McCollum Christoferson Group LLC
Sector Allocation
- Other32.4%$111.0M
- Technology21.6%$74.2M
- Consumer Discretionary9.3%$31.8M
- Materials9.3%$31.7M
- Healthcare7.8%$26.7M
- Consumer Staples6.8%$23.2M
- Financials6.6%$22.7M
- Industrials2.7%$9.4M
- Utilities2.0%$6.9M
- Energy1.3%$4.5M
AUM History
13fpro.ai/research/fund/mccollum-christoferson-group-llc-1727573
Conviction and streaks
Concentrating · top 10 = 47.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$27.5M
AAPL
$22.3MMSFT
$19.9MCOST
$15.2M- STATE$14.8M
WST
$13.5MAMZN
$12.8MECL
$12.6MADI
$12.1MV
$11.6M- CAPITAL$11.2M
HLT
$10.8MLIN
$10.0M- STATE$9.6M
- STATE$8.3M
FNV
$8.1MTSLA
$7.1M- ISHARES$6.4M
- STATE$6.4M
STE
$6.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mccollum-christoferson-group-llc-1727573
McCollum Christoferson Group LLC 13F holdings — Q3 2026
$342.7M portfolio (+0.5% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
VANGUARD S&P 500 ETF - ETF
$27.5M
8.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $22.3M
6.5% of stocks
+0.7%This quarter+0.8%Since filed11+ qtrsHeld$19.9M
5.8% of stocks
+92%This quarter-2.0%Since filed11+ qtrsHeld$15.2M
4.4% of stocks
-0.1%This quarter+5.3%Since filed11+ qtrsHeld- 5
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
$14.8M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $13.5M
4.0% of stocks
-0.6%This quarter+6.2%Since filed11+ qtrsHeld$12.8M
3.7% of stocks
+42%This quarter-3.7%Since filed11+ qtrsHeld$12.6M
3.7% of stocks
-0.5%This quarter+1.1%Since filed11+ qtrsHeld$12.1M
3.5% of stocks
-0.3%This quarter-1.6%Since filed11+ qtrsHeld$11.6M
3.4% of stocks
-0.5%This quarter+2.0%Since filed11+ qtrsHeld
All holdings — McCollum Christoferson Group LLC (Q3 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | CAPITAL GROUP GROWTH ETF - ETFetf/fund | — | $11.2M | 3.3% | 254K | -14% | — | — | 13F |
| 12 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $10.8M | 3.1% | 103K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | LINDE PLC | Materials | $10.0M | 2.9% | 35K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETFetf/fund | — | $9.6M | 2.8% | 102K | -2% | — | — | 13F |
| 15 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETFetf/fund | — | $8.3M | 2.4% | 167K | -2% | — | — | 13F |
| 16 | FRANCO NEVADA Corp | Materials | $8.1M | 2.4% | 69K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $7.1M | 2.1% | 56K | -2% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES BIOTECHNOLOGY ETF - ETFetf/fund | — | $6.4M | 1.9% | 31K | -1% | — | — | 13F |
| 19 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETFetf/fund | — | $6.4M | 1.9% | 104K | -0.5% | — | — | 13F |
| 20 | STERIS plc | Healthcare | $6.3M | 1.9% | 30K | -8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NEXTERA ENERGY INC | Utilities | $6.1M | 1.8% | 125K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.3M | 1.6% | 24K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Invesco Ltd.etf/fund | Financials | $5.3M | 1.6% | 34K | +64% | 8 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETFetf/fund | — | $5.3M | 1.5% | 32K | -0.2% | — | — | 13F |
| 25 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETFetf/fund | — | $5.3M | 1.5% | 51K | -2% | — | — | 13F |
| 26 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $5.2M | 1.5% | 18K | +25% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $4.9M | 1.4% | 30K | -1% | |||
| 28 | $WWD | Woodward, Inc. | Technology | $4.6M | 1.3% | 14K | +675% | |||
| 29 | $NOW | ServiceNow, Inc. | Technology | $3.5M | 1.0% | 26K | +3% | |||
| 30 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.1M | 0.9% | 68K | -0.9% | |||
| 31 | $RTX | RTX Corp | Industrials | $2.8M | 0.8% | 15K | -0.1% | |||
| 32 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | — | $2.8M | 0.8% | 53K | +2% | |||
| 33 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.5M | 0.7% | 27K | -0.9% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.7% | 17K | -4% | |||
| 35 | $FAST | FASTENAL CO | Industrials | $2.4M | 0.7% | 49K | +0.6% | |||
| 36 | $MTB | M&T BANK CORP | Financials | $2.2M | 0.7% | 10K | +0.0% | |||
| 37 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $2.1M | 0.6% | 36K | -2% | |||
| 38 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | — | $2.1M | 0.6% | 20K | -3% | |||
| 39 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | — | $2.0M | 0.6% | 52K | +3% | |||
| 40 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.0M | 0.6% | 46K | -2% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.6% | 1,710 | — | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.8M | 0.5% | 6,736 | +2% | |||
| 43 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.4% | 17K | -0.3% | |||
| 44 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.3% | 1,450 | — | |||
| 45 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.3% | 9,227 | -8% | |||
| 46 | $ATR | APTARGROUP, INC. | Materials | $1.0M | 0.3% | 8,430 | — | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $989K | 0.3% | 1,337 | — | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $902K | 0.3% | 4,335 | +75% | |||
| 49 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $832K | 0.2% | 50K | -9% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $800K | 0.2% | 34K | New | |||
| 51 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $773K | 0.2% | 375 | — | |||
| 52 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $759K | 0.2% | 6,042 | -7% | |||
| 53 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $732K | 0.2% | 3,791 | — | |||
| 54 | — | AMERICAN CONSERVATIVE VALUES ETF - ETF | — | $569K | 0.2% | 10K | +4% | |||
| 55 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $512K | 0.1% | 75K | New | |||
| 56 | $DUK | Duke Energy CORP | Utilities | $465K | 0.1% | 4,079 | — | |||
| 57 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $434K | 0.1% | 5,536 | -0.0% | |||
| 58 | $PM | Philip Morris International Inc. | Consumer Staples | $428K | 0.1% | 2,243 | +12% | |||
| 59 | $VRSK | Verisk Analytics, Inc. | Technology | $416K | 0.1% | 2,480 | -7% | |||
| 60 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | — | $403K | 0.1% | 2,115 | +5% | |||
| 61 | $JPM | JPMORGAN CHASE & CO | Financials | $398K | 0.1% | 1,202 | +9% | |||
| 62 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $362K | 0.1% | 26K | -25% | |||
| 63 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $358K | 0.1% | 956 | — | |||
| 64 | $LFUS | LITTELFUSE INC /DE | Technology | $356K | 0.1% | 840 | — | |||
| 65 | $MOG-A | MOOG INC. | Industrials | $334K | 0.1% | 875 | New | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $319K | 0.1% | 40K | -0.5% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $309K | 0.1% | 1,216 | -3% | |||
| 68 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $297K | 0.1% | 1,069 | -2% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $291K | 0.1% | 5,348 | New | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $287K | 0.1% | 302 | +28% | |||
| 71 | $ILMN | ILLUMINA, INC. | Healthcare | $285K | 0.1% | 1,040 | New | |||
| 72 | $MPC | Marathon Petroleum Corp | Energy | $277K | 0.1% | 700 | New | |||
| 73 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $267K | 0.1% | 436 | New | |||
| 74 | — | ISHARES CORE S&P 500 ETF - ETF | — | $260K | 0.1% | 340 | — | |||
| 75 | $CVX | CHEVRON CORP | Energy | $245K | 0.1% | 1,202 | New | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $242K | 0.1% | 865 | — | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $238K | 0.1% | 1,635 | — | |||
| 78 | $ABBV | AbbVie Inc. | Healthcare | $222K | 0.1% | 850 | — | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $210K | 0.1% | 2,000 | New | |||
| 80 | $GE | GENERAL ELECTRIC CO | Industrials | $209K | 0.1% | 670 | New | |||
| 81 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $207K | 0.1% | 727 | +4% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $145K | 0.0% | 16K | +2165% | |||
| 83 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $71K | 0.0% | 32K | -58% | |||
| 84 | $LNG | Cheniere Energy, Inc. | Energy | $69K | 0.0% | 69K | New | |||
| 85 | $IT | GARTNER INC | Technology | $41K | 0.0% | 28K | — | |||
| 86 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $34K | 0.0% | 34K | -17% | |||
| 87 | $SLB | SLB LIMITED/NV | Energy | $31K | 0.0% | 31K | New | |||
| 88 | $MMM | 3M CO | Healthcare | $22K | 0.0% | 19K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 23 added to, 39 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$XOM.R34088EXXON MOBIL CORP$800K
first bought this quarter
$MOG-AMOOG INC.$334K
first bought this quarter
$BACBANK OF AMERICA CORP /DE/$291K
first bought this quarter
$ILMNILLUMINA, INC.$285K
first bought this quarter
$MPCMarathon Petroleum Corp$277K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$267K
first bought this quarter
+6 more in the Excel export
Added to (23)
now $19.9M · held 11+ qtrs
$WWDWoodward, Inc.+675%
now $4.6M · held 11+ qtrs
now $12.8M · held 11+ qtrs
$IVZInvesco Ltd.+64%
now $5.3M · held 8 qtrs, 4 adds in a row
- VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF+25%
now $5.2M
- VANGUARD S&P 500 ETF - ETF+2%
now $27.5M
+17 more in the Excel export
Trimmed (39)
- CAPITAL GROUP GROWTH ETF - ETF-14%
now $11.2M
now $6.3M · held 11+ qtrs
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF-2%
now $14.8M
- STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF-2%
now $9.6M
now $7.1M · held 10 qtrs, 2 trims in a row
$NEENEXTERA ENERGY INC-2%
now $6.1M · held 11+ qtrs, 2 trims in a row
+33 more in the Excel export
Holdings by quarter
Every 13F McCollum Christoferson Group LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow McCollum Christoferson Group?
Q3 2026 13F filed with the SEC on Oct 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of McCollum Christoferson Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
McCollum Christoferson Group LLC disclosed 88 positions worth $342.7M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $XOM.R34088 and a full exit from $AMBA. The portfolio is most concentrated in Other (32.4% of disclosed assets). All figures are sourced directly from McCollum Christoferson Group LLC’s Form 13F-HR filing with the SEC under CIK 1727573.
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AI-Powered Hedge Fund Analysis: McCollum Christoferson Group LLC
13F Pro is an AI hedge fund tracker and stock research platform. For McCollum Christoferson Group LLC (SEC CIK: 1727573), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in McCollum Christoferson Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.