Filed: 2/11/2026ACC: 0001729048-26-000001
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $316.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$316.0K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$278.7K88.2%
ETF$37.3K11.8%
Portfolio Concentration
Top 3$65.2K20.6%
4–10$93.2K29.5%
11–25$84.9K26.9%
Rest$72.6K23.0%
Top 3 weight
20.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
Amazon Com Inc.
SOLEShares99.03K
TypeSH
Market value$22.9K
7.23%
Sole
99.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.83K
TypeSH
Market value$21.7K
6.86%
Sole
44.83K
Shared
0.00
None
0.00
Apple Computer
SOLEShares76.09K
TypeSH
Market value$20.7K
6.55%
Sole
76.09K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares64.21K
TypeSH
Market value$20.1K
6.38%
Sole
64.21K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares49.26K
TypeSH
Market value$15.4K
4.88%
Sole
49.26K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares22.80K
TypeSH
Market value$15.1K
4.76%
Sole
22.80K
Shared
0.00
None
0.00
Nvidia
SOLEShares68.62K
TypeSH
Market value$12.8K
4.05%
Sole
68.62K
Shared
0.00
None
0.00
Visa Inc
SOLEShares35.33K
TypeSH
Market value$12.4K
3.92%
Sole
35.33K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares8.93K
TypeSH
Market value$9.0K
2.85%
Sole
8.93K
Shared
0.00
None
0.00
Invsc SP 500 Equal ETF
SOLEShares43.94K
TypeSH
Market value$8.4K
2.66%
Sole
43.94K
Shared
0.00
None
0.00
Ishares Russell Top 200 ETF
SOLEShares47.63K
TypeSH
Market value$8.1K
2.57%
Sole
47.63K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares293.53K
TypeSH
Market value$7.9K
2.50%
Sole
293.53K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares38.20K
TypeSH
Market value$7.4K
2.36%
Sole
38.20K
Shared
0.00
None
0.00
3M Company
SOLEShares39.28K
TypeSH
Market value$6.3K
1.99%
Sole
39.28K
Shared
0.00
None
0.00
Equinix, Inc
SOLEShares8.08K
TypeSH
Market value$6.2K
1.96%
Sole
8.08K
Shared
0.00
None
0.00
Resmed Inc
SOLEShares25.68K
TypeSH
Market value$6.2K
1.96%
Sole
25.68K
Shared
0.00
None
0.00
Uber Technologies
SOLEShares65.86K
TypeSH
Market value$5.4K
1.70%
Sole
65.86K
Shared
0.00
None
0.00
Ecolab Inc.
SOLEShares20.20K
TypeSH
Market value$5.3K
1.68%
Sole
20.20K
Shared
0.00
None
0.00
Spdr S&P Midcap 400 ETF
SOLEShares8.45K
TypeSH
Market value$5.1K
1.61%
Sole
8.45K
Shared
0.00
None
0.00
TJX Cos Inc New
SOLEShares32.24K
TypeSH
Market value$5.0K
1.57%
Sole
32.24K
Shared
0.00
None
0.00
Boston Scientific Co
SOLEShares49.52K
TypeSH
Market value$4.7K
1.49%
Sole
49.52K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares117.20K
TypeSH
Market value$4.5K
1.42%
Sole
117.20K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares19.36K
TypeSH
Market value$4.5K
1.42%
Sole
19.36K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares60.82K
TypeSH
Market value$4.3K
1.35%
Sole
60.82K
Shared
0.00
None
0.00
Chubb Ltd F
SOLEShares13.02K
TypeSH
Market value$4.1K
1.29%
Sole
13.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc.SOLE | COM | 99.03K | SH | $22.9K 7.23% | 99.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.83K | SH | $21.7K 6.86% | 44.83K | 0.00 | 0.00 |
Apple ComputerSOLE | COM | 76.09K | SH | $20.7K 6.55% | 76.09K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 64.21K | SH | $20.1K 6.38% | 64.21K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 49.26K | SH | $15.4K 4.88% | 49.26K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 22.80K | SH | $15.1K 4.76% | 22.80K | 0.00 | 0.00 |
NvidiaSOLE | COM | 68.62K | SH | $12.8K 4.05% | 68.62K | 0.00 | 0.00 |
Visa IncSOLE | COM | 35.33K | SH | $12.4K 3.92% | 35.33K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 8.93K | SH | $9.0K 2.85% | 8.93K | 0.00 | 0.00 |
Invsc SP 500 Equal ETFSOLE | ETF | 43.94K | SH | $8.4K 2.66% | 43.94K | 0.00 | 0.00 |
Ishares Russell Top 200 ETFSOLE | ETF | 47.63K | SH | $8.1K 2.57% | 47.63K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 293.53K | SH | $7.9K 2.50% | 293.53K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 38.20K | SH | $7.4K 2.36% | 38.20K | 0.00 | 0.00 |
3M CompanySOLE | COM | 39.28K | SH | $6.3K 1.99% | 39.28K | 0.00 | 0.00 |
Equinix, IncSOLE | COM | 8.08K | SH | $6.2K 1.96% | 8.08K | 0.00 | 0.00 |
Resmed IncSOLE | COM | 25.68K | SH | $6.2K 1.96% | 25.68K | 0.00 | 0.00 |
Uber TechnologiesSOLE | COM | 65.86K | SH | $5.4K 1.70% | 65.86K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 20.20K | SH | $5.3K 1.68% | 20.20K | 0.00 | 0.00 |
Spdr S&P Midcap 400 ETFSOLE | ETF | 8.45K | SH | $5.1K 1.61% | 8.45K | 0.00 | 0.00 |
TJX Cos Inc NewSOLE | COM | 32.24K | SH | $5.0K 1.57% | 32.24K | 0.00 | 0.00 |
Boston Scientific CoSOLE | COM | 49.52K | SH | $4.7K 1.49% | 49.52K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 117.20K | SH | $4.5K 1.42% | 117.20K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 19.36K | SH | $4.5K 1.42% | 19.36K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 60.82K | SH | $4.3K 1.35% | 60.82K | 0.00 | 0.00 |
Chubb Ltd FSOLE | COM | 13.02K | SH | $4.1K 1.29% | 13.02K | 0.00 | 0.00 |
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