MC
McCollum Christoferson Group LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
McCollum Christoferson Group LLCCIK: 0001727573
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$342.7M
Reporting period: 2026-09-30 · Number of holdings: 88
McCollum Christoferson Group LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $342.7M and a quarterly turnover rate of 14.8%.
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Personality snowflake
- Concentration
- 13.44
- Portfolio Stability
- 14.83
- Momentum
- 100
- Sector conviction
- 51.09
- Diversification
- 100
- Sizing Uniformity
- 85.93
McCollum Christoferson Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
+92.5% $5.2M
Trim SITE
-57.9% -$5.1M
Add WWD
+674.5% $3.8M
Trim NOC
-17.4% -$3.7M
Add AAPL
+0.7% $3.1M
Trim CGGR
-14.1% -$1.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.02% | +0.42% | +1.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.88% | +0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | +1.49% | +92.46% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.43% | -0.16% | -0.08% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | — | -2.28% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.95% | +0.06% | -0.64% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.12% | +42.18% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.66% | -0.12% | -0.49% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 3.54% | -0.05% | -0.31% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | +0.09% | -0.51% | |
| 11 | CGGR | Cap Group Growth Equity | ETF-Other | 3.28% | -0.58% | -14.10% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.15% | -0.21% | -0.71% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.91% | -0.33% | -0.80% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.79% | +0.02% | -1.97% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.41% | -0.07% | -1.65% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.37% | +0.23% | -1.17% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -0.57% | -2.46% | |
| 18 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.88% | +0.16% | -1.02% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.87% | +0.23% | -0.48% | |
| 20 | STE | STERIS plc | Stock-Healthcare | 1.85% | -0.17% | -7.76% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.79% | -0.37% | -2.39% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.44% | +0.35% | |
| 23 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.56% | +0.47% | +64.47% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.54% | -0.19% | -0.24% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.54% | +0.16% | -2.32% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | +0.22% | +24.93% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.14% | -1.40% | |
| 28 | WWD | Woodward Inc | Stock-Industrials | 1.34% | +1.12% | +674.50% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.02% | +0.28% | +2.58% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.91% | +0.08% | -0.90% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.02% | -0.10% | |
| 32 | PAVE | Global X US Infrastructure | ETF-Other | 0.82% | -0.08% | +2.47% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | -0.03% | -0.90% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.04% | -4.18% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.71% | +0.02% | +0.59% | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.66% | -0.06% | +0.01% | |
| 37 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.04% | -2.04% | |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.60% | -0.10% | -2.98% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.60% | -0.07% | +2.60% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.02% | -2.06% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | -0.02% | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.03% | +1.84% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.03% | -0.26% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | -0.11% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.06% | -8.34% | |
| 46 | ATR | Aptargroup Inc | Stock-Healthcare | 0.30% | -0.01% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.11% | +74.80% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | -0.05% | -8.52% | |
| 50 | ✓ | Stock-Other | 0.23% | +0.23% | NEW |
1–50 of 88
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+4.3%
Performance Last 4 Quarters
+6.8%
- Stdev
- +10.9%
- Beta
- +0.78
- Alpha
- -6.5%
- Max Drawdown
- -8.5%
- Annualized Perf
- +11.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.81
- Stutzer
- +0.3
- Treynor
- +0.15
- Sterling
- +0.7
- Calmar
- +1.34
- Information Ratio
- -1.98
- Tracking Error
- +5.8%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +24.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.39
- Sharpe
- +1.05
- Stdev Sectors
- +8.5%
- Skewness
- -0.22
- Kurtosis
- +0.18
- Upside Potential
- +3.47
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 88 | $342.7M | 15 | ||
| 2026 Q2 | 80 | $341.0M | 0 | ||
| 2026 Q1 | 77 | $332.8M | 30 | ||
| 2025 Q4 | 74 | $345.7M | 9 | ||
| 2025 Q3 | 74 | $349.0M | 32 | ||
| 2025 Q2 | 68 | $336.1M | 0 | ||
| 2025 Q1 | 68 | $327.8M | 100 | ||
| 2024 Q4 | 69 | $338.4M | 0 | ||
| 2024 Q3 | 70 | $345.2M | 0 | ||
| 2024 Q2 | 70 | $336.1M | 0 | ||
| 2024 Q1 | 64 | $345.8M | 0 | ||
| 2023 Q4 | 65 | $330.6M | 0 | ||
| 2023 Q3 | 68 | $325.3M | 0 | ||
| 2023 Q2 | 71 | $351.1M | 0 | ||
| 2023 Q1 | 64 | $324.3M | 0 | ||
| 2022 Q4 | 66 | $316.1M | 0 | ||
| 2022 Q3 | 61 | $299.0M | 0 | ||
| 2022 Q2 | 65 | $328.1M | 0 | ||
| 2022 Q1 | 74 | $404.7M | 0 | ||
| 2021 Q4 | 74 | $444.1M | 0 | ||
| 2021 Q3 | 75 | $419.9M | 0 | ||
| 2021 Q2 | 73 | $420.8M | 100 | ||
| 2021 Q1 | 69 | $393.7M | 17 | ||
| 2020 Q4 | 69 | $391.0M | 14 | ||
| 2020 Q3 | 74 | $348.4M | 21 | ||
| 2020 Q2 | 65 | $308.1M | 28 | ||
| 2020 Q1 | 63 | $250.3M | 20 | ||
| 2019 Q4 | 70 | $297.4M | 14 | ||
| 2019 Q3 | 71 | $280.1M | 11 | ||
| 2019 Q2 | 69 | $283.5M | 10 | ||
| 2019 Q1 | 70 | $271.2M | 17 | ||
| 2018 Q4 | 65 | $236.9M | 16 | ||
| 2018 Q3 | 74 | $272.7M | 16 | ||
| 2018 Q2 | 72 | $245.7M | 12 | ||
| 2018 Q1 | 74 | $239.7M | 12 | ||
| 2017 Q4 | 74 | $241.4M | — |
Holding changes this quarter
McCollum Christoferson Group LLC's most significant position changes for 2026-09-30: New buy: ; New buy: Moog Inc-class A (MOG-A); New buy: Bank Of America CORP (BAC); New buy: Illumina Inc (ILMN); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +92.46% | Add |
| 2 | WWD | Woodward Inc | +1.1% | +674.50% | Add |
| 3 | AAPL | Apple Inc | +0.9% | +0.69% | Add |
| 4 | PPA | Invesco Aerospace & Defense | +0.5% | +64.47% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.56% | Add |
| 6 | NOW | Servicenow Inc | +0.3% | +2.58% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.2% | -0.48% | Trim |
| 8 | FNV | Franco-nevada CORP | +0.2% | -1.17% | Trim |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | +24.93% | Add |
| 11 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | -2.32% | Trim |
| 12 | IBB | Ishares Biotechnology ETF | +0.2% | -1.02% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.40% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +42.18% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +74.80% | Add |
| 16 | MOG-A | Moog Inc-class A | +0.1% | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.51% | Trim |
| 18 | DVN | Devon Energy CORP | +0.1% | -0.90% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 20 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 21 | MPC | Marathon Petroleum CORP | +0.1% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 24 | WST | West Pharmaceutical Services | +0.1% | -0.64% | Trim |
| 25 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 26 | GE | General Electric | +0.1% | NEW | New buy |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10574.71% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | 0% | +1.84% | Add |
| 30 | XLC | Ss Comm Select Sector Spdr | 0% | -1.97% | Trim |
| 31 | DHR | Danaher CORP | 0% | -2.06% | Trim |
| 32 | FAST | Fastenal Co | 0% | +0.59% | Add |
| 33 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 34 | PM | Philip Morris International | 0% | +12.15% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +9.47% | Add |
| 36 | VOX | Vanguard Communication Servi | 0% | +5.49% | Add |
| 37 | SLB | Slb LTD | 0% | NEW | New buy |
| 38 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 39 | MMM | 3m Co | 0% | NEW | New buy |
| 40 | ACVF | American Conservative Values | 0% | +3.93% | Add |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 42 | XLK | Ss Technology Select Sector | — | -2.28% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | — | -0.04% | Trim |
| 44 | GEV | GE Vernova Inc | — | +27.97% | Add |
| 45 | ABBV | Abbvie Inc | — | — | Unchanged |
| 46 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 47 | ABT | Abbott Laboratories | — | -0.49% | Trim |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 50 | IT | Gartner Inc | — | — | Unchanged |
1–50 of 93
Filing History
FAQ
What is McCollum Christoferson Group LLC and what type of investor is it?
McCollum Christoferson Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $342.7M, spread across 88 disclosed positions.
What are McCollum Christoferson Group LLC's largest equity positions?
Based on the latest 13F filing, McCollum Christoferson Group LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $27.5M (8.0%)
2. Apple Inc (AAPL) — $22.3M (6.5%)
3. Microsoft CORP (MSFT) — $19.9M (5.8%)
4. Costco Wholesale CORP (COST) — $15.2M (4.4%)
5. Ss Technology Select Sector (XLK) — $14.8M (4.3%)
What changes did McCollum Christoferson Group LLC make in its most recent portfolio filing?
In the latest reported quarter, McCollum Christoferson Group LLC made 79 notable position adjustments: 13 new positions were initiated, 22 existing holdings were added to, 39 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Moog Inc-class A (MOG-A); New buy: Bank Of America CORP (BAC); New buy: Illumina Inc (ILMN); New buy: Marathon Petroleum CORP (MPC)
What sectors does McCollum Christoferson Group LLC focus on?
McCollum Christoferson Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Consumer Discretionary: 14.2%
• Materials: 13.7%
• Health Care: 12.4%
• Consumer Staples: 10.3%
• Financials: 7.2%
Investment Profile
McCollum Christoferson Group LLC returned an annualized 11.4% over the trailing 36 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 32 to 15 over the past 4 quarters — a shift toward longer holding periods.
It has added to its XLK position over the past two quarters (+$7.3M, now $14.8M), while trimming SITE over the same stretch (-$6.7M, still holding $71.0K).
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Developer Access
Access McCollum Christoferson Group LLC's institutional profile programmatically:
REST API
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