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Latest Nicollet Investment Management, Inc. Stock Portfolio

$336Million | No. of Holdings #77

Nicollet Investment Management, Inc. Performance

2026 Q3+5.19%
YTD+9.70%
2025+9.63%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nicollet Investment Management, Inc. reported an equity portfolio of $336.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Nicollet Investment Management, Inc. are AAPL, AMZN, MSFT. The fund has invested 7% of it's portfolio in APPLE COMPUTER and 7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HOME DEPOT INC. (HD), PAYPAL HOLDINGS INC (PYPL) and ALIGN TECHNOLOGY INC (ALGN) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, ACCENTURE PLC CL A (ACN) and NOVO-NORDISK AS (NVO). Nicollet Investment Management, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE), BERKSHIRE HATHAWAY CL B and ISHARES U.S. EQUITY FACTOR ROTATION EFT (BECO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORT S&P 500 ETF (BIL), ISHARES S&P 500 GROWTH ETF (IJR) and EQUINIX, INC (EQIX).
Nicollet Investment Management, Inc. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$336Million
  as of Oct 14, 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 5.19% in the last quarter. In trailing 12 months, it's portfolio return was 10.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nextera energy inc5,063,000
berkshire hathaway cl b292,000
ishares u.s. equity factor rotation eft254,000
ishares s&p 500 value etf243,000
New stocks bought by Nicollet Investment Management, Inc.

Additions

Ticker% Inc.
spdr port s&p 500 etf139
ishares s&p 500 growth etf30.85
equinix, inc13.32
ishares core s&p small cap etf10.61
lyft inc cl a2.02
schwab us small cap etf0.94
goldman sachs group inc0.9
meta platforms inc cl a0.67
Additions to existing portfolio by Nicollet Investment Management, Inc.

Reductions

Ticker% Reduced
solventum corp-8.25
accenture plc cl a-7.06
novo-nordisk as-5.59
spdr s&p midcap 400 etf-5.45
fis-5.41
salesforce.com-5.32
grainger w w inc-4.13
apple computer-3.98
Nicollet Investment Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paypal holdings inc-1,150,000
home depot inc.-2,779,000
align technology inc-1,046,000
wheaton precious metal cl f-302,000
Nicollet Investment Management, Inc. got rid off the above stocks

Sector Distribution

Nicollet Investment Management, Inc. has about 27% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology27
Communication Services15.5
Others13.1
Industrials10.1
Consumer Cyclical9.4
Healthcare7.6
Financial Services6.2
Energy3.2
Real Estate2.4
Consumer Defensive2.2
Utilities1.7
Basic Materials1.7

Market Cap. Distribution

Nicollet Investment Management, Inc. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.3
LARGE-CAP32.2
UNALLOCATED13.1
MID-CAP2.3

Stocks belong to which Index?

About 81.8% 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 50081.8
Others17.4
Top 5 Winners (%)%
MRNA
moderna inc
172.6 %
DINO
hf sinclair corp
53.2 %
ACN
accenture plc cl a
45.7 %
CRM
salesforce.com
45.3 %
MSFT
microsoft corp
37.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
6.2 M
MRNA
moderna inc
3.6 M
META
meta platforms inc cl a
3.5 M
AAPL
apple computer
3.1 M
NVDA
nvidia
1.9 M
Top 5 Losers (%)%
IONS
ionis pharmaceuticals inc
-43.7 %
GNRC
generac holdings inc
-29.0 %
SMG
the scotts miracle-gro company
-26.1 %
ALKS
alkermes plc
-22.4 %
NVO
novo-nordisk as
-20.4 %
Top 5 Losers ($)$
GWW
grainger w w inc
-1.0 M
GOOG
alphabet inc cl c
-0.8 M
IONS
ionis pharmaceuticals inc
-0.7 M
GNRC
generac holdings inc
-0.6 M
GOOG
alphabet inc cl a
-0.6 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 77 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. GWW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Nicollet Investment Management, Inc. last quarter.

$336.06MTotal Value
81.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Nicollet Investment Management, Inc., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.29%40,486
$7.70M
2.29%
decreased 0.39 percentreduced
BECO
Ishares U.S. Equity Factor Rotation Eft

Ishares U.S. Equity Factor Rotation Eft

BECO
Nicollet Investment Management, Inc.'s holding in Ishares U.S. Equity Factor Rotation Eft over time
0.08%3,661
$254.0K
0.08%
new position
BIL
Spdr Port S&P 500 Etf

Spdr Port S&P 500 Etf

BIL
Nicollet Investment Management, Inc.'s holding in Spdr Port S&P 500 Etf over time
0.15%5,503
$494.0K
0.15%
increased 139.26 percentadded
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
2.69%43,491
$9.05M
2.69%
decreased 0.67 percentreduced