McCollum Christoferson Group LLC
CIK 1727573 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $341.0M
- 持仓
- 80
- 截至
- 2026年6月30日
按 13F 价值排名第 4799（共 9443） · 前 50.8%
投资组合价值同比（季度）：+2.5% 13F不披露现金
- 前十大持仓权重
- 45.20%
- 前二十五大持仓权重
- 79.26%
- 持仓高于 1%
- 29
- 有效持仓数量
- 31.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 9.28% 估计买入 $35686052 · 卖出 $31260964
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.3% 仍持有
- 新仓位
- 9
- 增加
- 12
- 减少
- 43
- 已结清
- 6
本页内容
行业细分
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%
其他/未映射
33.6%
完整投资组合 80 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $25908413 | 7.60% | 95210 | $2693987 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $19237033 | 5.64% | 93389 | $1164294 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $15653980 | 4.59% | 94120 | $-1562085 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $14709735 | 4.31% | 83769 | $-168541 | 下跌 ×1 | ||
| XLK XLK | $14698427 | 4.31% | 77149 | $7281810 | 上涨 ×1 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $13263643 | 3.89% | 64183 | $3638573 | 下跌 ×1 | ||
| CGGR | $13161370 | 3.86% | 295409 | $1163886 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $12895255 | 3.78% | 112703 | $222974 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12336819 | 3.62% | 119505 | $1204238 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $12246321 | 3.59% | 94995 | $1860901 | 下跌 ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $11454682 | 3.36% | 104126 | $-840832 | 下跌 ×1 | ||
| V Visa Inc. | $11188836 | 3.28% | 82542 | $1057847 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $11051140 | 3.24% | 35074 | $115247 | 下跌 ×1 | ||
| XLC XLC | $9439846 | 2.77% | 104120 | $-726097 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $9034170 | 2.65% | 57248 | $801229 | 下跌 ×1 | ||
| XLF XLF | $8450158 | 2.48% | 169818 | $176846 | 下跌 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $7361048 | 2.16% | 128248 | $-703103 | 下跌 ×1 | ||
| FNV Franco-Nevada Corporation | $7293038 | 2.14% | 69770 | $-1703155 | 下跌 ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $6879954 | 2.02% | 32673 | $944161 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $6808938 | 2.00% | 24213 | $6315190 | 上涨 ×1 | ||
| XLI XLI | $5884201 | 1.73% | 31767 | 上涨 ×1 | |||
| IBB IBB | $5881436 | 1.72% | 30924 | 上涨 ×1 | |||
| XLE XLE | $5575382 | 1.64% | 104978 | $-1025260 | 下跌 ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $5134183 | 1.51% | 76324 | $-1596304 | 下跌 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4720360 | 1.38% | 52536 | $1373875 | 下跌 ×1 | ||
| VB | $4458895 | 1.31% | 14710 | $2011776 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4386322 | 1.29% | 30232 | $443506 | 下跌 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3703320 | 1.09% | 41455 | $-1972374 | 下跌 ×1 | ||
| PPA | $3702054 | 1.09% | 20957 | $419537 | 上涨 ×3 | ||
| PAVE | $3070910 | 0.90% | 52120 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $2870994 | 0.84% | 15132 | $-47969 | |||
| DVN Devon Energy Corporation Common Stock | $2822239 | 0.83% | 68302 | 上涨 ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $2595318 | 0.76% | 26789 | $-193364 | 下跌 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2584090 | 0.76% | 17622 | $33713 | 下跌 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $2515854 | 0.74% | 25341 | 上涨 ×1 | |||
| MTB M&T Bank Corporation Common Stock | $2456733 | 0.72% | 10322 | $-4366899 | 下跌 ×1 | ||
| NLR | $2380026 | 0.70% | 20521 | $-285505 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $2351789 | 0.69% | 48965 | $60325 | 下跌 ×1 | ||
| XLU XLU | $2288083 | 0.67% | 50465 | $42226 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $2243275 | 0.66% | 37017 | $186936 | 下跌 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2051025 | 0.60% | 1710 | $478218 | |||
| DHR Danaher Corporation Common Stock | $1905854 | 0.56% | 46676 | $-5372024 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1781714 | 0.52% | 35062 | $-1217711 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1679758 | 0.49% | 6614 | $63032 | |||
| CL Colgate-Palmolive Company Common Stock | $1569562 | 0.46% | 17120 | $52 | 下跌 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $1544105 | 0.45% | 1450 | $516838 | |||
| PEP PepsiCo, Inc. - Common Stock | $1363072 | 0.40% | 10067 | $-410029 | 下跌 ×6 | ||
| ATR AptarGroup, Inc. Common Stock | $1055436 | 0.31% | 8430 | $-197203 | 下跌 ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $987421 | 0.29% | 54581 | $-4524961 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $984567 | 0.29% | 1337 | $169589 | 下跌 ×2 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $780296 | 0.23% | 375 | $73548 | |||
| VGT | $773533 | 0.23% | 6472 | $209078 | 上涨 ×1 | ||
| WWD Woodward, Inc. - Common Stock | $765792 | 0.22% | 1800 | $121536 | |||
| COF Capital One Financial Corporation Common Stock | $760550 | 0.22% | 3791 | $68958 | |||
| ACVF | $548566 | 0.16% | 10060 | $128611 | 上涨 ×1 | ||
| RSP | $527670 | 0.15% | 2480 | $32516 | 下跌 ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $516320 | 0.15% | 4079 | $-17784 | |||
| VRSK Verisk Analytics, Inc. - Common Stock | $481140 | 0.14% | 2680 | $7714 | 上涨 ×1 | ||
| VO | $446197 | 0.13% | 5538 | $42135 | 上涨 ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $382477 | 0.11% | 840 | $97423 | |||
| VOX | $368820 | 0.11% | 2005 | $8241 | |||
| PM Philip Morris International Inc Common Stock | $361820 | 0.11% | 2000 | $31140 | |||
| JPM JP Morgan Chase & Co. Common Stock | $359408 | 0.11% | 1098 | $36420 | |||
| VTI | $353758 | 0.10% | 956 | $13379 | 下跌 ×2 | ||
| BRKB | $350273 | 0.10% | 700 | $14833 | |||
| IWM | $327491 | 0.10% | 1090 | $53451 | 下跌 ×2 | ||
| ABT Abbott Laboratories Common Stock | $314557 | 0.09% | 40581 | $-6468082 | 下跌 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $310235 | 0.09% | 1249 | $-25993 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $277267 | 0.08% | 236 | $71263 | |||
| TXN Texas Instruments Incorporated - Common Stock | $257831 | 0.08% | 865 | $51072 | 下跌 ×1 | ||
| IVV | $254623 | 0.07% | 340 | $-32789 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $246943 | 0.07% | 691 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $246171 | 0.07% | 698 | $16606 | |||
| AMBA Ambarella, Inc. - Ordinary Shares | $235950 | 0.07% | 2750 | ||||
| SYK Stryker Corporation Common Stock | $227944 | 0.07% | 724 | $-42814 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $217119 | 0.06% | 1917 | $-77052 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $213894 | 0.06% | 850 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $210098 | 0.06% | 1635 | $-10634 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $205413 | 0.06% | 1165 | 上涨 ×1 | |||
| IT Gartner, Inc. Common Stock | $37409 | 0.01% | 28406 | $-2011 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| PPA | $3702054 | 1.09% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| XLK | 增持 | +21K | +$7.3M |
| DHR | 削减 | -28K | -$5.4M |
| MTB | 削减 | -23K | -$4.4M |
| WST | 削减 | -1K | +$3.6M |
| VOO | 削减 | -1K | +$2.7M |
| VB | 增持 | +5K | +$2.0M |
| NOC | 削减 | -1K | -$2.0M |
| ADI | 削减 | -2K | +$1.9M |
| FNV | 削减 | -1K | -$1.7M |
| SITE | 削减 | -6K | -$1.6M |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BR | 2026年6月30日 | 44183 | $5577457 | 30.8% |
| TYL | 2026年6月30日 | 21815 | $4372020 | 17.5% |
| SLB | 2025年6月30日 | 101985 | $4262973 | 59.2% |
| SMPL | 2025年9月30日 | 125985 | $3979866 | -56.1% |
| CTRA | 2026年6月30日 | 98864 | $3474081 | 不再跟踪 |
| ADBE | 2025年9月30日 | 8034 | $3108194 | -22.6% |
| BYRN | 2026年3月31日 | 88481 | $1485596 | -60.2% |
| XOM | 2026年6月30日 | 4734 | $803170 | 21.7% |
| IBIT | 2026年3月31日 | 9372 | $465320 | |
| MKC | 2025年9月30日 | 5880 | $445822 | -17.3% |
| CLX | 2026年6月30日 | 3230 | $334725 | 10.5% |
| XOM | 2025年6月30日 | 2691 | $320041 | 54.4% |
| TXN | 2025年9月30日 | 1315 | $273020 | 44.3% |
| CVX | 2026年6月30日 | 1113 | $230280 | 24.6% |
| DIS | 2026年3月31日 | 2000 | $227540 | 11.2% |
| AMBA | 2025年12月31日 | 2750 | $226930 | 3.2% |
| ABBV | 2026年3月31日 | 950 | $217066 | 21.3% |
| MRK | 2025年6月30日 | 2400 | $215424 | 91.6% |
| NOBL | 2026年3月31日 | 2000 | $208140 | 不再跟踪 |
| VCR | 2025年3月31日 | 554 | $207961 | 不再跟踪 |
| VCR | 2026年3月31日 | 518 | $204051 | 不再跟踪 |
| AMBA | 2025年3月31日 | 2750 | $200035 | 45.3% |
| NEOG | 2025年9月30日 | 16140 | $77149 | 107.9% |