DOSSIER · 13F-HR · Q1 2026

Nicollet Investment Management, Inc.

$292M in tracked AUM across 76 positions as of Q1 2026.

NI
CIK 0001729048 · last filed Mar 31, 2026
Total AUM
$292M
as of Q1 2026
Holdings
76
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Nicollet Investment Management, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AMZN
Amazon Com Inc.
$20M96K6.8%
02
AAPL
Apple Computer
$18M73K6.3%
03
GOOG
Alphabet Inc Cl C
$18M63K6.2%
04
MSFT
Microsoft Corp
$16M44K5.5%
05
GOOGL
Alphabet Inc Cl A
$13M46K4.6%
06
META
Meta Platforms Inc Cl A
$12M22K4.3%
07
NVDA
Nvidia
$12M67K4.0%
08
V
Visa Inc
$10M34K3.5%
09
GWW
Grainger W W Inc
$9M9K3.2%
10
RSP
Invsc SP 500 Equal ETF
$8M43K2.8%

Filing history

2026Q1Mar 31
$292M 7.6%
76 positionsView →
2025Q4Dec 31
$316M 3.1%
74 positionsView →
2025Q3Sep 30
$307M 2.7%
71 positionsView →
2025Q2Jun 30
$299M 5.0%
73 positionsLocked
2025Q1Mar 31
$284M 2.3%
70 positionsLocked
2024Q4Dec 31
$291M 0.7%
71 positionsLocked
2024Q3Sep 30
$289M 8.0%
70 positionsLocked
2024Q2Jun 30
$268M 1.2%
68 positionsLocked
2024Q1Mar 31
$271M 10.5%
68 positionsLocked
2023Q4Dec 31
$245M 9.8%
65 positionsLocked
2023Q3Sep 30
$223M 0.5%
62 positionsLocked
2023Q2Jun 30
$225M 16.8%
60 positionsLocked
Showing 12 of 31