Nicollet Investment Management, Inc. — 13F Holdings & Portfolio
CIK 1729048 · latest 13F-HR filed 2026-05-13
Nicollet Investment Management, Inc. manages $292.0K in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (6.83%), AAPL (6.33%), GOOG (6.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 22, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$292.0K
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-13
+3 / −1 / ↑22 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Equinix, Inc$1.5K +24.6%
- Schlumberger LTD$1.4K +30.5%
- E O G Resources Inc.$922 +40.9%
- Moderna Inc$582 +64.9%
- Akamai Technologies Inc$532 +31.0%
Top Trims
- Microsoft Corp-$5.5K -25.3%
- Amazon Com Inc.-$2.9K -12.8%
- Meta Platforms Inc Cl A-$2.6K -17.0%
- Apple Computer-$2.2K -10.6%
- Alphabet Inc Cl C-$2.2K -10.8%
New Positions
- Goldman Sachs Group Inc$3.8K
- Wheaton Precious Metal Cl F$352
- IShares S&P 500 Growth ETF$263
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 023135106 | $19.9K | 6.83% | 95,744 | SH |
| 2 | Apple Computer | AAPL | 037833100 | $18.5K | 6.33% | 72,873 | SH |
| 3 | Alphabet Inc Cl C | GOOG | 02079K107 | $18.0K | 6.15% | 62,634 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $16.2K | 5.55% | 43,762 | SH |
| 5 | Alphabet Inc Cl A | GOOGL | 02079K305 | $13.3K | 4.56% | 46,258 | SH |
| 6 | Meta Platforms Inc Cl A | META | 30303M102 | $12.5K | 4.28% | 21,836 | SH |
| 7 | Nvidia | NVDA | 67066G104 | $11.6K | 3.98% | 66,575 | SH |
| 8 | Visa Inc | V | 92826C839 | $10.3K | 3.54% | 34,164 | SH |
| 9 | Grainger W W Inc | GWW | 384802104 | $9.5K | 3.25% | 8,687 | SH |
| 10 | Invsc SP 500 Equal ETF | RSP | 46137V357 | $8.2K | 2.81% | 42,696 | SH |
| 11 | Equinix, Inc | EQIX | 29444U700 | $7.7K | 2.64% | 7,870 | SH |
| 12 | Schwab U.S. Large Cap ETF | SCHX | 808524201 | $7.5K | 2.57% | 292,876 | SH |
| 13 | Ishares Russell Top 200 ETF | IWL | 464289446 | $6.5K | 2.22% | 40,299 | SH |
| 14 | Schlumberger LTD | SLB | 806857108 | $5.9K | 2.01% | 114,203 | SH |
| 15 | Resmed Inc | RMD | 761152107 | $5.6K | 1.91% | 24,783 | SH |
| 16 | 3M Company | MMM | 88579Y101 | $5.5K | 1.89% | 37,902 | SH |
| 17 | Oracle Corp | ORCL | 68389X105 | $5.4K | 1.86% | 36,998 | SH |
| 18 | Ecolab Inc. | ECL | 278865100 | $5.2K | 1.78% | 19,587 | SH |
| 19 | TJX Cos Inc New | TJX | 872540109 | $5.0K | 1.70% | 31,113 | SH |
| 20 | Spdr S&P Midcap 400 ETF | MDY | 78467Y107 | $4.8K | 1.65% | 7,829 | SH |
| 21 | Uber Technologies | UBER | 90353T100 | $4.6K | 1.56% | 63,414 | SH |
| 22 | Union Pacific Corp | UNP | 907818108 | $4.5K | 1.54% | 18,557 | SH |
| 23 | Coca Cola Co. | KO | 191216100 | $4.5K | 1.53% | 58,769 | SH |
| 24 | Chubb Ltd F | CB | H1467J104 | $4.1K | 1.41% | 12,601 | SH |
| 25 | Goldman Sachs Group Inc | GS | 38141G104 | $3.8K | 1.30% | 4,482 | SH |
| 26 | Schwab U.S. Mid Cap ETF | SCHM | 808524508 | $3.6K | 1.23% | 116,422 | SH |
| 27 | Fastenal Company | FAST | 311900104 | $3.4K | 1.17% | 73,890 | SH |
| 28 | United Therapeutics | UTHR | 91307C102 | $3.4K | 1.16% | 5,699 | SH |
| 29 | E O G Resources Inc. | EOG | 26875P101 | $3.2K | 1.09% | 21,989 | SH |
| 30 | Boston Scientific Co | BSX | 101137107 | $3.0K | 1.03% | 47,855 | SH |
| 31 | Thermo Fisher Scientific | TMO | 883556102 | $2.7K | 0.93% | 5,504 | SH |
| 32 | Salesforce.com | CRM | 79466L302 | $2.6K | 0.90% | 14,009 | SH |
| 33 | Home Depot Inc. | HD | 437076102 | $2.6K | 0.89% | 7,880 | SH |
| 34 | Palo Alto Networks Inc | PANW | 697435105 | $2.5K | 0.85% | 15,523 | SH |
| 35 | Accenture PLC CL A | ACN | G1151C101 | $2.5K | 0.85% | 12,467 | SH |
| 36 | L3 Harris Technologies Inc | LHX | 502431109 | $2.3K | 0.78% | 6,614 | SH |
| 37 | Akamai Technologies Inc | AKAM | 00971T101 | $2.2K | 0.77% | 19,582 | SH |
| 38 | Starbucks Corp | SBUX | 855244109 | $2.2K | 0.74% | 24,202 | SH |
| 39 | Servicenow, Inc | NOW | 81762P102 | $2.1K | 0.73% | 20,248 | SH |
| 40 | Unitedhealth Group Inc | UNH | 91324P102 | $2.0K | 0.69% | 7,479 | SH |
| 41 | Valmont Inds Inc | VMI | 920253101 | $2.0K | 0.68% | 4,975 | SH |
| 42 | Sysco Corp. | SYY | 871829107 | $1.9K | 0.66% | 27,168 | SH |
| 43 | Ulta Beauty Inc | ULTA | 90384S303 | $1.6K | 0.55% | 3,052 | SH |
| 44 | Expeditors Int'l WA | EXPD | 302130109 | $1.5K | 0.52% | 10,698 | SH |
| 45 | Alkermes Plc | ALKS | G01767105 | $1.5K | 0.52% | 43,301 | SH |
| 46 | Moderna Inc | MRNA | 60770K107 | $1.5K | 0.51% | 29,122 | SH |
| 47 | Ionis Pharmaceuticals Inc | IONS | 462222100 | $1.5K | 0.51% | 19,646 | SH |
| 48 | Generac Holdings Inc | GNRC | 368736104 | $1.4K | 0.50% | 7,410 | SH |
| 49 | Novo-Nordisk AS | NVO | 670100205 | $1.4K | 0.49% | 39,205 | SH |
| 50 | Paypal Holdings Inc | PYPL | 70450Y103 | $1.2K | 0.43% | 27,459 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $292.0K | 76 | 0001729048-26-000002 |
| 2025-12-31 | 2026-02-11 | $316.0K | 74 | 0001729048-26-000001 |
| 2025-09-30 | 2025-11-10 | $306.6K | 71 | 0001729048-25-000005 |