McCollum Christoferson Group LLC
13F Reported Value
ⓘ$341.0M
Holdings
80
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
McCollum Christoferson Group LLC disclosed 80 positions worth $341.0M in its Form 13F-HR for Q2 2026, followed by $AAPL and $COST. During the quarter the fund opened 9 new positions and exited 6 and a full exit from $BR. The portfolio is most concentrated in Other (32.3% of disclosed assets). All figures are sourced directly from McCollum Christoferson Group LLC’s Form 13F-HR filing with the SEC under CIK 1727573.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - ETF
—Quality
$25.9M95,210 sh- 76.1#112
Quality
$19.2M93,389 sh - 67.0#489
Quality
$15.7M94,120 sh - 83.7
Quality
$14.7M83,769 sh STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$14.7M77,149 sh- 66.8
Quality
$13.3M64,183 sh CAPITAL GROUP GROWTH ETF - ETF
—Quality
$13.2M295,409 sh- 64.3
Quality
$12.9M112,703 sh - 74.6
Quality
$12.3M119,505 sh - 76.2
Quality
$12.2M94,995 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $25.9M | 95,210 |
 Apple Inc.$AAPL | 76.1#112 | $19.2M | 93,389 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0#489 | $15.7M | 94,120 |
 MICROSOFT CORP$MSFT | 83.7 | $14.7M | 83,769 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $14.7M | 77,149 |
 WEST PHARMACEUTICAL SERVICES INC$WST | 66.8 | $13.3M | 64,183 |
| CAPITAL GROUP GROWTH ETF - ETF | — | $13.2M | 295,409 |
 ECOLAB INC.$ECL | 64.3 | $12.9M | 112,703 |
 AMAZON COM INC$AMZN | 74.6 | $12.3M | 119,505 |
 ANALOG DEVICES INC$ADI | 76.2 | $12.2M | 94,995 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of McCollum Christoferson Group LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$110.0M
Technology
$61.6M
Consumer Discretionary
$48.4M
Materials
$32.3M
Healthcare
$24.8M
Industrials
$22.5M
Financials
$20.1M
Consumer Staples
$8.5M
Full Holdings — McCollum Christoferson Group LLC (Q2 2026)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF - ETF | $25.9M | 7.6% | -1% | — |
| 2 | $AAPL | Apple Inc. | $19.2M | 5.6% | -5% | 76.1 |
| 3 | $COST | COSTCO WHOLESALE CORP /NEW | $15.7M | 4.6% | -1% | 67 |
| 4 | $MSFT | MICROSOFT CORP | $14.7M | 4.3% | -1% | 83.7 |
| 5 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $14.7M | 4.3% | +38% | — |
| 6 | $WST | WEST PHARMACEUTICAL SERVICES INC | $13.3M | 3.9% | -2% | 66.8 |
| 7 | — | CAPITAL GROUP GROWTH ETF - ETF | $13.2M | 3.9% | -6% | — |
| 8 | $ECL | ECOLAB INC. | $12.9M | 3.8% | -1% | 64.3 |
| 9 | $AMZN | AMAZON COM INC | $12.3M | 3.6% | -1% | 74.6 |
| 10 | $ADI | ANALOG DEVICES INC | $12.2M | 3.6% | -2% | 76.2 |
| 11 |  $HLT | Hilton Worldwide Holdings Inc. | $11.5M | 3.4% | -5% | 73.1 |
| 12 |  $V | VISA INC. | $11.2M | 3.3% | -1% | 83.5 |
| 13 |  $LIN | LINDE PLC | $11.1M | 3.2% | -2% | — |
| 14 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $9.4M | 2.8% | -3% | — |
| 15 |  $TSLA | Tesla, Inc. | $9.0M | 2.6% | -1% | 50.1 |
| 16 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $8.5M | 2.5% | -6% | — |
| 17 |  $NEE | NEXTERA ENERGY INC | $7.4M | 2.2% | -2% | 71.7 |
| 18 |  $FNV | FRANCO NEVADA Corp | $7.3M | 2.1% | -2% | — |
| 19 |  $STE | STERIS plc | $6.9M | 2.0% | +22% | — |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.8M | 2.0% | +1089% | 66.7 |
| 21 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $5.9M | 1.7% | NEW | — |
| 22 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $5.9M | 1.7% | NEW | — |
| 23 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $5.6M | 1.6% | -3% | — |
| 24 |  $SITE | SiteOne Landscape Supply, Inc. | $5.1M | 1.5% | -7% | 47 |
| 25 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $4.7M | 1.4% | -2% | — |
| 26 | — | VANGUARD SMALL-CAP ETF - ETF | $4.5M | 1.3% | +57% | — |
| 27 |  $NVDA | NVIDIA CORP | $4.4M | 1.3% | -2% | 90.2 |
| 28 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.7M | 1.1% | -3% | 60.5 |
| 29 |  $IVZ | Invesco Ltd. | $3.7M | 1.1% | +6% | — |
| 30 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $3.1M | 0.9% | NEW | — |
| 31 |  $RTX | RTX Corp | $2.9M | 0.8% | +0% | 70 |
| 32 |  $DVN | DEVON ENERGY CORP/DE | $2.8M | 0.8% | NEW | 70.2 |
| 33 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.6M | 0.8% | -10% | 65.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.8% | -0% | 72.9 |
| 35 |  $NOW | ServiceNow, Inc. | $2.5M | 0.7% | NEW | 76 |
| 36 |  $MTB | M&T BANK CORP | $2.5M | 0.7% | -69% | 64.1 |
| 37 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $2.4M | 0.7% | +3% | — |
| 38 |  $FAST | FASTENAL CO | $2.4M | 0.7% | -1% | 73.5 |
| 39 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $2.3M | 0.7% | +3% | — |
| 40 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.2M | 0.7% | -1% | — |
| 41 |  $LLY | ELI LILLY & Co | $2.1M | 0.6% | +0% | 89.3 |
| 42 |  $DHR | DANAHER CORP /DE/ | $1.9M | 0.6% | -38% | 63.9 |
| 43 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.8M | 0.5% | -16% | 69.8 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $1.7M | 0.5% | +0% | 72.8 |
| 45 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.5% | -7% | 72.4 |
| 46 |  $CAT | CATERPILLAR INC | $1.5M | 0.5% | +0% | 67.8 |
| 47 |  $PEP | PEPSICO INC | $1.4M | 0.4% | -12% | 62.7 |
| 48 |  $ATR | APTARGROUP, INC. | $1.1M | 0.3% | -15% | 64 |
| 49 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $987,421 | 0.3% | -62% | 60.7 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $984,567 | 0.3% | -5% | — |
| 51 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $780,296 | 0.2% | +0% | 54.8 |
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $773,533 | 0.2% | +700% | — |
| 53 |  $WWD | Woodward, Inc. | $765,792 | 0.2% | +0% | 70.2 |
| 54 |  $COF | CAPITAL ONE FINANCIAL CORP | $760,550 | 0.2% | +0% | 71 |
| 55 | — | AMERICAN CONSERVATIVE VALUES ETF - ETF | $548,566 | 0.2% | +14% | — |
| 56 | $IVZ | Invesco Ltd. | $527,670 | 0.1% | -4% | — |
| 57 |  $DUK | Duke Energy CORP | $516,320 | 0.1% | +0% | 64 |
| 58 |  $VRSK | Verisk Analytics, Inc. | $481,140 | 0.1% | +7% | 77.3 |
| 59 | — | VANGUARD MID-CAP ETF - ETF | $446,197 | 0.1% | +294% | — |
| 60 |  $LFUS | LITTELFUSE INC /DE | $382,477 | 0.1% | +0% | 58.7 |
| 61 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $368,820 | 0.1% | +0% | — |
| 62 |  $PM | Philip Morris International Inc. | $361,820 | 0.1% | +0% | 80.5 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $359,408 | 0.1% | +0% | 35.6 |
| 64 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $353,758 | 0.1% | -10% | — |
| 65 |  $BRK.B | BERKSHIRE HATHAWAY INC | $350,273 | 0.1% | +0% | 64.5 |
| 66 | — | ISHARES RUSSELL 2000 ETF - ETF | $327,491 | 0.1% | -1% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $314,557 | 0.1% | -61% | 67 |
| 68 |  $CEG | Constellation Energy Corp | $310,235 | 0.1% | +4% | 62.5 |
| 69 |  $GEV | GE Vernova Inc. | $277,267 | 0.1% | +0% | 70.1 |
| 70 |  $TXN | TEXAS INSTRUMENTS INC | $257,831 | 0.1% | -19% | 70.4 |
| 71 | — | ISHARES CORE S&P 500 ETF - ETF | $254,623 | 0.1% | -23% | — |
| 72 |  $GOOG | Alphabet Inc. | $246,943 | 0.1% | NEW | 80.2 |
| 73 |  $HD | HOME DEPOT, INC. | $246,171 | 0.1% | +0% | 69.2 |
| 74 |  $AMBA | AMBARELLA INC | $235,950 | 0.1% | NEW | 38.5 |
| 75 |  $SYK | STRYKER CORP | $227,944 | 0.1% | -12% | 69.8 |
| 76 |  $WMT | Walmart Inc. | $217,119 | 0.1% | -19% | 63.2 |
| 77 |  $ABBV | AbbVie Inc. | $213,894 | 0.1% | NEW | 59.3 |
| 78 |  $MRK | Merck & Co., Inc. | $210,098 | 0.1% | -11% | 70.9 |
| 79 |  $APH | AMPHENOL CORP /DE/ | $205,413 | 0.1% | NEW | 80.5 |
| 80 |  $IT | GARTNER INC | $37,409 | 0.0% | +0% | 65.2 |
New Positions (9)
$DVN DEVON ENERGY CORP/DE$2.8M$NOW ServiceNow, Inc.$2.5M$GOOG Alphabet Inc.$246,943$AMBA AMBARELLA INC$235,950$ABBV AbbVie Inc.$213,894$APH AMPHENOL CORP /DE/$205,413
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