McCollum Christoferson Group LLC
CIK 1727573 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $341.0M
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#4.800 dari 9.443 berdasarkan nilai 13F · top 50.8%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,20%
- Bobot 25 kepemilikan teratas
- 79,26%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 31,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,28% Perkiraan pembelian $35.686.052 · penjualan $31.260.964
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 9
- Meningkat
- 12
- Menurun
- 43
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
33,6%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $25.908.413 | 7,60% | 95.210 | $2.693.987 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $19.237.033 | 5,64% | 93.389 | $1.164.294 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15.653.980 | 4,59% | 94.120 | $-1.562.085 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14.709.735 | 4,31% | 83.769 | $-168.541 | Turun ×1 | ||
| XLK XLK | $14.698.427 | 4,31% | 77.149 | $7.281.810 | Naik ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $13.263.643 | 3,89% | 64.183 | $3.638.573 | Turun ×1 | ||
| CGGR | $13.161.370 | 3,86% | 295.409 | $1.163.886 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $12.895.255 | 3,78% | 112.703 | $222.974 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.336.819 | 3,62% | 119.505 | $1.204.238 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12.246.321 | 3,59% | 94.995 | $1.860.901 | Turun ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11.454.682 | 3,36% | 104.126 | $-840.832 | Turun ×1 | ||
| V Visa Inc. | $11.188.836 | 3,28% | 82.542 | $1.057.847 | Turun ×1 | ||
| LIN Linde plc - Ordinary Shares | $11.051.140 | 3,24% | 35.074 | $115.247 | Turun ×1 | ||
| XLC XLC | $9.439.846 | 2,77% | 104.120 | $-726.097 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9.034.170 | 2,65% | 57.248 | $801.229 | Turun ×1 | ||
| XLF XLF | $8.450.158 | 2,48% | 169.818 | $176.846 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7.361.048 | 2,16% | 128.248 | $-703.103 | Turun ×1 | ||
| FNV Franco-Nevada Corporation | $7.293.038 | 2,14% | 69.770 | $-1.703.155 | Turun ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6.879.954 | 2,02% | 32.673 | $944.161 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6.808.938 | 2,00% | 24.213 | $6.315.190 | Naik ×1 | ||
| XLI XLI | $5.884.201 | 1,73% | 31.767 | Naik ×1 | |||
| IBB IBB | $5.881.436 | 1,72% | 30.924 | Naik ×1 | |||
| XLE XLE | $5.575.382 | 1,64% | 104.978 | $-1.025.260 | Turun ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $5.134.183 | 1,51% | 76.324 | $-1.596.304 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4.720.360 | 1,38% | 52.536 | $1.373.875 | Turun ×1 | ||
| VB | $4.458.895 | 1,31% | 14.710 | $2.011.776 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.386.322 | 1,29% | 30.232 | $443.506 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.703.320 | 1,09% | 41.455 | $-1.972.374 | Turun ×1 | ||
| PPA | $3.702.054 | 1,09% | 20.957 | $419.537 | Naik ×3 | ||
| PAVE | $3.070.910 | 0,90% | 52.120 | Naik ×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 | Naik ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2.595.318 | 0,76% | 26.789 | $-193.364 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.584.090 | 0,76% | 17.622 | $33.713 | Turun ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2.515.854 | 0,74% | 25.341 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2.456.733 | 0,72% | 10.322 | $-4.366.899 | Turun ×1 | ||
| NLR | $2.380.026 | 0,70% | 20.521 | $-285.505 | Naik ×1 | ||
| FAST Fastenal Company - Common Stock | $2.351.789 | 0,69% | 48.965 | $60.325 | Turun ×1 | ||
| XLU XLU | $2.288.083 | 0,67% | 50.465 | $42.226 | Naik ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2.243.275 | 0,66% | 37.017 | $186.936 | Turun ×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 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.781.714 | 0,52% | 35.062 | $-1.217.711 | Turun ×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 | Turun ×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 | Turun ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1.055.436 | 0,31% | 8.430 | $-197.203 | Turun ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $987.421 | 0,29% | 54.581 | $-4.524.961 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984.567 | 0,29% | 1.337 | $169.589 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| RSP | $527.670 | 0,15% | 2.480 | $32.516 | Turun ×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 | Naik ×1 | ||
| VO | $446.197 | 0,13% | 5.538 | $42.135 | Naik ×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 | Turun ×2 | ||
| BRKB | $350.273 | 0,10% | 700 | $14.833 | |||
| IWM | $327.491 | 0,10% | 1.090 | $53.451 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $314.557 | 0,09% | 40.581 | $-6.468.082 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $310.235 | 0,09% | 1.249 | $-25.993 | Naik ×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 | Turun ×1 | ||
| IVV | $254.623 | 0,07% | 340 | $-32.789 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246.943 | 0,07% | 691 | Naik ×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 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $217.119 | 0,06% | 1.917 | $-77.052 | Turun ×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 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $205.413 | 0,06% | 1.165 | Naik ×1 | |||
| IT Gartner, Inc. Common Stock | $37.409 | 0,01% | 28.406 | $-2.011 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PPA | $3.702.054 | 1,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +21K | +$7.3M |
| DHR | Dipangkas | -28K | -$5.4M |
| MTB | Dipangkas | -23K | -$4.4M |
| WST | Dipangkas | -1K | +$3.6M |
| VOO | Dipangkas | -1K | +$2.7M |
| VB | Beli lebih banyak | +5K | +$2.0M |
| NOC | Dipangkas | -1K | -$2.0M |
| ADI | Dipangkas | -2K | +$1.9M |
| FNV | Dipangkas | -1K | -$1.7M |
| SITE | Dipangkas | -6K | -$1.6M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BR | 30 Juni 2026 | 44.183 | $5.577.457 | 30,8% |
| TYL | 30 Juni 2026 | 21.815 | $4.372.020 | 17,5% |
| SLB | 30 Juni 2025 | 101.985 | $4.262.973 | 59,2% |
| SMPL | 30 Sep. 2025 | 125.985 | $3.979.866 | -56,1% |
| CTRA | 30 Juni 2026 | 98.864 | $3.474.081 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 8.034 | $3.108.194 | -22,6% |
| BYRN | 31 Maret 2026 | 88.481 | $1.485.596 | -60,2% |
| XOM | 30 Juni 2026 | 4.734 | $803.170 | 21,7% |
| IBIT | 31 Maret 2026 | 9.372 | $465.320 | |
| MKC | 30 Sep. 2025 | 5.880 | $445.822 | -17,3% |
| CLX | 30 Juni 2026 | 3.230 | $334.725 | 10,5% |
| XOM | 30 Juni 2025 | 2.691 | $320.041 | 54,4% |
| TXN | 30 Sep. 2025 | 1.315 | $273.020 | 44,3% |
| CVX | 30 Juni 2026 | 1.113 | $230.280 | 24,6% |
| DIS | 31 Maret 2026 | 2.000 | $227.540 | 11,2% |
| AMBA | 31 Des. 2025 | 2.750 | $226.930 | 3,2% |
| ABBV | 31 Maret 2026 | 950 | $217.066 | 21,3% |
| MRK | 30 Juni 2025 | 2.400 | $215.424 | 91,6% |
| NOBL | 31 Maret 2026 | 2.000 | $208.140 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 554 | $207.961 | Tidak lagi dilacak |
| VCR | 31 Maret 2026 | 518 | $204.051 | Tidak lagi dilacak |
| AMBA | 31 Maret 2025 | 2.750 | $200.035 | 45,3% |
| NEOG | 30 Sep. 2025 | 16.140 | $77.149 | 107,9% |