2026 Q1 Portfolio Activity
In 2026 Q1, Nicollet Investment Management, Inc. maintained a portfolio of 77 distinct positions. The most significant new addition was Goldman Sachs Group Inc, now representing 1.30% of the total fund value. They heavily accumulated shares in Novo-Nordisk AS, increasing the position by 90.6%.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
AMZN (6.8%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Nicollet Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon Com Inc.
|
Consumer Cyclical | 6.83% | 7.23% |
#1
Prev: #1
|
5.2 |
—
|
-3,281 | -3.3% |
P
S
|
95,744 | $19,941 |
$108.22
+135.9%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
Apple Computer
|
Technology | 6.33% | 6.55% |
#2
1
Prev: #3
|
4.5 |
—
|
-3,219 | -4.2% |
P
S
|
72,873 | $18,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 6.15% | 6.38% |
#3
1
Prev: #4
|
4.0 |
—
|
-1,576 | -2.5% |
P
S
|
62,634 | $17,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.55% | 6.86% |
#4
2
Prev: #2
|
3.2 |
—
|
-1,064 | -2.4% |
P
S
|
43,762 | $16,200 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 4.56% | 4.88% |
#5
Prev: #5
|
2.8 |
—
|
-3,001 | -6.1% |
P
S
|
46,258 | $13,302 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.28% | 4.76% |
#6
Prev: #6
|
2.2 |
—
|
-964 | -4.2% |
P
S
|
21,836 | $12,493 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
Nvidia
|
Technology | 3.98% | 4.05% |
#7
Prev: #7
|
2.1 |
—
|
-2,047 | -3.0% |
P
S
|
66,575 | $11,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 3.54% | 3.92% |
#8
Prev: #8
|
1.9 |
—
|
-1,169 | -3.3% |
P
S
|
34,164 | $10,326 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GWW
Grainger W W In...
|
Industrials | 3.25% | 2.85% |
#9
Prev: #9
|
1.8 |
—
|
-238 | -2.7% |
P
S
|
8,687 | $9,476 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
Invsc SP 500 Eq...
|
ETF | 2.81% | 2.66% |
#10
Prev: #10
|
1.6 |
—
|
-1,247 | -2.8% |
P
S
|
42,696 | $8,194 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQIX
Equinix, Inc
|
Real Estate | 2.64% | 1.96% |
#11
4
Prev: #15
|
1.6 |
—
|
-211 | -2.6% |
P
S
|
7,870 | $7,714 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.57% | 2.50% |
#12
Prev: #12
|
1.5 |
—
|
-654 | -0.2% |
P
S
|
292,876 | $7,509 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IWL
Ishares Russell...
|
ETF | 2.22% | 2.57% |
#13
2
Prev: #11
|
1.4 |
—
|
-7,333 | -15.4% |
P
S
|
40,299 | $6,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLB
Schlumberger LT...
|
Energy | 2.01% | 1.42% |
#14
8
Prev: #22
|
1.3 |
—
|
-3,001 | -2.6% |
P
S
|
114,203 | $5,869 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMD
Resmed Inc
|
Healthcare | 1.91% | 1.96% |
#15
1
Prev: #16
|
1.3 |
—
|
-894 | -3.5% |
P
S
|
24,783 | $5,563 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMM
3M Company
|
Industrials | 1.89% | 1.99% |
#16
2
Prev: #14
|
1.3 |
—
|
-1,381 | -3.5% |
P
S
|
37,902 | $5,505 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
Oracle Corp
|
Technology | 1.86% | 2.36% |
#17
4
Prev: #13
|
1.2 |
—
|
-1,206 | -3.2% |
P
S
|
36,998 | $5,443 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 1.78% | 1.68% |
#18
Prev: #18
|
1.2 |
—
|
-608 | -3.0% |
P
S
|
19,587 | $5,211 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 1.70% | 1.57% |
#19
1
Prev: #20
|
1.2 |
—
|
-1,128 | -3.5% |
P
S
|
31,113 | $4,969 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MDY
Spdr S&P Midcap...
|
ETF | 1.65% | 1.61% |
#20
1
Prev: #19
|
1.2 |
—
|
-619 | -7.3% |
P
S
|
7,829 | $4,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
Uber Technologi...
|
Technology | 1.56% | 1.70% |
#21
4
Prev: #17
|
1.1 |
—
|
-2,442 | -3.7% |
P
S
|
63,414 | $4,561 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.54% | 1.42% |
#22
1
Prev: #23
|
1.1 |
—
|
-800 | -4.1% |
P
S
|
18,557 | $4,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.53% | 1.35% |
#23
1
Prev: #24
|
1.1 |
—
|
-2,053 | -3.4% |
P
S
|
58,769 | $4,469 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CB
Chubb Ltd F
|
Financial Services | 1.41% | 1.29% |
#24
1
Prev: #25
|
1.1 |
—
|
-415 | -3.2% |
P
S
|
12,601 | $4,107 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.30% | — |
#25
Prev: #—
|
4.0 |
—
|
4,482 | — |
NEW
|
4,482 | $3,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.23% | 1.16% |
#26
1
Prev: #27
|
1.0 |
—
|
-5,830 | -4.8% |
P
S
|
116,422 | $3,604 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.17% | 0.98% |
#27
4
Prev: #31
|
1.0 |
—
|
-2,956 | -3.8% |
P
S
|
73,890 | $3,428 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UTHR
United Therapeu...
|
Healthcare | 1.16% | 0.91% |
#28
5
Prev: #33
|
1.0 |
—
|
-232 | -3.9% |
P
S
|
5,699 | $3,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
E O G Resources...
|
Energy | 1.09% | 0.71% |
#29
7
Prev: #36
|
0.9 |
—
|
493 | 2.3% |
P
S
|
21,989 | $3,179 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BSX
Boston Scientif...
|
Healthcare | 1.03% | 1.49% |
#30
9
Prev: #21
|
0.9 |
—
|
-1,670 | -3.4% |
P
S
|
47,855 | $3,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.93% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
-196 | -3.4% |
P
S
|
5,504 | $2,705 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRM
Salesforce.com
|
Technology | 0.90% | 1.21% |
#32
6
Prev: #26
|
0.9 |
—
|
-372 | -2.6% |
P
S
|
14,009 | $2,615 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot Inc.
|
Consumer Cyclical | 0.89% | 0.88% |
#33
1
Prev: #34
|
0.9 |
—
|
-233 | -2.9% |
P
S
|
7,880 | $2,592 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.85% | 0.96% |
#34
2
Prev: #32
|
0.8 |
—
|
-876 | -5.3% |
P
S
|
15,523 | $2,489 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ACN
Accenture PLC C...
|
Technology | 0.85% | 1.06% |
#35
7
Prev: #28
|
0.8 |
—
|
25 | 0.2% |
P
S
|
12,467 | $2,472 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 0.78% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
-270 | -3.9% |
P
S
|
6,614 | $2,283 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.77% | 0.54% |
#37
5
Prev: #42
|
0.8 |
—
|
-100 | -0.5% |
P
S
|
19,582 | $2,249 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.74% | 0.64% |
#38
Prev: #38
|
0.8 |
—
|
38 | 0.2% |
P
S
|
24,202 | $2,168 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOW
Servicenow, Inc
|
Technology | 0.73% | 1.02% |
#39
9
Prev: #30
|
0.8 |
—
|
-797 | -3.8% |
P
S
|
20,248 | $2,117 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.69% | 0.82% |
#40
5
Prev: #35
|
0.8 |
—
|
-345 | -4.4% |
P
S
|
7,479 | $2,024 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMI
Valmont Inds In...
|
Industrials | 0.68% | 0.66% |
#41
4
Prev: #37
|
0.8 |
—
|
-194 | -3.8% |
P
S
|
4,975 | $1,988 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 0.66% | 0.62% |
#42
2
Prev: #40
|
0.8 |
—
|
548 | 2.1% |
P
S
|
27,168 | $1,938 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ULTA
Ulta Beauty Inc
|
Consumer Cyclical | 0.55% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
-135 | -4.2% |
P
S
|
3,052 | $1,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 0.52% | 0.52% |
#44
Prev: #44
|
0.7 |
—
|
-417 | -3.8% |
P
S
|
10,698 | $1,532 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALKS
Alkermes Plc
|
Healthcare | 0.52% | 0.39% |
#45
1
Prev: #46
|
0.7 |
—
|
-1,178 | -2.6% |
P
S
|
43,301 | $1,531 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRNA
Moderna Inc
|
Healthcare | 0.51% | 0.28% |
#46
14
Prev: #60
|
0.7 |
—
|
-1,291 | -4.2% |
P
S
|
29,122 | $1,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IONS
Ionis Pharmaceu...
|
Healthcare | 0.51% | 0.51% |
#47
2
Prev: #45
|
0.7 |
—
|
-877 | -4.3% |
P
S
|
19,646 | $1,475 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.50% | 0.33% |
#48
4
Prev: #52
|
0.7 |
—
|
-324 | -4.2% |
P
S
|
7,410 | $1,447 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVO
Novo-Nordisk AS
|
Healthcare | 0.49% | 0.33% |
#49
4
Prev: #53
|
3.2 |
—
|
18,633 | 90.6% |
P
S
|
39,205 | $1,441 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYPL
Paypal Holdings...
|
Financial Services | 0.43% | 0.53% |
#50
7
Prev: #43
|
0.7 |
—
|
-994 | -3.5% |
P
S
|
27,459 | $1,242 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 77 holdings