Nicollet Investment Management, Inc. reported 62 positions worth $295.57M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 2 new positions, added to 7, trimmed 47 and exited 4. Its largest holding is Apple Inc. at 7.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NEE Nextera Energy Inc | +66.8K | – | $5.06M | 1.71% |
| EQIX Equinix Inc | +927 | +13.3% | $937.69K | 2.7% |
| BRK-B Berkshire Hathaway Inc | +587 | – | $292.00K | 0.099% |
| META Meta Platforms, Inc. | +146 | +0.7% | $105.88K | 5.39% |
| MSFT Microsoft Corp | +93 | +0.2% | $47.70K | 7.65% |
| GS Goldman Sachs Group Inc | +41 | +0.9% | $36.91K | 1.4% |
| LYFT Lyft, Inc. | +999 | +2.0% | $14.99K | 0.256% |
| LHX L3Harris Technologies, Inc. | +40 | +0.6% | $9.47K | 0.551% |
| IONS Ionis Pharmaceuticals Inc | +7 | +0.0% | $312.54 | 0.306% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | -7,881 | -100.0% | $2.78M | Exited |
| PYPL PayPal Holdings, Inc. | -26.6K | -100.0% | $1.15M | Exited |
| ALGN Align Technology Inc | -6,200 | -100.0% | $1.05M | Exited |
| AAPL Apple Inc. | -2,916 | -4.0% | $971.09K | 7.93% |
| AMZN Amazon Com Inc | -2,287 | -2.4% | $569.80K | 7.9% |
| GOOG Alphabet Inc. | -1,442 | -2.4% | $491.35K | 6.86% |
| GWW W.W. Grainger, Inc. | -363 | -4.1% | $452.20K | 3.55% |
| V Visa Inc. | -1,106 | -3.2% | $397.42K | 4.03% |
| WPM Wheaton Precious Metals Corp. | -2,685 | -100.0% | $302.00K | Exited |
| NVDA Nvidia Corp | -1,243 | -1.9% | $283.88K | 5.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 70.4K | $23.43M | 7.93% | -2,916 | -4.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 93.7K | $23.36M | 7.9% | -2,287 | -2.4% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 44.1K | $22.60M | 7.65% | +93 | +0.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 59.5K | $20.28M | 6.86% | -1,442 | -2.4% | Reduced | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 22.0K | $15.93M | 5.39% | +146 | +0.7% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 46.0K | $15.82M | 5.35% | -817 | -1.7% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 65.4K | $14.93M | 5.05% | -1,243 | -1.9% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 33.2K | $11.92M | 4.03% | -1,106 | -3.2% | Reduced | 0% |
| 9 | GWW W.W. Grainger, Inc. | Industrials | 8,416 | $10.48M | 3.55% | -363 | -4.1% | Reduced | 0.02% |
| 10 | EQIX Equinix Inc | Technology | 7,889 | $7.98M | 2.7% | +927 | +13.3% | Added | 0.01% |
| 11 | PANW Palo Alto Networks Inc | Technology | 15.5K | $6.17M | 2.09% | -258 | -1.6% | Reduced | 0% |
| 12 | MMM 3M Co | Industrials | 37.0K | $6.08M | 2.06% | -1,104 | -2.9% | Reduced | 0.01% |
| 13 | MRNA Moderna, Inc. | Healthcare | 29.0K | $5.58M | 1.89% | -798 | -2.7% | Reduced | 0.01% |
| 14 | RMD Resmed Inc | Healthcare | 24.3K | $5.37M | 1.82% | -824 | -3.3% | Reduced | 0.02% |
| 15 | SLB Slb Limited | Energy | 110.0K | $5.36M | 1.81% | -4,335 | -3.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Nicollet Investment Management.
As of its Q3 2026 13F filing, Nicollet Investment Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 7.9%, Amazon Com Inc (AMZN) at 7.9%, Microsoft Corp (MSFT) at 7.6%, Alphabet Inc. (GOOG) at 6.9%, Meta Platforms, Inc. (META) at 5.4% of the reported portfolio.
Nicollet Investment Management, Inc. reported a 13F portfolio worth $295.57M across 62 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Nextera Energy Inc ($5.06M), Equinix Inc ($937.69K), Berkshire Hathaway Inc ($292.00K). It opened 2 new positions.
Its largest sales by value were Home Depot, Inc. ($2.78M), PayPal Holdings, Inc. ($1.15M), Align Technology Inc ($1.05M). It exited 4 positions entirely.
From the Form 13F-HR reports Nicollet Investment Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.