Nicollet Investment Management, Inc. has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing reports the firm holds positions in 77 different companies.
The largest holding disclosed in the filing is the Schwab U.S. Large Cap ETF, which accounts for 292,534 shares. Other significant equity positions include the Schwab U.S. Mid Cap ETF (115,394 shares) and the Schwab US Small Cap ETF (42,958 shares). The filing also lists substantial individual stock positions, with Nvidia holding 65,369 shares, NextEra Energy holding 66,849 shares, and Uber Technologies holding 61,746 shares.
The portfolio includes a mix of technology, healthcare, and consumer goods companies. Notable individual stock holdings include Meta Platforms (21,960 shares), Apple (70,368 shares), Microsoft (44,063 shares), and Eli Lilly (214 shares). The filing also lists positions in major exchange-traded funds such as the iShares Core S&P 500 ETF and the Invesco S&P 500 Equal Weight ETF.
The report indicates that all positions were held in a Sole voting capacity with no shared voting or dispositive rights.
