Institutional
McCollum Christoferson Group LLC
CIK 0001727573
$341.0M
Reported AUM
80
Positions
Q2 2026
Period
2026-07-13
Filed
Editorial summary
Summary for McCollum Christoferson Group LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $25.9M | 7.60% | — | HELD |
| 2 | AAPL | APPLE INC COM | $333.43 | -1.41% | 65.41% | 124.96% | $19.2M | 5.64% | — | HELD |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | $954.17 | -2.04% | 0.49% | 120.47% | $15.7M | 4.59% | — | HELD |
| 4 | MSFT | MICROSOFT CORP COM | $451.10 | 15.51% | -13.24% | 55.41% | $14.7M | 4.31% | — | HELD |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $175.73 | 5.50% | 36.05% | 127.39% | $14.7M | 4.31% | — | HELD |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC COM | $339.59 | 0.63% | 41.10% | -24.50% | $13.3M | 3.89% | — | HELD |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | 7.20% | 69.50% | $13.2M | 3.86% | — | HELD |
| 8 | ECL | ECOLAB INC COM | $279.34 | -1.54% | 9.85% | 33.08% | $12.9M | 3.78% | — | HELD |
| 9 | AMZN | AMAZON COM INC COM | $235.50 | 3.90% | 9.66% | 35.70% | $12.3M | 3.62% | — | HELD |
| 10 | ADI | ANALOG DEVICES INC COM | $366.67 | 3.76% | 65.33% | 140.57% | $12.2M | 3.59% | — | HELD |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC COM | $322.02 | 0.09% | 23.71% | 161.38% | $11.5M | 3.36% | — | HELD |
| 12 | V | VISA INC COM CL A | $366.27 | -0.67% | 8.37% | 65.12% | $11.2M | 3.28% | — | HELD |
| 13 | LIN | LINDE PLC SHS | $508.64 | -0.49% | 11.29% | 71.60% | $11.1M | 3.24% | — | HELD |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $106.58 | -2.68% | 4.49% | 34.65% | $9.4M | 2.77% | — | HELD |
| 15 | TSLA | TESLA INC COM | $308.85 | 3.53% | 2.06% | 25.94% | $9.0M | 2.65% | — | HELD |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $57.00 | 0.56% | 12.64% | 61.91% | $8.5M | 2.48% | — | HELD |
| 17 | NEE | NEXTERA ENERGY INC COM | $87.93 | -0.60% | 28.52% | 18.85% | $7.4M | 2.16% | — | HELD |
| 18 | FNV | FRANCO NEV CORP COM | $221.36 | 3.26% | 37.43% | 58.73% | $7.3M | 2.14% | — | HELD |
| 19 | STE | STERIS PLC SHS USD | $231.21 | -1.54% | 2.74% | 12.50% | $6.9M | 2.02% | — | HELD |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | $221.74 | -2.08% | -7.13% | 102.90% | $6.8M | 2.00% | — | HELD |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $178.39 | 0.98% | 19.50% | 82.30% | $5.9M | 1.73% | — | HELD |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | $189.96 | 0.76% | 42.07% | 10.89% | $5.9M | 1.72% | — | HELD |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $58.96 | 0.53% | 42.07% | 192.25% | $5.6M | 1.64% | — | HELD |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $94.96 | 1.25% | -30.87% | -52.89% | $5.1M | 1.51% | — | HELD |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $90.02 | 1.39% | 25.64% | 77.35% | $4.7M | 1.38% | — | HELD |
| 26 | VB | VANGUARD SMALL-CAP ETF | $295.80 | 0.96% | 25.00% | 39.48% | $4.5M | 1.31% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION COM | $195.04 | 2.65% | 12.42% | 774.16% | $4.4M | 1.29% | — | HELD |
| 28 | NOC | NORTHROP GRUMMAN CORP COM | $534.85 | -0.04% | -8.60% | 54.94% | $3.7M | 1.09% | — | HELD |
| 29 | PPA | INVESCO AEROSPACE & DEFENSE ETF | $172.63 | 1.00% | 19.46% | 141.30% | $3.7M | 1.09% | — | HELD |
| 30 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $56.10 | 2.02% | 24.99% | 112.45% | $3.1M | 0.90% | — | HELD |
| 31 | RTX | RTX CORPORATION COM | $214.38 | -0.40% | — | — | $2.9M | 0.84% | — | HELD |
| 32 | DVN | DEVON ENERGY CORP NEW COM | $44.17 | -0.65% | — | — | $2.8M | 0.83% | — | HELD |
| 33 | CHD | CHURCH & DWIGHT CO INC COM | $97.68 | -2.18% | — | — | $2.6M | 0.76% | — | HELD |
| 34 | PG | PROCTER & GAMBLE CO COM | $143.96 | -1.46% | — | — | $2.6M | 0.76% | — | HELD |
| 35 | NOW | SERVICENOW INC COM | $110.07 | -4.92% | — | — | $2.5M | 0.74% | — | HELD |
| 36 | MTB | M & T BK CORP COM | $247.00 | -1.33% | — | — | $2.5M | 0.72% | — | HELD |
| 37 | NLR | VANECK URANIUM AND NUCLEAR ETF | $108.36 | 5.51% | — | — | $2.4M | 0.70% | — | HELD |
| 38 | FAST | FASTENAL CO COM | $46.66 | -2.34% | — | — | $2.4M | 0.69% | — | HELD |
| 39 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $44.66 | -0.56% | — | — | $2.3M | 0.67% | — | HELD |
| 40 | CP | CANADIAN PACIFIC KANSAS CITY COM | $88.16 | -3.43% | — | — | $2.2M | 0.66% | — | HELD |
| 41 | LLY | ELI LILLY & CO COM | $1154.97 | -4.55% | — | — | $2.1M | 0.60% | — | HELD |
| 42 | DHR | DANAHER CORP DEL COM | $196.17 | -0.16% | — | — | $1.9M | 0.56% | — | HELD |
| 43 | AMT | AMERICAN TOWER CORP COM | $174.46 | -2.68% | — | — | $1.8M | 0.52% | — | HELD |
| 44 | JNJ | JOHNSON & JOHNSON COM | $255.82 | -3.66% | — | — | $1.7M | 0.49% | — | HELD |
| 45 | CL | COLGATE PALMOLIVE CO COM | $91.60 | -2.02% | — | — | $1.6M | 0.46% | — | HELD |
| 46 | CAT | CATERPILLAR INC COM | $809.14 | 3.38% | — | — | $1.5M | 0.45% | — | HELD |
| 47 | PEP | PEPSICO INC COM | $140.20 | -2.30% | — | — | $1.4M | 0.40% | — | HELD |
| 48 | ATR | APTARGROUP INC COM | $133.87 | -1.73% | — | — | $1.1M | 0.31% | — | HELD |
| 49 | TSCO | TRACTOR SUPPLY CO COM | $30.21 | -2.55% | — | — | $987K | 0.29% | — | HELD |
| 50 | QQQ | INVESCO QQQ TRUST SERIES I | — | — | — | — | $985K | 0.29% | — | HELD |
| 51 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $2156.23 | -0.72% | — | — | $780K | 0.23% | — | HELD |
| 52 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $113.58 | 4.97% | — | — | $774K | 0.23% | — | HELD |
| 53 | WWD | WOODWARD INC COM | $356.28 | -7.56% | — | — | $766K | 0.22% | — | HELD |
| 54 | COF | CAPITAL ONE FINL CORP COM | $210.14 | 0.69% | — | — | $761K | 0.22% | — | HELD |
| 55 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | $53.71 | 1.68% | — | — | $549K | 0.16% | — | HELD |
| 56 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $215.38 | -0.16% | — | — | $528K | 0.15% | — | HELD |
| 57 | DUK | DUKE ENERGY CORP NEW COM NEW | $126.27 | -2.18% | — | — | $516K | 0.15% | — | HELD |
| 58 | VRSK | VERISK ANALYTICS INC COM | $200.35 | -6.01% | — | — | $481K | 0.14% | — | HELD |
| 59 | VO | VANGUARD MID-CAP ETF | $80.99 | 0.46% | — | — | $446K | 0.13% | — | HELD |
| 60 | LFUS | LITTELFUSE INC COM | $442.00 | 7.68% | — | — | $382K | 0.11% | — | HELD |
| 61 | VOX | VANGUARD COMMUNICATION SERVICES ETF | $179.77 | -2.73% | — | — | $369K | 0.11% | — | HELD |
| 62 | PM | PHILIP MORRIS INTL INC COM | $192.00 | -3.25% | — | — | $362K | 0.11% | — | HELD |
| 63 | JPM | JPMORGAN CHASE & CO COM | $350.85 | 1.78% | — | — | $359K | 0.11% | — | HELD |
| 64 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $366.27 | 1.62% | — | — | $354K | 0.10% | — | HELD |
| 65 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $350K | 0.10% | — | HELD |
| 66 | IWM | ISHARES RUSSELL 2000 ETF | $292.59 | 1.39% | — | — | $327K | 0.10% | — | HELD |
| 67 | ABT | ABBOTT LABORATORIES COM | $105.61 | -2.21% | — | — | $315K | 0.09% | — | HELD |
| 68 | CEG | CONSTELLATION ENERGY CORP COM | $263.56 | 2.17% | — | — | $310K | 0.09% | — | HELD |
| 69 | GEV | GE VERNOVA INC COM | $981.98 | 9.07% | — | — | $277K | 0.08% | — | HELD |
| 70 | TXN | TEXAS INSTRS INC COM | $278.76 | 2.75% | — | — | $258K | 0.08% | — | HELD |
| 71 | IVV | ISHARES CORE S&P 500 ETF | $745.20 | 1.65% | — | — | $255K | 0.07% | — | HELD |
| 72 | GOOGL | ALPHABET INC CAP STK CL A | $333.66 | -0.91% | — | — | $247K | 0.07% | — | HELD |
| 73 | HD | HOME DEPOT INC COM | $333.35 | -1.45% | — | — | $246K | 0.07% | — | HELD |
| 74 | AMBA | AMBARELLA INC SHS | $74.09 | 7.08% | — | — | $236K | 0.07% | — | HELD |
| 75 | SYK | STRYKER CORPORATION COM | $348.04 | -1.20% | — | — | $228K | 0.07% | — | HELD |
| 76 | WMT | WALMART INC COM | $111.10 | -2.73% | — | — | $217K | 0.06% | — | HELD |
| 77 | ABBV | ABBVIE INC COM | $257.41 | -2.24% | — | — | $214K | 0.06% | — | HELD |
| 78 | MRK | MERCK & CO INC COM | $129.79 | -0.44% | — | — | $210K | 0.06% | — | HELD |
| 79 | APH | AMPHENOL CORP CL A | $159.82 | 6.33% | — | — | $205K | 0.06% | — | HELD |
| 80 | IT | GARTNER INC COM | $152.92 | -7.68% | — | — | $37K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001727573-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.