Nicollet Investment Management, Inc.

Q1 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$291,959
Net value change ($000)
-24,007 (-7.6%)
New positions
3
Sold out positions
1
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GS 3,792 NEW
EQIX 1,523 24.6%
SLB 1,371 30.5%
EOG 922 40.9%
MRNA 582 64.9%
AKAM 532 31.0%
UTHR 489 16.9%
GWW 470 5.2%
NVO 394 37.6%
GNRC 392 37.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,479 -25.3%
AMZN -2,916 -12.8%
META -2,557 -17.0%
AAPL -2,192 -10.6%
GOOGL -2,182 -10.8%
GOOGL -2,116 -13.7%
V -2,066 -16.7%
ORCL -2,003 -26.9%
BSX -1,719 -36.4%
IWL -1,660 -20.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type