13F HOLDINGS REPORT
Nicollet Investment Management, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001729048-26-000001
Total Value
$315,963
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon Com Inc. | AMZN | 99,025 | $22,857 | 7.23% |
| 2 | Microsoft Corp | MSFT | 44,826 | $21,679 | 6.86% |
| 3 | Apple Computer | AAPL | 76,092 | $20,686 | 6.55% |
| 4 | Alphabet Inc Cl C | GOOG | 64,210 | $20,149 | 6.38% |
| 5 | Alphabet Inc Cl A | GOOG | 49,259 | $15,418 | 4.88% |
| 6 | Meta Platforms Inc Cl A | META | 22,800 | $15,050 | 4.76% |
| 7 | Nvidia | NVDA | 68,622 | $12,798 | 4.05% |
| 8 | Visa Inc | V | 35,333 | $12,392 | 3.92% |
| 9 | Grainger W W Inc | 384802104 | 8,925 | $9,006 | 2.85% |
| 10 | Invsc SP 500 Equal ETF | IVZ | 43,943 | $8,418 | 2.66% |
| 11 | Ishares Russell Top 200 ETF | 464289446 | 47,632 | $8,127 | 2.57% |
| 12 | Schwab U.S. Large Cap ETF | 808524201 | 293,530 | $7,899 | 2.50% |
| 13 | Oracle Corp | ORCL-PD | 38,204 | $7,446 | 2.36% |
| 14 | 3M Company | MMM | 39,283 | $6,289 | 1.99% |
| 15 | Equinix, Inc | EQIX | 8,081 | $6,191 | 1.96% |
| 16 | Resmed Inc | RSMDF | 25,677 | $6,185 | 1.96% |
| 17 | Uber Technologies | UBER | 65,856 | $5,381 | 1.70% |
| 18 | Ecolab Inc. | ECL | 20,195 | $5,302 | 1.68% |
| 19 | Spdr S&P Midcap 400 ETF | MDY | 8,448 | $5,097 | 1.61% |
| 20 | TJX Cos Inc New | 872540109 | 32,241 | $4,953 | 1.57% |
| 21 | Boston Scientific Co | BSX | 49,525 | $4,722 | 1.49% |
| 22 | Schlumberger LTD | SLB | 117,204 | $4,498 | 1.42% |
| 23 | Union Pacific Corp | UNP | 19,357 | $4,478 | 1.42% |
| 24 | Coca Cola Co. | KO | 60,822 | $4,252 | 1.35% |
| 25 | Chubb Ltd F | CB | 13,016 | $4,063 | 1.29% |
| 26 | Salesforce.com | CRM | 14,381 | $3,810 | 1.21% |
| 27 | Schwab U.S. Mid Cap ETF | 808524508 | 122,252 | $3,676 | 1.16% |
| 28 | Accenture PLC CL A | ACN | 12,442 | $3,338 | 1.06% |
| 29 | Thermo Fisher Scientific | TMO | 5,700 | $3,303 | 1.05% |
| 30 | Servicenow, Inc | NOW | 21,045 | $3,224 | 1.02% |
| 31 | Fastenal Company | FAST | 76,846 | $3,084 | 0.98% |
| 32 | Palo Alto Networks Inc | PANW | 16,399 | $3,021 | 0.96% |
| 33 | United Therapeutics | UTHR | 5,931 | $2,890 | 0.91% |
| 34 | Home Depot Inc. | HD | 8,113 | $2,792 | 0.88% |
| 35 | Unitedhealth Group Inc | UNH | 7,824 | $2,583 | 0.82% |
| 36 | E O G Resources Inc. | EOG | 21,496 | $2,257 | 0.71% |
| 37 | Valmont Inds Inc | 920253101 | 5,169 | $2,080 | 0.66% |
| 38 | Starbucks Corp | SBUX | 24,164 | $2,035 | 0.64% |
| 39 | L3 Harris Technologies Inc | LHX | 6,884 | $2,021 | 0.64% |
| 40 | Sysco Corp. | SYY | 26,620 | $1,962 | 0.62% |
| 41 | Ulta Beauty Inc | ULTA | 3,187 | $1,928 | 0.61% |
| 42 | Akamai Technologies Inc | AKAM | 19,682 | $1,717 | 0.54% |
| 43 | Paypal Holdings Inc | PYPL | 28,453 | $1,661 | 0.53% |
| 44 | Expeditors Int'l WA | 302130109 | 11,115 | $1,656 | 0.52% |
| 45 | Ionis Pharmaceuticals Inc | IONS | 20,523 | $1,624 | 0.51% |
| 46 | Alkermes Plc | ALKS | 44,479 | $1,245 | 0.39% |
| 47 | FIS | 31620M106 | 18,677 | $1,241 | 0.39% |
| 48 | Schwab US Small Cap ETF | 808524607 | 42,558 | $1,212 | 0.38% |
| 49 | Fiserv Inc | FISV | 17,506 | $1,176 | 0.37% |
| 50 | F5 Networks, Inc | FFIV | 4,321 | $1,103 | 0.35% |
| 51 | Radian Group Inc | RDN | 30,034 | $1,081 | 0.34% |
| 52 | Generac Holdings Inc | GNRC | 7,734 | $1,055 | 0.33% |
| 53 | Novo-Nordisk AS | NONOF | 20,572 | $1,047 | 0.33% |
| 54 | IShares Core S&P 500 ETF | 464287200 | 1,485 | $1,017 | 0.32% |
| 55 | Align Technology Inc | ALGN | 6,292 | $982 | 0.31% |
| 56 | Knight Swift Transportation | 499049104 | 17,977 | $940 | 0.30% |
| 57 | Coterra Energy Inc | CTRA | 35,374 | $931 | 0.29% |
| 58 | Lyft Inc Cl A | LYFT | 47,853 | $927 | 0.29% |
| 59 | SPDR S&P 500 ETF | SPY | 1,360 | $927 | 0.29% |
| 60 | Moderna Inc | MRNA | 30,413 | $897 | 0.28% |
| 61 | The Scotts Miracle-Gro Company | SMG | 12,030 | $702 | 0.22% |
| 62 | Spdr Gold TR Gold Shs | GLD | 1,575 | $624 | 0.20% |
| 63 | HF Sinclair Corp | DINO | 13,436 | $619 | 0.20% |
| 64 | Solventum Corp | SOLV | 7,621 | $604 | 0.19% |
| 65 | Broadcom Inc | AVGO | 1,720 | $595 | 0.19% |
| 66 | XCEL Energy Inc | XELLL | 7,011 | $518 | 0.16% |
| 67 | Skyworks Solutions Inc | SWKS | 6,905 | $438 | 0.14% |
| 68 | IShares Tr Russell 2000 ETF | 464287655 | 1,599 | $394 | 0.12% |
| 69 | Costco Wholesale Corp | 22160K105 | 403 | $347 | 0.11% |
| 70 | Medtronic Inc | MDT | 3,111 | $299 | 0.09% |
| 71 | Berkshire Hathaway Cl B | BRK-A | 587 | $295 | 0.09% |
| 72 | Vanguard Total Stock Market ETF | 922908769 | 881 | $295 | 0.09% |
| 73 | Eli Lilly | LLY | 214 | $230 | 0.07% |
| 74 | Ishares Core S&P Small Cap ETF | 464287804 | 1,885 | $227 | 0.07% |