Institutional Fund
Nicollet Investment Management, Inc.
Minneapolis, MNCIK 17290485 filings on record
Portfolio Value
$292.0K
Q1 2026
Holdings
76
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-7.6%
from $316.0K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc6.8%
- Apple Inc6.3%
- Alphabet Inc6.2%
- Microsoft Corp5.5%
- Alphabet Inc4.6%
- Meta Platforms Inc4.3%
- Other66.3%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 95.7K | $19.9K | 6.8% | −3.3K | Reduced |
| 2 | Apple Inc | 72.9K | $18.5K | 6.3% | −3.2K | Reduced |
| 3 | Alphabet Inc | 62.6K | $18.0K | 6.2% | −1.6K | Reduced |
| 4 | Microsoft Corp | 43.8K | $16.2K | 5.5% | −1.1K | Reduced |
| 5 | Alphabet Inc | 46.3K | $13.3K | 4.6% | −3.0K | Reduced |
| 6 | Meta Platforms Inc | 21.8K | $12.5K | 4.3% | −964 | Reduced |
| 7 | Nvidia Corporation | 66.6K | $11.6K | 4.0% | −2.0K | Reduced |
| 8 | Visa Inc | 34.2K | $10.3K | 3.5% | −1.2K | Reduced |
| 9 | Grainger W W Inc | 8.7K | $9.5K | 3.2% | −238 | Reduced |
| 10 | Invesco Exchange Traded Fd T | 42.7K | $8.2K | 2.8% | −1.2K | Reduced |
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