StockDriftsStockDriftsTop 50 Nicollet Investment Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 6.97% | 70.4K | $23.4M | -3.98%(-2.92K) | $46.20(+642.22%) | 2026-09-30 | |
| AMZN | Amazon Com Inc. | 6.95% | 93.7K | $23.4M | -2.38%(-2.29K) | $67.46(+289.07%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 6.73% | 44.1K | $22.6M | +0.21%(+93) | $99.53(+436.05%) | 2026-09-30 | |
| GOOG | Alphabet Inc Cl C | 6.03% | 59.5K | $20.3M | -2.37%(-1.44K) | $50.76(+570.09%) | 2026-09-30 | |
| META | Meta Platforms Inc Cl A | 4.74% | 22.0K | $15.9M | +0.67%(+146) | $234.33(+201.04%) | 2026-09-30 | |
| GOOGL | Alphabet Inc Cl A | 4.71% | 46.0K | $15.8M | -1.75%(-817) | $86.63(+297.30%) | 2026-09-30 | |
| NVDA | Nvidia | 4.44% | 65.4K | $14.9M | -1.87%(-1.24K) | $45.70(+375.08%) | 2026-09-30 | |
| V | Visa Inc | 3.55% | 33.2K | $11.9M | -3.23%(-1.11K) | $78.55(+412.92%) | 2026-09-30 | |
| GWW | Grainger W W Inc | 3.12% | 8.4K | $10.5M | -4.13%(-363) | $318.32(+314.06%) | 2026-09-30 | |
| RSP | Invsc SP 500 Equal ETF | 2.69% | 43.5K | $9.0M | -0.67%(-295) | $190.87(+11.80%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.78% | +71.86% | +10.53% | +65.00% |
| Top 20 Holdings Unweighted | +18.33% | +65.69% | +10.05% | +61.41% |
Nicollet Investment Management INC reports $336.06M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (7.0%), AMZN (7.0%) and MSFT (6.7%). The top 20 holdings account for 68.81% of reported assets. Its disclosed equity book has returned +71.86% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Nicollet Investment Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729048). View Nicollet Investment Management INC’s 13F filings on SEC