Nicollet Investment Management, Inc.

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$336,056
Net value change ($000)
+12,196 (3.8%)
New positions
4
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 6,198 37.8%
NEE 5,063 NEW
META 3,637 29.6%
MRNA 3,492 167.6%
AAPL 2,229 10.5%
NVDA 1,601 12.0%
TMO 840 30.3%
CRM 831 38.7%
PANW 787 14.6%
EQIX 723 10.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,779 -100.0%
GWW -1,459 -12.2%
GOOGL -1,259 -5.8%
PYPL -1,150 -100.0%
ALGN -1,046 -100.0%
GOOGL -902 -5.4%
IONS -701 -43.7%
GNRC -687 -31.0%
MDY -664 -11.7%
VMI -656 -22.4%
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