McCollum Christoferson Group LLC
CIK 1727573 · View on SEC EDGAR ↗
- Portfolio value
- $341.0M
- Positions
- 80
- As of
- June 30, 2026
#4,799 of 9,443 by 13F value · top 50.8%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 45.20%
- Top 25 holdings weight
- 79.26%
- Positions above 1%
- 29
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.28% Est. buys $35,686,052 · sells $31,260,964
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.3% still held
- New positions
- 9
- Increased
- 12
- Decreased
- 43
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.7%
Materials
9.2%
Retail
8.6%
Healthcare
7.8%
Consumer Discretionary
6.0%
Industrials
5.9%
Financial Services
3.5%
Utilities
2.4%
Consumer products
2.0%
Financials
1.1%
Energy
0.8%
Real Estate
0.5%
Consumer Staples
0.5%
Packaging
0.3%
Communication Services
0.1%
Other/Unmapped
33.6%
Full portfolio 80 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $25,908,413 | 7.60% | 95,210 | $2,693,987 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $19,237,033 | 5.64% | 93,389 | $1,164,294 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15,653,980 | 4.59% | 94,120 | $-1,562,085 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14,709,735 | 4.31% | 83,769 | $-168,541 | Down ×1 | ||
| XLK XLK | $14,698,427 | 4.31% | 77,149 | $7,281,810 | Up ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $13,263,643 | 3.89% | 64,183 | $3,638,573 | Down ×1 | ||
| CGGR | $13,161,370 | 3.86% | 295,409 | $1,163,886 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $12,895,255 | 3.78% | 112,703 | $222,974 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,336,819 | 3.62% | 119,505 | $1,204,238 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12,246,321 | 3.59% | 94,995 | $1,860,901 | Down ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11,454,682 | 3.36% | 104,126 | $-840,832 | Down ×1 | ||
| V Visa Inc. | $11,188,836 | 3.28% | 82,542 | $1,057,847 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $11,051,140 | 3.24% | 35,074 | $115,247 | Down ×1 | ||
| XLC XLC | $9,439,846 | 2.77% | 104,120 | $-726,097 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9,034,170 | 2.65% | 57,248 | $801,229 | Down ×1 | ||
| XLF XLF | $8,450,158 | 2.48% | 169,818 | $176,846 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7,361,048 | 2.16% | 128,248 | $-703,103 | Down ×1 | ||
| FNV Franco-Nevada Corporation | $7,293,038 | 2.14% | 69,770 | $-1,703,155 | Down ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6,879,954 | 2.02% | 32,673 | $944,161 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6,808,938 | 2.00% | 24,213 | $6,315,190 | Up ×1 | ||
| XLI XLI | $5,884,201 | 1.73% | 31,767 | Up ×1 | |||
| IBB IBB | $5,881,436 | 1.72% | 30,924 | Up ×1 | |||
| XLE XLE | $5,575,382 | 1.64% | 104,978 | $-1,025,260 | Down ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $5,134,183 | 1.51% | 76,324 | $-1,596,304 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,720,360 | 1.38% | 52,536 | $1,373,875 | Down ×1 | ||
| VB | $4,458,895 | 1.31% | 14,710 | $2,011,776 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,386,322 | 1.29% | 30,232 | $443,506 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,703,320 | 1.09% | 41,455 | $-1,972,374 | Down ×1 | ||
| PPA | $3,702,054 | 1.09% | 20,957 | $419,537 | Up ×3 | ||
| PAVE | $3,070,910 | 0.90% | 52,120 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $2,870,994 | 0.84% | 15,132 | $-47,969 | |||
| DVN Devon Energy Corporation Common Stock | $2,822,239 | 0.83% | 68,302 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2,595,318 | 0.76% | 26,789 | $-193,364 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,584,090 | 0.76% | 17,622 | $33,713 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2,515,854 | 0.74% | 25,341 | Up ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2,456,733 | 0.72% | 10,322 | $-4,366,899 | Down ×1 | ||
| NLR | $2,380,026 | 0.70% | 20,521 | $-285,505 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $2,351,789 | 0.69% | 48,965 | $60,325 | Down ×1 | ||
| XLU XLU | $2,288,083 | 0.67% | 50,465 | $42,226 | Up ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2,243,275 | 0.66% | 37,017 | $186,936 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,051,025 | 0.60% | 1,710 | $478,218 | |||
| DHR Danaher Corporation Common Stock | $1,905,854 | 0.56% | 46,676 | $-5,372,024 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,781,714 | 0.52% | 35,062 | $-1,217,711 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,679,758 | 0.49% | 6,614 | $63,032 | |||
| CL Colgate-Palmolive Company Common Stock | $1,569,562 | 0.46% | 17,120 | $52 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1,544,105 | 0.45% | 1,450 | $516,838 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,363,072 | 0.40% | 10,067 | $-410,029 | Down ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1,055,436 | 0.31% | 8,430 | $-197,203 | Down ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $987,421 | 0.29% | 54,581 | $-4,524,961 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984,567 | 0.29% | 1,337 | $169,589 | Down ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $780,296 | 0.23% | 375 | $73,548 | |||
| VGT | $773,533 | 0.23% | 6,472 | $209,078 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $765,792 | 0.22% | 1,800 | $121,536 | |||
| COF Capital One Financial Corporation Common Stock | $760,550 | 0.22% | 3,791 | $68,958 | |||
| ACVF | $548,566 | 0.16% | 10,060 | $128,611 | Up ×1 | ||
| RSP | $527,670 | 0.15% | 2,480 | $32,516 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $516,320 | 0.15% | 4,079 | $-17,784 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $481,140 | 0.14% | 2,680 | $7,714 | Up ×1 | ||
| VO | $446,197 | 0.13% | 5,538 | $42,135 | Up ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $382,477 | 0.11% | 840 | $97,423 | |||
| VOX | $368,820 | 0.11% | 2,005 | $8,241 | |||
| PM Philip Morris International Inc Common Stock | $361,820 | 0.11% | 2,000 | $31,140 | |||
| JPM JP Morgan Chase & Co. Common Stock | $359,408 | 0.11% | 1,098 | $36,420 | |||
| VTI | $353,758 | 0.10% | 956 | $13,379 | Down ×2 | ||
| BRKB | $350,273 | 0.10% | 700 | $14,833 | |||
| IWM | $327,491 | 0.10% | 1,090 | $53,451 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $314,557 | 0.09% | 40,581 | $-6,468,082 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $310,235 | 0.09% | 1,249 | $-25,993 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $277,267 | 0.08% | 236 | $71,263 | |||
| TXN Texas Instruments Incorporated - Common Stock | $257,831 | 0.08% | 865 | $51,072 | Down ×1 | ||
| IVV | $254,623 | 0.07% | 340 | $-32,789 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246,943 | 0.07% | 691 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $246,171 | 0.07% | 698 | $16,606 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $235,950 | 0.07% | 2,750 | ||||
| SYK Stryker Corporation Common Stock | $227,944 | 0.07% | 724 | $-42,814 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $217,119 | 0.06% | 1,917 | $-77,052 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $213,894 | 0.06% | 850 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $210,098 | 0.06% | 1,635 | $-10,634 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $205,413 | 0.06% | 1,165 | Up ×1 | |||
| IT Gartner, Inc. Common Stock | $37,409 | 0.01% | 28,406 | $-2,011 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PPA | $3,702,054 | 1.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +21K | +$7.3M |
| DHR | Trimmed | -28K | -$5.4M |
| MTB | Trimmed | -23K | -$4.4M |
| WST | Trimmed | -1K | +$3.6M |
| VOO | Trimmed | -1K | +$2.7M |
| VB | Bought more | +5K | +$2.0M |
| NOC | Trimmed | -1K | -$2.0M |
| ADI | Trimmed | -2K | +$1.9M |
| FNV | Trimmed | -1K | -$1.7M |
| SITE | Trimmed | -6K | -$1.6M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BR | June 30, 2026 | 44,183 | $5,577,457 | 30.8% |
| TYL | June 30, 2026 | 21,815 | $4,372,020 | 17.5% |
| SLB | June 30, 2025 | 101,985 | $4,262,973 | 59.2% |
| SMPL | Sept. 30, 2025 | 125,985 | $3,979,866 | -56.1% |
| CTRA | June 30, 2026 | 98,864 | $3,474,081 | No longer tracked |
| ADBE | Sept. 30, 2025 | 8,034 | $3,108,194 | -22.6% |
| BYRN | March 31, 2026 | 88,481 | $1,485,596 | -60.2% |
| XOM | June 30, 2026 | 4,734 | $803,170 | 21.7% |
| IBIT | March 31, 2026 | 9,372 | $465,320 | |
| MKC | Sept. 30, 2025 | 5,880 | $445,822 | -17.3% |
| CLX | June 30, 2026 | 3,230 | $334,725 | 10.5% |
| XOM | June 30, 2025 | 2,691 | $320,041 | 54.4% |
| TXN | Sept. 30, 2025 | 1,315 | $273,020 | 44.3% |
| CVX | June 30, 2026 | 1,113 | $230,280 | 24.6% |
| DIS | March 31, 2026 | 2,000 | $227,540 | 11.2% |
| AMBA | Dec. 31, 2025 | 2,750 | $226,930 | 3.2% |
| ABBV | March 31, 2026 | 950 | $217,066 | 21.3% |
| MRK | June 30, 2025 | 2,400 | $215,424 | 91.6% |
| NOBL | March 31, 2026 | 2,000 | $208,140 | No longer tracked |
| VCR | March 31, 2025 | 554 | $207,961 | No longer tracked |
| VCR | March 31, 2026 | 518 | $204,051 | No longer tracked |
| AMBA | March 31, 2025 | 2,750 | $200,035 | 45.3% |
| NEOG | Sept. 30, 2025 | 16,140 | $77,149 | 107.9% |