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McCollum Christoferson Group LLC

CIK 1727573 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

McCollum Christoferson Group LLC reported 88 US-listed holdings worth $342.7 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Vanguard S&P 500 (8.0%), Apple Inc. (6.5%) and Microsoft Corp. (5.8%). Against the quarter before, it opened 13 positions, added to 21, trimmed 36 and sold out of 5.

Reported holdings$342.7M+0.5% on Q2 2026
Positions88+8 on Q2 2026
The largest ten47.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toHeldTrimmed
VOO8.0%AAPL6.5%MSFT5.8%COST4.4%XLK4.3%WST4.0%AMZN3.7%ECL3.7%ADI3.5%V3.4%CGGR3.3%HLT3.2%LIN2.9%XLC2.8%74 more40.5%

The 14 largest of its 88 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $345.2 million in 70 positions$345MQ3 24Q4 2024: $338.4 million in 69 positions$338MQ4 24Q1 2025: $327.8 million in 68 positions$328MQ1 25Q2 2025: $336.1 million in 68 positions$336MQ2 25Q3 2025: $349.0 million in 74 positions$349MQ3 25Q4 2025: $345.7 million in 74 positions$346MQ4 25Q1 2026: $332.8 million in 77 positions$333MQ1 26Q2 2026: $341.0 million in 80 positions$341MQ2 26Q3 2026: $342.7 million in 88 positions$343MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -2.8% over the 6 quarters to 31 March 2026, against +13.3% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115120Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Its holdings -2.8%S&P 500 +13.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 21Held 18Trimmed 36Sold out 5
Opened: 13Added: 21Held: 18Trimmed: 36Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. ExxonMobil Holdings Corp. XOM$799,741
  2. Moog Inc. MOGA$333,786
  3. Bank of America Corp. BAC$291,092
  4. Illumina, Inc. ILMN$284,627
  5. Marathon Petroleum Corp. MPC$276,794
  6. Advanced Micro Devices Inc. AMD$266,727
  7. Chevron Corp. CVX$245,460
  8. Walt Disney Co. DIS$209,800

and 5 more in the table below

Added to 21

  1. Microsoft Corp. MSFT+77,451 shares · +92%
  2. Woodward, Inc. WWD+12,141 shares · +674%
  3. Amazon.com Inc. AMZN+50,406 shares · +42%
  4. Invesco Exchange Traded FD T PPA+13,510 shares · +64%
  5. Vanguard Small Cap ETF VB+3,667 shares · +25%
  6. Berkshire Hathaway Inc. Class B BRKB+74,023 shares · +10575%
  7. Vanguard S&P 500 VOO+1,482 shares · +2%
  8. Invesco Exchange Traded FD T RSP+1,855 shares · +75%

and 13 more in the table below

Trimmed 36

  1. Capital Group Growth ETF CGGR-41,657 shares · -14%
  2. Steris plc STE-2,535 shares · -8%
  3. Technology Select Sector SPDR ETF XLK-1,757 shares · -2%
  4. Select Sector SPDR Trust XLC-2,048 shares · -2%
  5. Tesla, Inc. TSLA-1,411 shares · -2%
  6. NextEra Energy Inc. NEE-3,062 shares · -2%
  7. Financial Select Sector SPDR ETF XLF-2,805 shares · -2%
  8. First Trust Exchange Traded FD CIBR-1,221 shares · -2%

and 28 more in the table below

Sold out of 5

  1. Alphabet Inc. GOOGL$246,943 last quarter
  2. Ambarella Inc. AMBA$235,950 last quarter
  3. Stryker Corp. SYK$227,944 last quarter
  4. Walmart Inc. WMT$217,119 last quarter
  5. Amphenol Corp. APH$205,413 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO96.7K$27.5 million8.02%+1.5K
Apple Inc. AAPL94.0K$22.3 million6.52%+641
Microsoft Corp. MSFT161.2K$19.9 million5.80%+77.5K
Costco Wholesale Corp. COST94.0K$15.2 million4.43%-72
Technology Select Sector SPDR ETF XLK75.4K$14.8 million4.31%-1.8K
West Pharmaceutical Services Inc. WST63.8K$13.5 million3.95%-408
Amazon.com Inc. AMZN169.9K$12.8 million3.74%+50.4K
Ecolab Inc. ECL112.1K$12.6 million3.66%-557
Analog Devices Inc. ADI94.7K$12.1 million3.54%-290
Visa Inc. V82.1K$11.6 million3.37%-423
Capital Group Growth ETF CGGR253.8K$11.2 million3.28%-41.7K
Hilton Worldwide Holdings Inc. HLT103.4K$10.8 million3.15%-736
Linde plc LIN34.8K$10.0 million2.91%-281
Select Sector SPDR Trust XLC102.1K$9.6 million2.79%-2.0K
Financial Select Sector SPDR ETF XLF167.0K$8.3 million2.41%-2.8K
Franco Nev Corp. FNV69.0K$8.1 million2.37%-815
Tesla, Inc. TSLA55.8K$7.1 million2.08%-1.4K
iShares Trust IBB30.6K$6.4 million1.88%-315
Select Sector SPDR Trust XLE104.5K$6.4 million1.87%-500
Steris plc STE30.1K$6.3 million1.85%-2.5K
NextEra Energy Inc. NEE125.2K$6.1 million1.79%-3.1K
International Business Machines Corp. IBM24.3K$5.3 million1.56%+85
Invesco Exchange Traded FD T PPA34.5K$5.3 million1.56%+13.5K
Select Sector SPDR Trust XLI31.7K$5.3 million1.54%-77
First Trust Exchange Traded FD CIBR51.3K$5.3 million1.54%-1.2K
Vanguard Small Cap ETF VB18.4K$5.2 million1.53%+3.7K
NVIDIA Corp. NVDA29.8K$4.9 million1.43%-424
Woodward, Inc. WWD13.9K$4.6 million1.34%+12.1K
ServiceNow, Inc. NOW26.0K$3.5 million1.02%+654
Devon Energy Corp. DVN67.7K$3.1 million0.91%-617
RTX Corp. RTX15.1K$2.8 million0.82%-15
Global X Infrastr Development ETF (pave) PAVE53.4K$2.8 million0.82%+1.3K
Church & Dwight Co. Inc. CHD26.5K$2.5 million0.73%-240
Procter & Gamble Co. PG16.9K$2.5 million0.72%-737
Fastenal Co. FAST49.3K$2.4 million0.71%+290
M&T Bank Corp. MTB10.3K$2.2 million0.66%+1
Canadian Pacific Kansas City LT CP36.3K$2.1 million0.62%-757
Vaneck ETF Trust NLR19.9K$2.1 million0.60%-611
Select Sector SPDR Trust XLU51.8K$2.0 million0.60%+1.3K
Danaher Corp. DHR45.7K$2.0 million0.58%-963
Eli Lilly & Co. LLY1.7K$2.0 million0.58%no change
Johnson & Johnson JNJ6.7K$1.8 million0.52%+122
Colgate-Palmolive Co. CL17.1K$1.5 million0.43%-45
Caterpillar Inc. CAT1.4K$1.2 million0.34%no change
PepsiCo Inc. PEP9.2K$1.2 million0.34%-840
Aptargroup, Inc. ATR8.4K$1.0 million0.30%no change
Invesco QQQ Trust QQQ1.3K$989,0720.29%no change
Invesco Exchange Traded FD T RSP4.3K$901,7670.26%+1.9K
Tractor Supply Co. TSCO49.9K$832,1700.24%-4.7K
ExxonMobil Holdings Corp. XOM34.0K$799,7410.23%new
First Citizens BancShares Inc FCNCA375$772,5750.23%no change
Vanguard World FD VGT6.0K$759,2980.22%-430
Capital One Financial Corp. COF3.8K$731,9280.21%no change
ETF Opportunities Trust ACVF10.5K$568,9610.17%+395
Berkshire Hathaway Inc. Class B BRKB74.7K$512,0390.15%+74.0K
Duke Energy Corp. DUK4.1K$465,0470.14%no change
Vanguard Mid Cap Index ETF VO5.5K$434,1330.13%-2
Philip Morris International Inc. PM2.2K$428,0090.12%+243
Verisk Analytics, Inc. VRSK2.5K$416,2680.12%-200
Vanguard World FD VOX2.1K$403,0980.12%+110
JPMorgan Chase & Co. JPM1.2K$397,6580.12%+104
American Tower Corp. AMT26.4K$362,3380.11%-8.7K
VG Totl STK Vprs VTI956$357,7730.10%no change
Littelfuse Inc. LFUS840$355,9420.10%no change
Moog Inc. MOGA875$333,7860.10%new
Abbott Laboratories ABT40.4K$319,4900.09%-200
Constellation Energy Corp. CEG1.2K$308,9210.09%-33
iShares Russell 2000 ETF IWM1.1K$297,0640.09%-21
Bank of America Corp. BAC5.3K$291,0920.08%new
GE Vernova Inc. GEV302$287,0480.08%+66
Illumina, Inc. ILMN1.0K$284,6270.08%new
Marathon Petroleum Corp. MPC700$276,7940.08%new
Advanced Micro Devices Inc. AMD436$266,7270.08%new
iShares Core S&P 500 ETF IVV340$260,3890.08%no change
Chevron Corp. CVX1.2K$245,4600.07%new
Texas Instruments Inc. TXN865$242,2780.07%no change
Merck & Co., Inc. MRK1.6K$237,5820.07%no change
AbbVie Inc. ABBV850$222,3520.06%no change
Walt Disney Co. DIS2.0K$209,8000.06%new
General Electric Co. GE670$209,2340.06%new
Home Depot, Inc. HD727$206,8240.06%+29
Alphabet Inc. GOOG15.7K$144,7550.04%new
Siteone Landscape Supply Inc. SITE32.2K$71,0110.02%-44.2K
Cheniere Energy Inc. LNG69.5K$69,4790.02%new
Gartner Inc. IT28.4K$41,3940.01%no change
Northrop Grumman Corp. NOC34.3K$34,2510.01%-7.2K
SLB Limited SLB31.0K$30,9620.01%new
3M Co. MMM18.7K$22,3130.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.