MC
McCollum Christoferson Group LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
McCollum Christoferson Group LLCCIK: 0001727573
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$341.0M
Reporting period: 2026-06-30 · Number of holdings: 80
McCollum Christoferson Group LLC disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 12.64
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.35
- Diversification
- 100
- Sizing Uniformity
- 87.56
McCollum Christoferson Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 80 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 1.24), 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 66% 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 XLK
+38.2% $7.3M
Trim ABT
-60.7% -$6.5M
Add IBM
+1088.7% $6.3M
New buy XLI
New buy IBB
Sold out BR
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 | 7.60% | +0.62% | -1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.21% | -4.81% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.59% | -0.58% | -0.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -0.16% | -0.90% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | +2.08% | +38.24% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.89% | +1.00% | -2.17% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.86% | +0.25% | -6.23% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.78% | -0.03% | -1.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.27% | -1.36% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.59% | +0.47% | -1.83% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | -0.33% | -5.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.24% | -1.06% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.24% | -0.05% | -2.13% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.77% | -0.29% | -3.33% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | +0.18% | -1.13% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.48% | -0.01% | -5.53% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.16% | -0.26% | -2.27% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | -0.56% | -2.04% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 2.02% | +0.24% | +21.72% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | +1.85% | +1088.66% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | +1.73% | NEW | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.72% | +1.72% | NEW | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | -0.34% | -2.57% | |
| 24 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.51% | -0.51% | -6.98% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.38% | +0.37% | -1.60% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.57% | +57.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.11% | -2.20% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.62% | -2.50% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.09% | +0.10% | +5.79% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.90% | +0.90% | NEW | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.04% | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | +0.83% | NEW | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.76% | -0.08% | -10.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.01% | -0.20% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.74% | NEW | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | -1.33% | -68.73% | |
| 37 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.70% | -0.10% | +2.54% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.69% | — | -0.85% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | +3.12% | |
| 40 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | +0.04% | -0.64% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.13% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | -1.63% | -37.81% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.38% | -15.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.01% | -7.03% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.13% | -11.83% | |
| 48 | ATR | Aptargroup Inc | Stock-Healthcare | 0.31% | -0.07% | -15.19% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | -1.37% | -62.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | +0.05% | -5.31% |
1–50 of 80
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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 Q3 2026
+2.8%
Performance Last 4 Quarters
+5.4%
- Stdev
- +11.5%
- Beta
- +0.8
- Alpha
- -7.5%
- Max Drawdown
- -8.5%
- Annualized Perf
- +8.1%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +1.19
- Stutzer
- +0.21
- Treynor
- +0.11
- Sterling
- +0.5
- Calmar
- +0.95
- Information Ratio
- -1.98
- Tracking Error
- +5.8%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +24.9%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.73
- Stdev Sectors
- +7.6%
- Skewness
- -0.17
- Kurtosis
- -0.2
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Biotechnology ETF (IBB); Sold out: Broadridge Financial Solutio (BR); Sold out: Tyler Technologies Inc (TYL); Sold out: Coterra Energy Inc (CTRA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | +38.24% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.9% | +1088.66% | Add |
| 3 | XLI | Ss Industrial Select Sector | +1.7% | NEW | New buy |
| 4 | IBB | Ishares Biotechnology ETF | +1.7% | NEW | New buy |
| 5 | WST | West Pharmaceutical Services | +1% | -2.17% | Trim |
| 6 | PAVE | Global X US Infrastructure | +0.9% | NEW | New buy |
| 7 | DVN | Devon Energy CORP | +0.8% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +0.7% | NEW | New buy |
| 9 | VOO | Vanguard S&p 500 ETF | +0.6% | -1.16% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.6% | +57.44% | Add |
| 11 | ADI | Analog Devices Inc | +0.5% | -1.83% | Trim |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.4% | -1.60% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.3% | -1.36% | Trim |
| 14 | CGGR | Cap Group Growth Equity | +0.3% | -6.23% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | -1.06% | Trim |
| 16 | STE | STERIS plc | +0.2% | +21.72% | Add |
| 17 | AAPL | Apple Inc | +0.2% | -4.81% | Trim |
| 18 | TSLA | Tesla Inc | +0.2% | -1.13% | Trim |
| 19 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.1% | -2.20% | Trim |
| 22 | PPA | Invesco Aerospace & Defense | +0.1% | +5.79% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 24 | AMBA | Ambarella, Inc. | +0.1% | NEW | New buy |
| 25 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.31% | Trim |
| 29 | CP | Canadian Pacific Kansas City | 0% | -0.64% | Trim |
| 30 | ACVF | American Conservative Values | 0% | +14.06% | Add |
| 31 | WWD | Woodward Inc | 0% | — | Unchanged |
| 32 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 33 | FCNCA | First Citizens Bcshs -cl A | 0% | — | Unchanged |
| 34 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | -1.36% | Trim |
| 36 | TXN | Texas Instruments Inc | 0% | -18.78% | Trim |
| 37 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | 0% | +293.60% | Add |
| 39 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | — | Unchanged |
| 41 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 42 | FAST | Fastenal Co | — | -0.85% | Trim |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | +3.12% | Add |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | -3.88% | Trim |
| 45 | HD | Home Depot Inc | — | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | -9.90% | Trim |
| 48 | VOX | Vanguard Communication Servi | — | — | Unchanged |
| 49 | VRSK | Verisk Analytics Inc | — | +7.41% | Add |
| 50 | IT | Gartner Inc | — | — | Unchanged |
1–50 of 86
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.0M, spread across 80 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) — $25.9M (7.6%)
2. Apple Inc (AAPL) — $19.2M (5.6%)
3. Costco Wholesale CORP (COST) — $15.7M (4.6%)
4. Microsoft CORP (MSFT) — $14.7M (4.3%)
5. Ss Technology Select Sector (XLK) — $14.7M (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 70 notable position adjustments: 9 new positions were initiated, 12 existing holdings were added to, 43 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ss Industrial Select Sector (XLI); New buy: Ishares Biotechnology ETF (IBB); Sold out: Broadridge Financial Solutio (BR); Sold out: Tyler Technologies Inc (TYL); Sold out: Coterra Energy Inc (CTRA)
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: 26.9%
• Consumer Discretionary: 15.0%
• Materials: 13.8%
• Health Care: 12.3%
• Consumer Staples: 10.8%
• Industrials: 8.6%
Investment Profile
McCollum Christoferson Group LLC returned an annualized 8.1% over the trailing 36 months — underperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its CGGR position over the past two quarters (+$5.5M, now $13.2M), while trimming ABT over the same stretch (-$8.5M, still holding $314.6K).
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Developer Access
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REST API
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