | −3.9% |
| 37 | AKAM | Akamai Technologies Inc | $149.32 | -6.08% | — | — | $2K | 0.77% | −100 | −0.5% |
| 38 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $2K | 0.74% | +38 | +0.2% |
| 39 | NOW | Servicenow, Inc | $112.45 | -5.79% | — | — | $2K | 0.73% | −797 | −3.8% |
| 40 | UNH | Unitedhealth Group Inc | $399.47 | 0.76% | — | — | $2K | 0.69% | −345 | −4.4% |
| 41 | VMI | Valmont Inds Inc | $533.80 | -2.03% | — | — | $2K | 0.68% | −194 | −3.8% |
| 42 | SYY | Sysco Corp. | $76.29 | 2.61% | — | — | $2K | 0.66% | +548 | +2.1% |
| 43 | ULTA | Ulta Beauty Inc | $467.07 | 0.98% | — | — | $2K | 0.55% | −135 | −4.2% |
| 44 | EXPD | Expeditors Int'l WA | $160.44 | 0.19% | — | — | $2K | 0.52% | −417 | −3.8% |
| 45 | ALKS | Alkermes Plc | $42.80 | -1.34% | — | — | $2K | 0.52% | −1,178 | −2.6% |
| 46 | MRNA | Moderna Inc | $47.44 | -8.04% | — | — | $1K | 0.51% | −1,291 | −4.2% |
| 47 | IONS | Ionis Pharmaceuticals Inc | $74.48 | -0.87% | — | — | $1K | 0.51% | −877 | −4.3% |
| 48 | GNRC | Generac Holdings Inc | $261.54 | -5.97% | — | — | $1K | 0.50% | −324 | −4.2% |
| 49 | NVO | Novo-Nordisk AS | $42.96 | -1.81% | — | — | $1K | 0.49% | +18,633 | +90.6% |
| 50 | PYPL | Paypal Holdings Inc | $41.29 | -3.42% | — | — | $1K | 0.43% | −994 | −3.5% |
| 51 | SCHA | Schwab US Small Cap ETF | $33.19 | -3.41% | — | — | $1K | 0.42% | — | HELD |
| 52 | FFIV | F5 Networks, Inc | $393.35 | -3.75% | — | — | $1K | 0.41% | −168 | −3.9% |
| 53 | CTRA | Coterra Energy Inc | $32.56 | 0.00% | — | — | $1K | 0.41% | −1,360 | −3.8% |
| 54 | ALGN | Align Technology Inc | $167.74 | -0.33% | — | — | $1K | 0.35% | −250 | −4.0% |
| 55 | KNX | Knight Swift Transportation | $78.57 | 0.00% | — | — | $992 | 0.34% | −751 | −4.2% |
| 56 | IVV | IShares Core S&P 500 ETF | $740.91 | -2.62% | — | — | $970 | 0.33% | — | HELD |
| 57 | FISV | Fiserv Inc | $54.43 | -3.20% | — | — | $952 | 0.33% | −440 | −2.5% |
| 58 | RDN | Radian Group Inc | $33.80 | 0.60% | — | — | $952 | 0.33% | −1,248 | −4.2% |
| 59 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $877 | 0.30% | −12 | −0.9% |
| 60 | FIS | FIS | $40.95 | -1.28% | — | — | $850 | 0.29% | −554 | −3.0% |
| 61 | DINO | HF Sinclair Corp | $71.39 | -1.98% | — | — | $803 | 0.28% | −570 | −4.2% |
| 62 | SMG | The Scotts Miracle-Gro Company | $57.67 | 1.48% | — | — | $715 | 0.24% | −264 | −2.2% |
| 63 | GLD | Spdr Gold TR Gold Shs | $396.24 | -3.65% | — | — | $678 | 0.23% | — | HELD |
| 64 | LYFT | Lyft Inc Cl A | $13.65 | -3.33% | — | — | $624 | 0.21% | −921 | −1.9% |
| 65 | XEL | XCEL Energy Inc | $79.04 | 1.63% | — | — | $557 | 0.19% | — | HELD |
| 66 | AVGO | Broadcom Inc | $385.73 | -7.92% | — | — | $532 | 0.18% | — | HELD |
| 67 | SOLV | Solventum Corp | $81.01 | -1.71% | — | — | $469 | 0.16% | −444 | −5.8% |
| 68 | COST | Costco Wholesale Corp | $971.87 | -0.05% | — | — | $401 | 0.14% | — | HELD |
| 69 | IWM | IShares Tr Russell 2000 ETF | $281.65 | -3.55% | — | — | $397 | 0.14% | — | HELD |
| 70 | SWKS | Skyworks Solutions Inc | $73.57 | -7.96% | — | — | $358 | 0.12% | −213 | −3.1% |
| 71 | WPM | Wheaton Precious Metal Cl F | $116.23 | -9.50% | — | — | $352 | 0.12% | +2,685 | NEW |
| 72 | VTI | Vanguard Total Stock Market ETF | $363.38 | -2.68% | — | — | $283 | 0.10% | — | HELD |
| 73 | BRK/B | Berkshire Hathaway Cl B | — | — | — | — | $281 | 0.10% | — | HELD |
| 74 | IVW | IShares S&P 500 Growth ETF | $134.60 | -3.81% | — | — | $263 | 0.09% | +2,324 | NEW |
| 75 | MDT | Medtronic Inc | $81.67 | -0.32% | — | — | $259 | 0.09% | −125 | −4.0% |
| 76 | IJR | Ishares Core S&P Small Cap ETF | $137.68 | -1.84% | — | — | $234 | 0.08% | — | HELD |
| 77 | LLY | Eli Lilly | $1131.42 | 0.55% | — | — | — | — | −214 | EXITED |
Source: SEC EDGAR · accession 0001729048-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.