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CIK: 0001729048
Total reported value
$323.9M
$323.9M
76 檔
26.5%
As reported in its official Q1 2026 Form 13F filing, Nicollet Investment Management, Inc.'s tracked investment portfolio stood at $323.9M with 76 total positions.
In Q1 2026, Nicollet Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, GOOG) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
GS
市值: $3.8M
Top Position Liquidated / Trimmed
LLY
前期市值: $230.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.83% | +0.24% | -3.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.33% | +0.22% | -4.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.15% | +0.50% | -2.45% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | -0.49% | -2.37% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.60% | -6.09% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | -0.49% | -4.23% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +0.14% | -2.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | +0.09% | -3.31% | |
| 9 | GWW | Ww Grainger Inc | Stock-Industrials | 3.25% | +0.44% | -2.67% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.81% | +0.07% | -2.84% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 2.64% | -0.40% | -2.61% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.57% | +0.09% | -0.22% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.22% | +0.10% | -15.40% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.01% | -0.37% | -2.56% | |
| 15 | RMD | Resmed Inc | Stock-Healthcare | 1.91% | -0.40% | -3.48% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.89% | +0.02% | -3.52% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.19% | -3.16% | |
| 18 | ECL | Ecolab Inc | Stock-Materials | 1.78% | -0.09% | -3.01% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.70% | -0.23% | -3.50% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.65% | +0.10% | -7.33% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | -0.15% | -3.71% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.07% | -4.13% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.53% | -0.06% | -3.38% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.41% | -0.08% | -3.19% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | +0.12% | — | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.23% | +0.09% | -4.77% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 1.17% | -0.04% | -3.85% | |
| 28 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.16% | -0.19% | -3.91% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 1.09% | -0.21% | +2.29% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.03% | -0.40% | -3.37% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | -0.07% | -3.44% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.24% | -2.59% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.03% | -2.87% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.85% | +0.81% | -5.34% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.37% | +0.20% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.78% | -0.17% | -3.92% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.77% | -0.04% | -0.51% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.03% | +0.16% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.09% | -3.79% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.27% | -4.41% | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.68% | +0.22% | -3.75% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | +0.06% | +2.06% | |
| 43 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.55% | -0.11% | -4.24% | |
| 44 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.52% | +0.03% | -3.75% | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.52% | +0.20% | -2.65% | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.51% | +0.13% | -4.24% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 0.51% | -0.01% | -4.27% | |
| 48 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.50% | +0.19% | -4.19% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | +0.09% | +90.57% | |
| 50 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.07% | -3.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +0.7% | -2.61% | Trim |
| 2 | SLB | Slb LTD | +0.6% | -2.56% | Trim |
| 3 | GWW | Ww Grainger Inc | +0.4% | -2.67% | Trim |
| 4 | EOG | Eog Resources Inc | +0.4% | +2.29% | Add |
| 5 | UTHR | United Therapeutics CORP | +0.3% | -3.91% | Trim |
| 6 | MRNA | Moderna Inc | +0.2% | -4.24% | Trim |
| 7 | AKAM | Akamai Technologies Inc | +0.2% | -0.51% | Trim |
| 8 | FAST | Fastenal Co | +0.2% | -3.85% | Trim |
| 9 | KO | Coca-cola Co/the | +0.2% | -3.38% | Trim |
| 10 | GNRC | Generac Holdings Inc | +0.2% | -4.19% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +90.57% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | -2.84% | Trim |
| 13 | LHX | L3harris Technologies Inc | +0.1% | -3.92% | Trim |
| 14 | ALKS | Alkermes plc | +0.1% | -2.65% | Trim |
| 15 | TJX | Tjx Companies Inc | +0.1% | -3.50% | Trim |
| 16 | CTRA | Coterra Energy Inc | +0.1% | -3.84% | Trim |
| 17 | CB | Chubb Limited | +0.1% | -3.19% | Trim |
| 18 | UNP | Union Pacific CORP | +0.1% | -4.13% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | +0.16% | Add |
| 20 | ECL | Ecolab Inc | +0.1% | -3.01% | Trim |
| 21 | DINO | Hf Sinclair CORP | +0.1% | -4.24% | Trim |
| 22 | SCHX | Schwab US Large-cap ETF | +0.1% | -0.22% | Trim |
| 23 | SCHM | Schwab US Mid Cap ETF | +0.1% | -4.77% | Trim |
| 24 | FFIV | F5 Inc | +0.1% | -3.89% | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | -7.33% | Trim |
| 26 | ALGN | Align Technology Inc | 0% | -3.97% | Trim |
| 27 | KNX | Knight-swift Transportation | 0% | -4.18% | Trim |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 29 | SYY | Sysco CORP | 0% | +2.06% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 31 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 32 | XEL | Xcel Energy Inc | 0% | — | Unchanged |
| 33 | VMI | Valmont Industries | 0% | -3.75% | Trim |
| 34 | SMG | Scotts Miracle-gro Co | 0% | -2.19% | Trim |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | -2.87% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.88% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 40 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 41 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 42 | IONS | Ionis Pharmaceuticals Inc | — | -4.27% | Trim |
| 43 | EXPD | Expeditors Intl Wash Inc | — | -3.75% | Trim |
| 44 | MDT | Medtronic plc | — | -4.02% | Trim |
| 45 | RDN | Radian Group Inc | 0% | -4.16% | Trim |
| 46 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 47 | SWKS | Skyworks Solutions Inc | 0% | -3.08% | Trim |
| 48 | SOLV | Solventum CORP | 0% | -5.83% | Trim |
| 49 | FISV | Fiserv Inc | 0% | -2.51% | Trim |
| 50 | RMD | Resmed Inc | -0.1% | -3.48% | Trim |
According to official SEC Form 13F filings, Nicollet Investment Management, Inc. reported a total U.S. public equity portfolio value of $323.9M across 76 disclosed positions in Q1 2026.
During Q1 2026, Nicollet Investment Management, Inc.'s top holdings by market value included AMZN (6.8%)、AAPL (6.3%)、GOOG (6.2%). The largest single position, AMZN, represented 6.8% of total portfolio value.
In Q1 2026, Nicollet Investment Management, Inc. made 67 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 58 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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