Nicollet Investment Management, Inc. Diversified Active

Location: Minneapolis, MN

CIK: 0001729048 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $292M

Holdings (76)

AMZN Amazon Com Inc. 6.8%
Value $19.94M Shares 95,744 Est. Cost $126.81 Unrealized +78.9%
AAPL Apple Computer 6.3%
Value $18.49M Shares 72,873 Est. Cost $91.94 Unrealized +185.9%
GOOG Alphabet Inc Cl C 6.2%
Value $17.97M Shares 62,634 Est. Cost $107.82 Unrealized +200.2%
MSFT Microsoft Corp 5.5%
Value $16.2M Shares 43,762 Est. Cost $91.83 Unrealized +373.3%
GOOGL Alphabet Inc Cl A 4.6%
Value $13.3M Shares 46,258 Est. Cost $115.98 Unrealized +178.8%
META Meta Platforms Inc Cl A 4.3%
Value $12.49M Shares 21,836 Est. Cost $236.41 Unrealized +177.3%
NVDA Nvidia 4.0%
Value $11.61M Shares 66,575 Est. Cost $96.31 Unrealized +93.8%
V Visa Inc 3.5%
Value $10.33M Shares 34,164 Est. Cost $124.65 Unrealized +164.1%
GWW Grainger W W Inc 3.2%
Value $9.476M Shares 8,687 Est. Cost $272.96 Unrealized +301.0%
RSP Invsc SP 500 Equal ETF 2.8%
Value $8.194M Shares 42,696 Est. Cost $191.57 Unrealized
EQIX Equinix, Inc 2.6%
Value $7.714M Shares 7,870 Est. Cost $667.22 Unrealized +14.5%
SCHX Schwab U.S. Large Cap ETF 2.6%
Value $7.509M Shares 292,876 Est. Cost $35.71 Unrealized
IWL Ishares Russell Top 200 ETF 2.2%
Value $6.467M Shares 40,299 Est. Cost $107.36 Unrealized
SLB Schlumberger LTD 2.0%
Value $5.869M Shares 114,203 Est. Cost $36.14 Unrealized +33.6%
RMD Resmed Inc 1.9%
Value $5.563M Shares 24,783 Est. Cost $180.21 Unrealized +42.0%
MMM 3M Company 1.9%
Value $5.505M Shares 37,902 Est. Cost $78.72 Unrealized +108.3%
ORCL Oracle Corp 1.9%
Value $5.443M Shares 36,998 Est. Cost $74.67 Unrealized +127.1%
ECL Ecolab Inc. 1.8%
Value $5.211M Shares 19,587 Est. Cost $145.64 Unrealized +96.5%
TJX TJX Cos Inc New 1.7%
Value $4.969M Shares 31,113 Est. Cost $58.23 Unrealized +164.9%
MDY Spdr S&P Midcap 400 ETF 1.7%
Value $4.829M Shares 7,829 Est. Cost $565.81 Unrealized
UBER Uber Technologies 1.6%
Value $4.561M Shares 63,414 Est. Cost $70.57 Unrealized +11.6%
UNP Union Pacific Corp 1.5%
Value $4.502M Shares 18,557 Est. Cost $154.79 Unrealized +57.2%
KO Coca Cola Co. 1.5%
Value $4.469M Shares 58,769 Est. Cost $37.88 Unrealized +97.4%
CB Chubb Ltd F 1.4%
Value $4.107M Shares 12,601 Est. Cost $135.31 Unrealized +133.7%
GS Goldman Sachs Group Inc 1.3%
Value $3.792M Shares 4,482 Est. Cost $932.60 Unrealized 0.0%
SCHM Schwab U.S. Mid Cap ETF 1.2%
Value $3.604M Shares 116,422 Est. Cost $42.36 Unrealized
FAST Fastenal Company 1.2%
Value $3.428M Shares 73,890 Est. Cost $27.10 Unrealized +63.3%
UTHR United Therapeutics 1.2%
Value $3.379M Shares 5,699 Est. Cost $155.75 Unrealized +208.5%
EOG E O G Resources Inc. 1.1%
Value $3.179M Shares 21,989 Est. Cost $94.20 Unrealized +19.0%
BSX Boston Scientific Co 1.0%
Value $3.003M Shares 47,855 Est. Cost $98.04 Unrealized -12.5%
TMO Thermo Fisher Scientific 0.9%
Value $2.705M Shares 5,504 Est. Cost $538.99 Unrealized +6.6%
CRM Salesforce.com 0.9%
Value $2.615M Shares 14,009 Est. Cost $267.18 Unrealized -19.2%
HD Home Depot Inc. 0.9%
Value $2.592M Shares 7,880 Est. Cost $350.97 Unrealized +7.4%
PANW Palo Alto Networks Inc 0.9%
Value $2.489M Shares 15,523 Est. Cost $132.85 Unrealized +29.6%
ACN Accenture PLC CL A 0.8%
Value $2.472M Shares 12,467 Est. Cost $304.98 Unrealized -17.0%
LHX L3 Harris Technologies Inc 0.8%
Value $2.283M Shares 6,614 Est. Cost $184.16 Unrealized +86.3%
AKAM Akamai Technologies Inc 0.8%
Value $2.249M Shares 19,582 Est. Cost $64.57 Unrealized +48.2%
SBUX Starbucks Corp 0.7%
Value $2.168M Shares 24,202 Est. Cost $92.07 Unrealized +1.7%
NOW Servicenow, Inc 0.7%
Value $2.117M Shares 20,248 Est. Cost $144.44 Unrealized -16.1%
UNH Unitedhealth Group Inc 0.7%
Value $2.024M Shares 7,479 Est. Cost $212.07 Unrealized +45.6%
VMI Valmont Inds Inc 0.7%
Value $1.988M Shares 4,975 Est. Cost $185.14 Unrealized +142.3%
SYY Sysco Corp. 0.7%
Value $1.938M Shares 27,168 Est. Cost $74.07 Unrealized +11.0%
ULTA Ulta Beauty Inc 0.5%
Value $1.595M Shares 3,052 Est. Cost $381.12 Unrealized +75.8%
EXPD Expeditors Int'l WA 0.5%
Value $1.532M Shares 10,698 Est. Cost $66.58 Unrealized +135.6%
ALKS Alkermes Plc 0.5%
Value $1.531M Shares 43,301 Est. Cost $39.11 Unrealized -17.3%
MRNA Moderna Inc 0.5%
Value $1.479M Shares 29,122 Est. Cost $27.17 Unrealized +58.1%
IONS Ionis Pharmaceuticals Inc 0.5%
Value $1.475M Shares 19,646 Est. Cost $48.25 Unrealized +69.5%
GNRC Generac Holdings Inc 0.5%
Value $1.447M Shares 7,410 Est. Cost $118.92 Unrealized +54.0%
NVO Novo-Nordisk AS 0.5%
Value $1.441M Shares 39,205 Est. Cost $82.66 Unrealized
PYPL Paypal Holdings Inc 0.4%
Value $1.242M Shares 27,459 Est. Cost $74.35 Unrealized -32.7%
SCHA Schwab US Small Cap ETF 0.4%
Value $1.238M Shares 42,558 Est. Cost $43.00 Unrealized
FFIV F5 Networks, Inc 0.4%
Value $1.202M Shares 4,153 Est. Cost $197.87 Unrealized +37.7%
CTRA Coterra Energy Inc 0.4%
Value $1.195M Shares 34,014 Est. Cost $20.95 Unrealized +35.2%
ALGN Align Technology Inc 0.4%
Value $1.036M Shares 6,042 Est. Cost $143.30 Unrealized +21.9%
KNX Knight Swift Transportation 0.3%
Value $992K Shares 17,226 Est. Cost $39.73 Unrealized +45.6%
IVV IShares Core S&P 500 ETF 0.3%
Value $970K Shares 1,485 Est. Cost $469.07 Unrealized
FISV Fiserv Inc 0.3%
Value $952K Shares 17,066 Est. Cost $86.58 Unrealized -26.1%
RDN Radian Group Inc 0.3%
Value $952K Shares 28,786 Est. Cost $18.20 Unrealized +85.3%
SPY SPDR S&P 500 ETF 0.3%
Value $877K Shares 1,348 Est. Cost $274.22 Unrealized
FIS FIS 0.3%
Value $850K Shares 18,123 Est. Cost $80.55 Unrealized -30.1%
DINO HF Sinclair Corp 0.3%
Value $803K Shares 12,866 Est. Cost $33.98 Unrealized +52.7%
SMG The Scotts Miracle-Gro Company 0.2%
Value $715K Shares 11,766 Est. Cost $57.17 Unrealized +12.5%
GLD Spdr Gold TR Gold Shs 0.2%
Value $678K Shares 1,575 Est. Cost $175.89 Unrealized
LYFT Lyft Inc Cl A 0.2%
Value $624K Shares 46,932 Est. Cost $20.79 Unrealized -19.3%
XEL XCEL Energy Inc 0.2%
Value $557K Shares 7,011 Est. Cost $60.65 Unrealized +27.2%
AVGO Broadcom Inc 0.2%
Value $532K Shares 1,720 Est. Cost $157.41 Unrealized +112.3%
SOLV Solventum Corp 0.2%
Value $469K Shares 7,177 Est. Cost $61.18 Unrealized +28.1%
COST Costco Wholesale Corp 0.1%
Value $401K Shares 403 Est. Cost $614.19 Unrealized +56.9%
IWM IShares Tr Russell 2000 ETF 0.1%
Value $397K Shares 1,599 Est. Cost $153.47 Unrealized
SWKS Skyworks Solutions Inc 0.1%
Value $358K Shares 6,692 Est. Cost $88.80 Unrealized -32.5%
WPM Wheaton Precious Metal Cl F 0.1%
Value $352K Shares 2,685 Est. Cost $139.84 Unrealized 0.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value $283K Shares 881 Est. Cost $237.23 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value $281K Shares 587 Est. Cost $486.15 Unrealized +1.5%
IVW IShares S&P 500 Growth ETF 0.1%
Value $263K Shares 2,324 Est. Cost $113.17 Unrealized
MDT Medtronic Inc 0.1%
Value $259K Shares 2,986 Est. Cost $83.50 Unrealized +19.2%
IJR Ishares Core S&P Small Cap ETF 0.1%
Value $234K Shares 1,885 Est. Cost $109.28 Unrealized