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Latest Nicollet Investment Management, Inc. Stock Portfolio

$291Million | No. of Holdings #76

Nicollet Investment Management, Inc. Performance

2026 Q1-5.66%
YTD-5.66%
2025+9.63%

About Nicollet Investment Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $292 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nicollet Investment Management, Inc. are AMZN, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in AMAZON COM INC. and 6.3% of portfolio in APPLE COMPUTER. <br><br> The fund managers got completely rid off ELI LILLY (LLY) stocks. They significantly reduced their stock positions in ISHARES RUSSELL TOP 200 ETF (AOA), SPDR S&P MIDCAP 400 ETF (MDY) and ALPHABET INC CL A (GOOG). Nicollet Investment Management, Inc. opened new stock positions in GOLDMAN SACHS GROUP INC (GS), WHEATON PRECIOUS METAL CL F (WPM) and ISHARES S&P 500 GROWTH ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK AS (NVO), E O G RESOURCES INC. (EOG) and SYSCO CORP. (SYY).
Nicollet Investment Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2026
$291Million
  as of May 13, 2026

Nicollet Investment Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Nicollet Investment Management, Inc. made a return of -5.66% in the last quarter. In trailing 12 months, it's portfolio return was 10.09%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs group inc3,792,000
wheaton precious metal cl f352,000
ishares s&p 500 growth etf263,000
New stocks bought by Nicollet Investment Management, Inc.

Additions

Ticker% Inc.
novo-nordisk as90.57
e o g resources inc.2.29
sysco corp.2.06
accenture plc cl a0.2
starbucks corp0.16
Additions to existing portfolio by Nicollet Investment Management, Inc.

Reductions

Ticker% Reduced
ishares russell top 200 etf-15.4
spdr s&p midcap 400 etf-7.33
alphabet inc cl a-6.09
solventum corp-5.83
palo alto networks inc-5.34
schwab u.s. mid cap etf-4.77
unitedhealth group inc-4.41
ionis pharmaceuticals inc-4.27
Nicollet Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
eli lilly-230,000
Nicollet Investment Management, Inc. got rid off the above stocks

Sector Distribution

Nicollet Investment Management, Inc. has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Technology24.6
Communication Services15
Others13.4
Industrials10.7
Consumer Cyclical10.7
Healthcare7.7
Financial Services7
Energy3.8
Real Estate2.6
Consumer Defensive2.3
Basic Materials2

Market Cap. Distribution

Nicollet Investment Management, Inc. has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.8
LARGE-CAP36.4
UNALLOCATED13.4
MID-CAP2.5

Stocks belong to which Index?

About 80.8% of the stocks held by Nicollet Investment Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.8
Others18.4
Top 5 Winners (%)%
MRNA
moderna inc
70.7 %
GNRC
generac holdings inc
42.3 %
EOG
e o g resources inc.
37.1 %
DINO
hf sinclair corp
34.7 %
SLB
schlumberger ltd
33.5 %
Top 5 Winners ($)$
EQIX
equinix, inc
1.7 M
SLB
schlumberger ltd
1.5 M
EOG
e o g resources inc.
0.9 M
GWW
grainger w w inc
0.7 M
MRNA
moderna inc
0.6 M
Top 5 Losers (%)%
BSX
boston scientific co
-33.6 %
NOW
servicenow, inc
-31.1 %
LYFT
lyft inc cl a
-31.1 %
CRM
salesforce.com
-29.2 %
FIS
fis
-29.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
AMZN
amazon com inc.
-2.2 M
META
meta platforms inc cl a
-2.0 M
ORCL
oracle corp
-1.8 M
GOOG
alphabet inc cl c
-1.7 M

Nicollet Investment Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nicollet Investment Management, Inc.

Nicollet Investment Management, Inc. has 76 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Nicollet Investment Management, Inc. last quarter.

$291.96MTotal Value
77.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nicollet Investment Management, Inc., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Russell Top 200 Etf

Ishares Russell Top 200 Etf

AOA
Nicollet Investment Management, Inc.'s holding in Ishares Russell Top 200 Etf over time
2.21%40,299
$6.47M
2.21%
decreased 15.4 percentreduced
CSD
Invsc Sp 500 Equal Etf

Invsc Sp 500 Equal Etf

CSD
Nicollet Investment Management, Inc.'s holding in Invsc Sp 500 Equal Etf over time
2.81%42,696
$8.19M
2.81%
decreased 2.84 percentreduced