McCollum Christoferson Group LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $25.9M | 95,210 | +0.62pp | 31q | -1.2%-$303.1K | |
| APPLE INC | AAPL | $19.2M | 93,389 | +0.21pp | 31q | -4.8%-$971.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.7M | 94,120 | -0.58pp | 31q | -0.6%-$91.3K | |
| MICROSOFT CORP | MSFT | $14.7M | 83,769 | -0.16pp | 31q | -0.9%-$133.1K | |
| SELECT SECTOR SPDR TR | XLK | $14.7M | 77,149 | +2.08pp | 2q | +38.2%+$4.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $13.3M | 64,183 | +1.00pp | 31q | -2.2%-$294.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $13.2M | 295,409 | +0.25pp | 4q | -6.2%-$873.9K | |
| ECOLAB INC | ECL | $12.9M | 112,703 | -0.03pp | 31q | -1.2%-$153.4K | |
| AMAZON COM INC | AMZN | $12.3M | 119,505 | +0.27pp | 31q | -1.4%-$170.3K | |
| ANALOG DEVICES INC | ADI | $12.2M | 94,995 | +0.47pp | 31q | -1.8%-$228.2K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.5M | 104,126 | -0.34pp | 31q | -5.2%-$633.0K | |
| VISA INC | V | $11.2M | 82,542 | +0.24pp | 31q | -1.1%-$120.4K | |
| LINDE PLC | LIN | $11.1M | 35,074 | -0.05pp | 14q | -2.1%-$240.1K | |
| SELECT SECTOR SPDR TR | XLC | $9.4M | 104,120 | -0.29pp | 9q | -3.3%-$325.5K | |
| TESLA INC | TSLA | $9.0M | 57,248 | +0.18pp | 9q | -1.1%-$103.5K | |
| SELECT SECTOR SPDR TR | XLF | $8.5M | 169,818 | -0.01pp | 7q | -5.5%-$494.4K | |
| NEXTERA ENERGY INC | NEE | $7.4M | 128,248 | -0.26pp | 31q | -2.3%-$171.3K | |
| FRANCO NEV CORP | FNV | $7.3M | 69,770 | -0.56pp | 13q | -2.0%-$151.8K | |
| STERIS PLC | STE | $6.9M | 32,673 | +0.23pp | 25q | +21.7%+$1.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,213 | +1.85pp | 12q | +1088.7%+$6.2M | |
| SELECT SECTOR SPDR TR | XLI | $5.9M | 31,767 | - | new | NEW | |
| ISHARES TR | IBB | $5.9M | 30,924 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $5.6M | 104,978 | -0.35pp | 7q | -2.6%-$147.1K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $5.1M | 76,324 | -0.52pp | 31q | -7.0%-$385.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.7M | 52,536 | +0.38pp | 2q | -1.6%-$76.7K | |
| VANGUARD INDEX FDS | VB | $4.5M | 14,710 | +0.57pp | 31q | +57.4%+$1.6M | |
| NVIDIA CORPORATION | NVDA | $4.4M | 30,232 | +0.10pp | 9q | -2.2%-$98.7K | |
| NORTHROP GRUMMAN CORP | NOC | $3.7M | 41,455 | -0.62pp | 14q | -2.5%-$95.1K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $3.7M | 20,957 | +0.10pp | 7q | +5.8%+$202.6K | |
| GLOBAL X FDS | PAVE | $3.1M | 52,120 | - | new | NEW | |
| RTX CORPORATION | RTX | $2.9M | 15,132 | -0.04pp | 4q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $2.8M | 68,302 | - | new | NEW | |
| CHURCH & DWIGHT CO INC | CHD | $2.6M | 26,789 | -0.08pp | 31q | -10.4%-$299.7K | |
| PROCTER & GAMBLE CO | PG | $2.6M | 17,622 | -0.01pp | 31q | HELD | |
| SERVICENOW INC | NOW | $2.5M | 25,341 | - | new | NEW | |
| M & T BK CORP | MTB | $2.5M | 10,322 | -1.33pp | 24q | -68.7%-$5.4M | |
| VANECK ETF TRUST | NLR | $2.4M | 20,521 | -0.10pp | 2q | +2.5%+$58.9K | |
| FASTENAL CO | FAST | $2.4M | 48,965 | flat | 2q | -0.9%-$20.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 50,465 | flat | 2q | +3.1%+$69.1K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $2.2M | 37,017 | +0.04pp | 13q | -0.6%-$14.5K | |
| ELI LILLY & CO | LLY | $2.1M | 1,710 | +0.13pp | 13q | HELD | |
| DANAHER CORP DEL | DHR | $1.9M | 46,676 | -1.63pp | 31q | -37.8%-$1.2M | |
| AMERICAN TOWER CORP | AMT | $1.8M | 35,062 | -0.38pp | 31q | -15.6%-$330.1K | |
| JOHNSON & JOHNSON | JNJ | $1.7M | 6,614 | +0.01pp | 31q | HELD | |
| COLGATE PALMOLIVE CO | CL | $1.6M | 17,120 | -0.01pp | 31q | -7.0%-$118.7K | |
| CATERPILLAR INC | CAT | $1.5M | 1,450 | +0.14pp | 4q | HELD | |
| PEPSICO INC | PEP | $1.4M | 10,067 | -0.13pp | 31q | -11.8%-$182.9K | |
| APTARGROUP INC | ATR | $1.1M | 8,430 | -0.07pp | 31q | -15.2%-$189.1K | |
| TRACTOR SUPPLY CO | TSCO | $987.4K | 54,581 | -1.37pp | 31q | -62.4%-$1.6M | |
| INVESCO QQQ TR | QQQ | $984.6K | 1,337 | +0.04pp | 25q | -5.3%-$55.2K | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $780.3K | 375 | +0.02pp | 10q | HELD | |
| VANGUARD WORLD FD | VGT | $773.5K | 6,472 | +0.06pp | 25q | +700.0%+$676.8K | |
| WOODWARD INC | WWD | $765.8K | 1,800 | +0.03pp | 15q | HELD | |
| CAPITAL ONE FINL CORP | COF | $760.5K | 3,791 | +0.02pp | 3q | HELD | |
| ETF OPPORTUNITIES TRUST | ACVF | $548.6K | 10,060 | +0.03pp | 21q | +14.1%+$67.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $527.7K | 2,480 | +0.01pp | 7q | -3.9%-$21.3K | |
| DUKE ENERGY CORP NEW | DUK | $516.3K | 4,079 | -0.01pp | 4q | HELD | |
| VERISK ANALYTICS INC | VRSK | $481.1K | 2,680 | flat | 31q | +7.4%+$33.2K | |
| VANGUARD INDEX FDS | VO | $446.2K | 5,538 | +0.01pp | 8q | +293.6%+$332.8K | |
| LITTELFUSE INC | LFUS | $382.5K | 840 | +0.03pp | 4q | HELD | |
| VANGUARD WORLD FD | VOX | $368.8K | 2,005 | flat | 9q | HELD | |
| PHILIP MORRIS INTL INC | PM | $361.8K | 2,000 | +0.01pp | 4q | HELD | |
| JPMORGAN CHASE & CO | JPM | $359.4K | 1,098 | +0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VTI | $353.8K | 956 | flat | 31q | -9.9%-$38.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $350.3K | 700 | flat | 14q | HELD | |
| ISHARES TR | IWM | $327.5K | 1,090 | +0.01pp | 31q | -1.4%-$4.5K | |
| ABBOTT LABORATORIES | ABT | $314.6K | 40,581 | -1.95pp | 31q | -60.7%-$485.6K | |
| CONSTELLATION ENERGY CORP | CEG | $310.2K | 1,249 | -0.01pp | 8q | +3.7%+$11.2K | |
| GE VERNOVA INC | GEV | $277.3K | 236 | +0.02pp | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $257.8K | 865 | +0.01pp | 2q | -18.8%-$59.6K | |
| ISHARES TR | IVV | $254.6K | 340 | -0.01pp | 13q | -22.7%-$74.9K | |
| ALPHABET INC | GOOGL | $246.9K | 691 | - | new | NEW | |
| HOME DEPOT INC | HD | $246.2K | 698 | flat | 4q | HELD | |
| AMBARELLA INC | AMBA | $235.9K | 2,750 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $227.9K | 724 | -0.01pp | 15q | -12.1%-$31.5K | |
| WALMART INC | WMT | $217.1K | 1,917 | -0.02pp | 5q | -19.0%-$51.0K | |
| ABBVIE INC | ABBV | $213.9K | 850 | - | new | NEW | |
| MERCK & CO INC | MRK | $210.1K | 1,635 | flat | 2q | -10.9%-$25.7K | |
| AMPHENOL CORP | APH | $205.4K | 1,165 | - | new | NEW | |
| GARTNER INC | IT | $37.4K | 28,406 | flat | 31q | HELD |
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 | $31.8M | 9.3% |
| Chemicals | $31.8M | 9.3% |
| Computer Hardware | $26.0M | 7.6% |
| Business Services | $22.6M | 6.6% |
| Medical Devices | $20.4M | 6.0% |
| Semiconductors & Electronics | $18.8M | 5.5% |
| Software & IT Services | $18.0M | 5.3% |
| Autos & Aerospace | $15.6M | 4.6% |
| Utilities | $8.2M | 2.4% |
| Mining & Metals | $7.3M | 2.1% |
| Wholesale & Distribution | $5.1M | 1.5% |
| Other sectors | $21.9M | 6.4% |
| Not classified | $113.2M | 33.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $341.0M | 80 | 9 | 12 | 42 | 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 | 10 | 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 | 6 | 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 | 17 | 24 | 0 | 33.3% | 14 |
| Q1 2021 | $393.7M | 69 | 3 | 32 | 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.