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Nicollet Investment Management, Inc. Portfolio
$336.1M across 77 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.4%
-4.1% a year vs the S&P 500
3 years
+18.7%
-2.6% a year vs the S&P 500
5 years
+10.7%
-1.5% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $23.4M | 7.0% | 70,368 |
| AMZNAmazon.com Inc | $23.4M | 6.9% | 93,740 |
| MSFTMicrosoft Corp | $22.6M | 6.7% | 44,063 |
| GOOGAlphabet Inc | $20.3M | 6.0% | 59,517 |
| METAMeta Platforms Inc | $15.9M | 4.7% | 21,960 |
| GOOGLAlphabet Inc | $15.8M | 4.7% | 45,965 |
| NVDANVIDIA Corp | $14.9M | 4.4% | 65,369 |
| VVisa Inc | $11.9M | 3.5% | 33,167 |
| GWWWW Grainger Inc | $10.5M | 3.1% | 8,416 |
| RSPInvesco S&P 500 Equal Weight ETF | $9M | 2.7% | 43,491 |
| SCHXSchwab U.S. Large-Cap ETF | $8.8M | 2.6% | 292,534 |
| EQIXEquinix Inc | $8M | 2.4% | 7,889 |
| IWLiShares Russell Top 200 ETF | $7.7M | 2.3% | 40,486 |
| PANWPalo Alto Networks Inc | $6.2M | 1.8% | 15,537 |
| MMM3M Co | $6.1M | 1.8% | 37,026 |
| MRNAModerna Inc | $5.6M | 1.7% | 28,958 |
| RMDResmed Inc | $5.4M | 1.6% | 24,279 |
| SLBSLB NV | $5.4M | 1.6% | 110,037 |
| ECLEcolab Inc | $5.3M | 1.6% | 19,199 |
| UNPUnion Pacific Corp | $5.1M | 1.5% | 18,885 |
| NEENextera Energy Inc | $5.1M | 1.5% | 66,849 |
| MDYSPDR MidCap Trust Series I | $5M | 1.5% | 7,620 |
| ORCLOracle Corp | $5M | 1.5% | 36,361 |
| KOCoca-Cola Co | $4.8M | 1.4% | 56,098 |
| UBERUber Technologies Inc | $4.2M | 1.3% | 61,746 |
| TJXTJX Companies Inc | $4.1M | 1.2% | 31,184 |
| GSGoldman Sachs Group Inc | $4.1M | 1.2% | 4,582 |
| Chubb Ltd F | $4M | 1.2% | 12,328 |
| Schwab U.S. Mid Cap ETF | $3.9M | 1.2% | 115,394 |
| FASTFastenal Co | $3.7M | 1.1% | 75,266 |
| TMOThermo Fisher Scientific Inc | $3.6M | 1.1% | 5,353 |
| UTHRUnited Therapeutics Corp | $3.1M | 0.9% | 5,668 |
| CRMSalesforce Inc | $3M | 0.9% | 12,974 |
| EOGEOG Resources Inc | $2.9M | 0.9% | 21,162 |
| NOWServiceNow Inc | $2.8M | 0.8% | 20,557 |
| UNHUnitedHealth Group Inc | $2.6M | 0.8% | 7,188 |
| Valmont Inds Inc | $2.3M | 0.7% | 4,911 |
| SBUXStarbucks Corp | $2.2M | 0.7% | 23,756 |
| Accenture PLC CL A | $2.1M | 0.6% | 11,667 |
| SYYSysco Corp | $2.1M | 0.6% | 27,134 |
| AKAMAkamai Technologies Inc | $2.1M | 0.6% | 19,714 |
| BSXBoston Scientific Corp | $2.1M | 0.6% | 47,313 |
| EXPDExpeditors International of Washington Inc | $2M | 0.6% | 10,684 |
| FFIVF5 Inc | $1.8M | 0.5% | 4,132 |
| Alkermes Plc | $1.7M | 0.5% | 43,012 |
| ULTAUlta Beauty Inc | $1.7M | 0.5% | 3,137 |
| LHXL3Harris Technologies Inc | $1.6M | 0.5% | 6,885 |
| GNRCGenerac Holdings Inc | $1.5M | 0.5% | 7,404 |
| SCHASchwab U.S. Small-Cap ETF | $1.4M | 0.4% | 42,958 |
| NVONovo Nordisk A/S | $1.4M | 0.4% | 36,721 |
| DINOHF Sinclair Corp | $1.4M | 0.4% | 12,799 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.3% | 1,491 |
| KNXKnight-Swift Transportation Holdings Inc | $1.1M | 0.3% | 17,291 |
| DVNDevon Energy Corp | $1.1M | 0.3% | 23,500 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.3% | 1,348 |
| IONSIonis Pharmaceuticals Inc | $904K | 0.3% | 20,247 |
| Radian Group Inc | $885K | 0.3% | 28,904 |
| FISVFiserv Inc | $778K | 0.2% | 17,209 |
| LYFTLyft Inc | $758K | 0.2% | 50,501 |
| AVGOBroadcom Inc | $604K | 0.2% | 1,720 |
| GLDSPDR Gold Shares | $600K | 0.2% | 1,575 |
| SMGScotts Miracle-Gro Co | $592K | 0.2% | 11,823 |
| FISFidelity National Information Services Inc | $584K | 0.2% | 17,747 |
| SWKSSkyworks Solutions Inc | $573K | 0.2% | 6,708 |
| SOLVSolventum Corp | $567K | 0.2% | 6,437 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $494K | 0.1% | 5,503 |
| XELXcel Energy Inc | $494K | 0.1% | 7,011 |
| IWMiShares Russell 2000 Index Fund | $444K | 0.1% | 1,599 |
| IVWiShares S&P 500 Growth ETF | $417K | 0.1% | 2,931 |
| COSTCostco Wholesale Corp | $366K | 0.1% | 403 |
| VTIVanguard Total Stock Market ETF | $330K | 0.1% | 881 |
| BRK.BBerkshire Hathaway Inc | $292K | 0.1% | 587 |
| IJRiShares Core S&P Small-Cap ETF | $284K | 0.1% | 2,085 |
| Medtronic Inc | $258K | 0.1% | 2,986 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $254K | 0.1% | 3,661 |
| LLYEli Lilly and Co | $248K | 0.1% | 214 |
| IVEiShares S&P 500 Value ETF | $243K | 0.1% | 1,066 |
Quarter ending 2026-09-30.
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