McCollum Christoferson Group LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $27.5M | 96,692 | +0.42pp | 32q | +1.6%+$421.1K | |
| APPLE INC | AAPL | $22.3M | 94,030 | +0.88pp | 32q | +0.7%+$152.4K | |
| MICROSOFT CORP | MSFT | $19.9M | 161,220 | +1.49pp | 32q | +92.5%+$9.6M | |
| COSTCO WHOLESALE CORPORATION | COST | $15.2M | 94,048 | -0.16pp | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $14.8M | 75,392 | flat | 3q | -2.3%-$343.9K | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.5M | 63,775 | +0.06pp | 32q | -0.6%-$86.7K | |
| AMAZON COM INC | AMZN | $12.8M | 169,911 | +0.12pp | 32q | +42.2%+$3.8M | |
| ECOLAB INC | ECL | $12.6M | 112,146 | -0.12pp | 32q | HELD | |
| ANALOG DEVICES INC | ADI | $12.1M | 94,705 | -0.06pp | 32q | HELD | |
| VISA INC | V | $11.6M | 82,119 | +0.09pp | 32q | -0.5%-$59.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $11.2M | 253,752 | -0.58pp | 5q | -14.1%-$1.8M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $10.8M | 103,390 | -0.21pp | 32q | -0.7%-$76.8K | |
| LINDE PLC | LIN | $10.0M | 34,793 | -0.33pp | 15q | -0.8%-$80.6K | |
| SELECT SECTOR SPDR TR | XLC | $9.6M | 102,072 | +0.02pp | 10q | -2.0%-$191.6K | |
| SELECT SECTOR SPDR TR | XLF | $8.3M | 167,013 | -0.07pp | 8q | -1.7%-$138.9K | |
| FRANCO NEV CORP | FNV | $8.1M | 68,955 | +0.23pp | 14q | -1.2%-$96.1K | |
| TESLA INC | TSLA | $7.1M | 55,837 | -0.57pp | 10q | -2.5%-$180.1K | |
| ISHARES TR | IBB | $6.4M | 30,609 | +0.16pp | 2q | -1.0%-$66.3K | |
| SELECT SECTOR SPDR TR | XLE | $6.4M | 104,478 | +0.24pp | 8q | HELD | |
| STERIS PLC | STE | $6.3M | 30,138 | -0.17pp | 26q | -7.8%-$532.4K | |
| NEXTERA ENERGY INC | NEE | $6.1M | 125,186 | -0.37pp | 32q | -2.4%-$149.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.3M | 24,298 | -0.44pp | 13q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $5.3M | 34,467 | +0.47pp | 8q | +64.5%+$2.1M | |
| SELECT SECTOR SPDR TR | XLI | $5.3M | 31,690 | -0.18pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $5.3M | 51,315 | +0.16pp | 3q | -2.3%-$125.9K | |
| VANGUARD INDEX FDS | VB | $5.2M | 18,377 | +0.22pp | 32q | +24.9%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $4.9M | 29,808 | +0.15pp | 10q | -1.4%-$69.8K | |
| WOODWARD INC | WWD | $4.6M | 13,941 | +1.11pp | 16q | +674.5%+$4.0M | |
| SERVICENOW INC | NOW | $3.5M | 25,995 | +0.28pp | 2q | +2.6%+$87.6K | |
| DEVON ENERGY CORP NEW | DVN | $3.1M | 67,685 | +0.08pp | 2q | -0.9%-$28.4K | |
| RTX CORPORATION | RTX | $2.8M | 15,117 | -0.02pp | 5q | HELD | |
| GLOBAL X FDS | PAVE | $2.8M | 53,409 | -0.08pp | 2q | +2.5%+$67.7K | |
| CHURCH & DWIGHT CO INC | CHD | $2.5M | 26,549 | -0.03pp | 32q | -0.9%-$22.6K | |
| PROCTER & GAMBLE CO | PG | $2.5M | 16,885 | -0.04pp | 32q | -4.2%-$107.1K | |
| FASTENAL CO | FAST | $2.4M | 49,255 | +0.02pp | 3q | +0.6%+$14.4K | |
| M & T BK CORP | MTB | $2.2M | 10,323 | -0.07pp | 25q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.1M | 36,260 | -0.03pp | 14q | -2.0%-$44.7K | |
| VANECK ETF TRUST | NLR | $2.1M | 19,910 | -0.10pp | 3q | -3.0%-$63.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.0M | 51,775 | -0.08pp | 3q | +2.6%+$51.7K | |
| DANAHER CORP DEL | DHR | $2.0M | 45,713 | +0.02pp | 32q | -2.1%-$42.1K | |
| ELI LILLY & CO | LLY | $2.0M | 1,710 | -0.02pp | 14q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,736 | +0.03pp | 32q | +1.8%+$32.3K | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 17,075 | -0.04pp | 32q | HELD | |
| CATERPILLAR INC | CAT | $1.2M | 1,450 | -0.11pp | 5q | HELD | |
| PEPSICO INC | PEP | $1.2M | 9,227 | -0.06pp | 32q | -8.3%-$106.4K | |
| APTARGROUP INC | ATR | $1.0M | 8,430 | -0.01pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $989.1K | 1,337 | flat | 26q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $901.8K | 4,335 | +0.11pp | 8q | +74.8%+$385.9K | |
| TRACTOR SUPPLY CO | TSCO | $832.2K | 49,931 | -0.05pp | 32q | -8.5%-$77.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $799.7K | 34,017 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $772.6K | 375 | flat | 11q | HELD | |
| VANGUARD WORLD FD | VGT | $759.3K | 6,042 | -0.01pp | 26q | -6.6%-$54.0K | |
| CAPITAL ONE FINL CORP | COF | $731.9K | 3,791 | -0.01pp | 4q | HELD | |
| ETF OPPORTUNITIES TRUST | ACVF | $569.0K | 10,455 | +0.01pp | 22q | +3.9%+$21.5K | |
| BERKSHIRE HATHAWAY INC DEL? | BRKB | $512.0K | 74,723? | +0.05pp | 15q | ||
| DUKE ENERGY CORP NEW | DUK | $465.0K | 4,079 | -0.02pp | 5q | HELD | |
| VANGUARD INDEX FDS | VO | $434.1K | 5,536 | flat | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $428.0K | 2,243 | +0.02pp | 5q | +12.2%+$46.4K | |
| VERISK ANALYTICS INC | VRSK | $416.3K | 2,480 | -0.02pp | 32q | -7.5%-$33.6K | |
| VANGUARD WORLD FD | VOX | $403.1K | 2,115 | +0.01pp | 10q | +5.5%+$21.0K | |
| JPMORGAN CHASE & CO | JPM | $397.7K | 1,202 | +0.01pp | 5q | +9.5%+$34.4K | |
| AMERICAN TOWER CORP? | AMT | $362.3K | 26,383? | -0.42pp | 32q | ||
| VANGUARD INDEX FDS | VTI | $357.8K | 956 | flat | 32q | HELD | |
| LITTELFUSE INC | LFUS | $355.9K | 840 | -0.01pp | 5q | HELD | |
| MOOG INC | MOGA | $333.8K | 875 | - | new | NEW | |
| ABBOTT LABORATORIES? | ABT | $319.5K | 40,381? | flat | 32q | ||
| CONSTELLATION ENERGY CORP | CEG | $308.9K | 1,216 | flat | 9q | -2.6%-$8.4K | |
| ISHARES TR | IWM | $297.1K | 1,069 | -0.01pp | 32q | -1.9%-$5.8K | |
| BANK OF AMER CORP | BAC | $291.1K | 5,348 | - | new | NEW | |
| GE VERNOVA INC | GEV | $287.0K | 302 | flat | 3q | +28.0%+$62.7K | |
| ILLUMINA INC | ILMN | $284.6K | 1,040 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $276.8K | 700 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $266.7K | 436 | - | new | NEW | |
| ISHARES TR | IVV | $260.4K | 340 | flat | 14q | HELD | |
| CHEVRON CORPORATION | CVX | $245.5K | 1,202 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $242.3K | 865 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $237.6K | 1,635 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $222.4K | 850 | flat | 2q | HELD | |
| DISNEY WALT CO | DIS | $209.8K | 2,000 | - | new | NEW | |
| GE AEROSPACE | GE | $209.2K | 670 | - | new | NEW | |
| HOME DEPOT INC | HD | $206.8K | 727 | -0.01pp | 5q | +4.2%+$8.3K | |
| ALPHABET INC? | GOOG | $144.8K | 15,653? | - | new | ||
| SITEONE LANDSCAPE SUPPLY INC? | SITE | $71.0K | 32,161? | -1.48pp | 32q | ||
| CHENIERE ENERGY INC? | LNG | $69.5K | 69,479? | - | new | ||
| GARTNER INC? | IT | $41.4K | 28,406? | flat | 32q | ||
| NORTHROP GRUMMAN CORP? | NOC | $34.3K | 34,251? | -1.08pp | 15q | ||
| SLB LIMITED? | SLB | $31.0K | 30,962? | - | new | ||
| 3M CO? | MMM | $22.3K | 18,723? | - | new |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $31.4M | 9.2% |
| Chemicals | $30.0M | 8.8% |
| Computer Hardware | $27.7M | 8.1% |
| Software & IT Services | $23.8M | 7.0% |
| Semiconductors & Electronics | $23.0M | 6.7% |
| Business Services | $22.4M | 6.6% |
| Medical Devices | $19.9M | 5.8% |
| Autos & Aerospace | $9.9M | 2.9% |
| Mining & Metals | $8.1M | 2.4% |
| Utilities | $6.9M | 2.0% |
| Other sectors | $20.8M | 6.1% |
| Not classified | $117.2M | 34.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +3.6% | +10.5% | -6.9% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | -0.5% | +4.0% | -4.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $342.7M | 88 | 13 | 20 | 30 | 5 | 47.3% | 13 |
| Q2 2026 | $341.0M | 80 | 9 | 10 | 43 | 6 | 45.2% | 13 |
| Q1 2026 | $332.8M | 77 | 9 | 35 | 21 | 6 | 42.9% | 10 |
| Q4 2025 | $345.7M | 74 | 1 | 14 | 31 | 1 | 47.4% | 9 |
| Q3 2025 | $349.0M | 74 | 11 | 18 | 17 | 5 | 47.0% | 48 |
| Q2 2025 | $336.1M | 68 | 3 | 16 | 27 | 3 | 44.0% | 44 |
| Q1 2025 | $327.8M | 68 | 1 | 17 | 19 | 2 | 42.6% | 36 |
| Q4 2024 | $338.4M | 69 | 6 | 9 | 18 | 7 | 44.3% | 42 |
| Q3 2024 | $345.2M | 70 | 4 | 13 | 22 | 4 | 42.7% | 16 |
| Q2 2024 | $336.1M | 70 | 8 | 10 | 37 | 2 | 42.4% | 30 |
| Q1 2024 | $345.8M | 64 | 3 | 13 | 25 | 4 | 41.9% | 26 |
| Q4 2023 | $330.6M | 65 | 1 | 6 | 39 | 4 | 41.2% | 19 |
| Q3 2023 | $325.3M | 68 | 3 | 10 | 41 | 6 | 38.4% | 39 |
| Q2 2023 | $351.1M | 71 | 9 | 18 | 18 | 2 | 38.3% | 28 |
| Q1 2023 | $324.3M | 64 | 4 | 8 | 35 | 6 | 38.7% | 32 |
| Q4 2022 | $316.1M | 66 | 7 | 11 | 19 | 2 | 36.6% | 38 |
| Q3 2022 | $299.0M | 61 | 2 | 4 | 34 | 6 | 38.2% | 32 |
| Q2 2022 | $328.1M | 65 | 1 | 5 | 31 | 10 | 36.7% | 41 |
| Q1 2022 | $404.7M | 74 | 3 | 21 | 17 | 3 | 34.9% | 40 |
| Q4 2021 | $444.1M | 74 | 2 | 33 | 15 | 3 | 35.4% | 40 |
| Q3 2021 | $419.9M | 75 | 3 | 21 | 23 | 1 | 34.0% | 13 |
| Q2 2021 | $420.8M | 73 | 4 | 16 | 24 | 0 | 33.3% | 14 |
| Q1 2021 | $393.7M | 69 | 3 | 31 | 17 | 3 | 32.2% | 22 |
| Q4 2020 | $391.0M | 69 | 3 | 39 | 21 | 8 | 33.0% | 22 |
| Q3 2020 | $348.4M | 74 | 14 | 30 | 8 | 5 | 33.9% | 22 |
| Q2 2020 | $308.1M | 65 | 6 | 11 | 34 | 4 | 32.9% | 31 |
| Q1 2020 | $250.3M | 63 | 2 | 20 | 22 | 9 | 32.8% | 13 |
| Q4 2019 | $297.4M | 70 | 4 | 14 | 28 | 5 | 30.6% | 30 |
| Q3 2019 | $280.1M | 71 | 4 | 4 | 45 | 2 | 30.9% | 17 |
| Q2 2019 | $283.5M | 69 | 2 | 8 | 31 | 3 | 30.0% | 11 |
| Q1 2019 | $271.2M | 70 | 7 | 23 | 19 | 2 | 28.5% | 11 |
| Q4 2018 | $236.9M | 65 | 0 | 0 | 0 | 0 | 28.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.