2026 Q3 Portfolio Activity
In 2026 Q3, Nicollet Investment Management, Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was NextEra Energy Inc, now representing 1.51% of the total fund value. They heavily accumulated shares in Equinix, Inc, increasing the position by 13.3%. Conversely, Nicollet Investment Management, Inc. completely exited their position in Home Depot Inc..
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
AAPL (7.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Nicollet Investment Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Computer
|
Technology | 6.97% | 6.55% |
#1
2
Prev: #3
|
5.3 |
—
|
-2,916 | -4.0% |
P
S
|
70,368 | $23,434 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
Amazon Com Inc.
|
Consumer Cyclical | 6.95% | 7.07% |
#2
1
Prev: #1
|
4.8 |
—
|
-2,287 | -2.4% |
P
S
|
93,740 | $23,355 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 6.73% | 5.06% |
#3
2
Prev: #5
|
4.2 |
—
|
93 | 0.2% |
P
S
|
44,063 | $22,600 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 6.03% | 6.65% |
#4
2
Prev: #2
|
3.4 |
—
|
-1,442 | -2.4% |
P
S
|
59,517 | $20,280 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.74% | 3.79% |
#5
2
Prev: #7
|
2.9 |
—
|
146 | 0.7% |
P
S
|
21,960 | $15,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 4.71% | 5.16% |
#6
2
Prev: #4
|
2.4 |
—
|
-817 | -1.7% |
P
S
|
45,965 | $15,816 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
Nvidia
|
Technology | 4.44% | 4.12% |
#7
1
Prev: #6
|
2.3 |
—
|
-1,243 | -1.9% |
P
S
|
65,369 | $14,929 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
Visa Inc
|
Financial Services | 3.55% | 3.63% |
#8
1
Prev: #9
|
1.9 |
—
|
-1,106 | -3.2% |
P
S
|
33,167 | $11,918 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GWW
Grainger W W In...
|
Industrials | 3.12% | 3.69% |
#9
1
Prev: #8
|
1.7 |
—
|
-363 | -4.1% |
P
S
|
8,416 | $10,484 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RSP
Invsc SP 500 Eq...
|
ETF | 2.69% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
-295 | -0.7% |
P
S
|
43,491 | $9,047 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHX
Schwab U.S. Lar...
|
ETF | 2.61% | 2.66% |
#11
Prev: #11
|
1.5 |
—
|
-342 | -0.1% |
P
S
|
292,534 | $8,776 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EQIX
Equinix, Inc
|
Real Estate | 2.37% | 2.24% |
#12
1
Prev: #13
|
2.9 |
—
|
927 | 13.3% |
P
S
|
7,889 | $7,980 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWL
Ishares Russell...
|
ETF | 2.29% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-158 | -0.4% |
P
S
|
40,486 | $7,699 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.84% | 1.66% |
#14
4
Prev: #18
|
1.2 |
—
|
-258 | -1.6% |
P
S
|
15,537 | $6,173 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MMM
3M Company
|
Industrials | 1.81% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
-1,104 | -2.9% |
P
S
|
37,026 | $6,078 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRNA
Moderna Inc
|
Healthcare | 1.66% | 0.64% |
#16
25
Prev: #41
|
1.2 |
—
|
-798 | -2.7% |
P
S
|
28,958 | $5,576 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
RMD
Resmed Inc
|
Healthcare | 1.60% | 1.51% |
#17
4
Prev: #21
|
1.1 |
—
|
-824 | -3.3% |
P
S
|
24,279 | $5,368 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SLB
Schlumberger LT...
|
Energy | 1.60% | 1.64% |
#18
1
Prev: #19
|
1.1 |
—
|
-4,335 | -3.8% |
P
S
|
110,037 | $5,361 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ECL
Ecolab Inc.
|
Basic Materials | 1.57% | 1.69% |
#19
3
Prev: #16
|
1.1 |
—
|
-452 | -2.3% |
P
S
|
19,199 | $5,272 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.53% | 1.61% |
#20
Prev: #20
|
1.1 |
—
|
-267 | -1.4% |
P
S
|
18,885 | $5,139 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
66,849 | — |
NEW
|
66,849 | $5,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MDY
Spdr S&P Midcap...
|
ETF | 1.49% | 1.75% |
#22
7
Prev: #15
|
1.1 |
—
|
-439 | -5.4% |
P
S
|
7,620 | $5,004 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ORCL
Oracle Corp
|
Technology | 1.49% | 1.67% |
#23
6
Prev: #17
|
1.1 |
—
|
-589 | -1.6% |
P
S
|
36,361 | $4,992 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
Coca Cola Co.
|
Consumer Defensive | 1.44% | 1.47% |
#24
1
Prev: #23
|
1.1 |
—
|
-2,282 | -3.9% |
P
S
|
56,098 | $4,829 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UBER
Uber Technologi...
|
Technology | 1.26% | 1.41% |
#25
Prev: #25
|
1.0 |
—
|
-1,664 | -2.6% |
P
S
|
61,746 | $4,230 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TJX
TJX Cos Inc New
|
Consumer Cyclical | 1.23% | 1.47% |
#26
4
Prev: #22
|
1.0 |
—
|
-343 | -1.1% |
P
S
|
31,184 | $4,126 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.23% | 1.42% |
#27
3
Prev: #24
|
1.0 |
—
|
41 | 0.9% |
P
S
|
4,582 | $4,125 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CB
Chubb Ltd F
|
Financial Services | 1.19% | 1.33% |
#28
2
Prev: #26
|
1.0 |
—
|
-330 | -2.6% |
P
S
|
12,328 | $4,010 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHM
Schwab U.S. Mid...
|
ETF | 1.17% | 1.32% |
#29
2
Prev: #27
|
1.0 |
—
|
-154 | -0.1% |
P
S
|
115,394 | $3,926 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FAST
Fastenal Compan...
|
Industrials | 1.11% | 1.13% |
#30
2
Prev: #28
|
0.9 |
—
|
-635 | -0.8% |
P
S
|
75,266 | $3,728 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.08% | 0.86% |
#31
3
Prev: #34
|
0.9 |
—
|
-179 | -3.2% |
P
S
|
5,353 | $3,614 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UTHR
United Therapeu...
|
Healthcare | 0.91% | 0.97% |
#32
3
Prev: #29
|
0.9 |
—
|
-121 | -2.1% |
P
S
|
5,668 | $3,071 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CRM
Salesforce.com
|
Technology | 0.89% | 0.66% |
#33
7
Prev: #40
|
0.9 |
—
|
-729 | -5.3% |
P
S
|
12,974 | $2,978 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EOG
E O G Resources...
|
Energy | 0.87% | 0.88% |
#34
2
Prev: #32
|
0.8 |
—
|
-862 | -3.9% |
P
S
|
21,162 | $2,915 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOW
Servicenow, Inc
|
Technology | 0.82% | 0.64% |
#35
7
Prev: #42
|
0.8 |
—
|
-427 | -2.0% |
P
S
|
20,557 | $2,755 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.79% | 0.96% |
#36
6
Prev: #30
|
0.8 |
—
|
-276 | -3.7% |
P
S
|
7,188 | $2,639 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VMI
Valmont Inds In...
|
Industrials | 0.68% | 0.90% |
#37
6
Prev: #31
|
0.8 |
—
|
-161 | -3.2% |
P
S
|
4,911 | $2,274 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 0.66% | 0.77% |
#38
3
Prev: #35
|
0.8 |
—
|
-585 | -2.4% |
P
S
|
23,756 | $2,232 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ACN
Accenture PLC C...
|
Technology | 0.64% | 0.48% |
#39
10
Prev: #49
|
0.8 |
—
|
-886 | -7.1% |
P
S
|
11,667 | $2,139 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SYY
Sysco Corp.
|
Consumer Defensive | 0.63% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
-719 | -2.6% |
P
S
|
27,134 | $2,115 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AKAM
Akamai Technolo...
|
Technology | 0.62% | 0.73% |
#41
5
Prev: #36
|
0.7 |
—
|
-390 | -1.9% |
P
S
|
19,714 | $2,097 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BSX
Boston Scientif...
|
Healthcare | 0.61% | 0.63% |
#42
1
Prev: #43
|
0.7 |
—
|
-756 | -1.6% |
P
S
|
47,313 | $2,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EXPD
Expeditors Int'...
|
Industrials | 0.59% | 0.55% |
#43
3
Prev: #46
|
0.7 |
—
|
-274 | -2.5% |
P
S
|
10,684 | $1,973 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FFIV
F5 Networks, In...
|
Technology | 0.55% | 0.54% |
#44
3
Prev: #47
|
0.7 |
—
|
-109 | -2.6% |
P
S
|
4,132 | $1,839 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ALKS
Alkermes Plc
|
Healthcare | 0.52% | 0.72% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,207 | -2.7% |
P
S
|
43,012 | $1,743 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ULTA
Ulta Beauty Inc
|
Consumer Cyclical | 0.51% | 0.44% |
#46
5
Prev: #51
|
0.7 |
—
|
-31 | -1.0% |
P
S
|
3,137 | $1,713 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LHX
L3 Harris Techn...
|
Industrials | 0.49% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
40 | 0.6% |
P
S
|
6,885 | $1,630 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.46% | 0.69% |
#48
9
Prev: #39
|
0.7 |
—
|
-173 | -2.3% |
P
S
|
7,404 | $1,532 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.42% | 0.47% |
#49
1
Prev: #50
|
0.7 |
—
|
400 | 0.9% |
P
S
|
42,958 | $1,402 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVO
Novo-Nordisk AS
|
Healthcare | 0.41% | 0.58% |
#50
5
Prev: #45
|
0.7 |
—
|
-2,175 | -5.6% |
P
S
|
36,721 | $1,392 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 81 holdings