# McCollum Christoferson Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727573. Source: https://holderbook.com/funds/1727573-mccollum-christoferson-group-llc/

- Reported value: $341.0M
- Positions: 80
- Weight of the ten largest: 45.2%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.9M | 95,210 | 7.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.2M | 93,389 | 5.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $15.7M | 94,120 | 4.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $14.7M | 83,769 | 4.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $14.7M | 77,149 | 4.3% | 2 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $13.3M | 64,183 | 3.9% | 31 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $13.2M | 295,409 | 3.9% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $12.9M | 112,703 | 3.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.3M | 119,505 | 3.6% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $12.2M | 94,995 | 3.6% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $11.5M | 104,126 | 3.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.2M | 82,542 | 3.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.1M | 35,074 | 3.2% | 14 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.4M | 104,120 | 2.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $9.0M | 57,248 | 2.6% | 9 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.5M | 169,818 | 2.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.4M | 128,248 | 2.2% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $7.3M | 69,770 | 2.1% | 13 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $6.9M | 32,673 | 2.0% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.8M | 24,213 | 2.0% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.9M | 31,767 | 1.7% | 1 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $5.9M | 30,924 | 1.7% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.6M | 104,978 | 1.6% | 7 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $5.1M | 76,324 | 1.5% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.7M | 52,536 | 1.4% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.5M | 14,710 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.4M | 30,232 | 1.3% | 9 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.7M | 41,455 | 1.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $3.7M | 20,957 | 1.1% | 7 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.1M | 52,120 | 0.9% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.9M | 15,132 | 0.8% | 4 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $2.8M | 68,302 | 0.8% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $2.6M | 26,789 | 0.8% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,622 | 0.8% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.5M | 25,341 | 0.7% | 1 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $2.5M | 10,322 | 0.7% | 24 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $2.4M | 20,521 | 0.7% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $2.4M | 48,965 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.3M | 50,465 | 0.7% | 2 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $2.2M | 37,017 | 0.7% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,710 | 0.6% | 13 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.9M | 46,676 | 0.6% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.8M | 35,062 | 0.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,614 | 0.5% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.6M | 17,120 | 0.5% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,450 | 0.5% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,067 | 0.4% | 31 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $1.1M | 8,430 | 0.3% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $987.4K | 54,581 | 0.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $984.6K | 1,337 | 0.3% | 25 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $780.3K | 375 | 0.2% | 10 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $773.5K | 6,472 | 0.2% | 25 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $765.8K | 1,800 | 0.2% | 15 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $760.5K | 3,791 | 0.2% | 3 |
| ETF OPPORTUNITIES TRUST | [ACVF](https://holderbook.com/stocks/ACVF/) | $548.6K | 10,060 | 0.2% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $527.7K | 2,480 | 0.2% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $516.3K | 4,079 | 0.2% | 4 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $481.1K | 2,680 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $446.2K | 5,538 | 0.1% | 8 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $382.5K | 840 | 0.1% | 4 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $368.8K | 2,005 | 0.1% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $361.8K | 2,000 | 0.1% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $359.4K | 1,098 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $353.8K | 956 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $350.3K | 700 | 0.1% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $327.5K | 1,090 | 0.1% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $314.6K | 40,581 | 0.1% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $310.2K | 1,249 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $277.3K | 236 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $257.8K | 865 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $254.6K | 340 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $246.9K | 691 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $246.2K | 698 | 0.1% | 4 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $235.9K | 2,750 | 0.1% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $227.9K | 724 | 0.1% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $217.1K | 1,917 | 0.1% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $213.9K | 850 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $210.1K | 1,635 | 0.1% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $205.4K | 1,165 | 0.1% | 1 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $37.4K | 28,406 | 0.0% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| 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% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $341.0M | 80 |
| Q1 2026 | $332.8M | 77 |
| Q4 2025 | $345.7M | 74 |
| Q3 2025 | $349.0M | 74 |
| Q2 2025 | $336.1M | 68 |
| Q1 2025 | $327.8M | 68 |
| Q4 2024 | $338.4M | 69 |
| Q3 2024 | $345.2M | 70 |
| Q2 2024 | $336.1M | 70 |
| Q1 2024 | $345.8M | 64 |
| Q4 2023 | $330.6M | 65 |
| Q3 2023 | $325.3M | 68 |