CIK: 0001727573
Total reported value
$332.8M
Reporting period: 2026-03-31 · Number of holdings: 77
McCollum Christoferson Group LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $332.8M and a quarterly turnover rate of 29.8%.
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McCollum Christoferson Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XLE
+736.6% $6.0M
Trim MSFT
+88.6% -$6.8M
Trim IT
+33.3% -$5.3M
Add XLC
+129.5% $4.6M
Add CGGR
+83.1% $4.3M
Add XLF
+129.4% $4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.98% | -1.03% | +118.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.43% | -0.47% | +30.82% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.17% | +0.11% | +367.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -1.80% | +88.62% | |
| 5 | ECL | Ecolab INC | Stock-Materials | 3.81% | -0.37% | +107.41% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.69% | -0.34% | +126.59% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.61% | +1.40% | +83.09% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.35% | -0.46% | +112.42% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.29% | +0.25% | +45.46% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.12% | — | +156.61% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.05% | +1.46% | +129.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | -0.79% | +120.94% | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.89% | -0.38% | +59.68% | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 2.70% | +0.30% | +78.06% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 2.49% | +1.25% | +129.38% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 2.47% | -0.49% | +154.08% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | -0.28% | +13.07% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | +2.23% | NEW | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -0.50% | +84.76% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 2.05% | — | +0.00% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 2.04% | -0.50% | +47.54% | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.02% | — | +52.34% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.98% | +1.81% | +736.55% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.78% | -0.32% | -6.47% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.71% | -0.32% | +245.78% | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | 1.68% | -0.75% | +17.46% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.66% | -0.13% | +17.16% | |
| 28 | TYL | Tyler Technologies INC | Stock-Tech | 1.31% | -0.68% | +44.04% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +53.99% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.04% | -0.69% | -56.58% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.01% | +1.01% | NEW | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.99% | +0.90% | +929.09% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.62% | +38.68% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | +0.28% | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.84% | +0.10% | -1.77% | |
| 36 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.80% | +0.80% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | -0.52% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | -3.21% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.67% | NEW | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.62% | -0.64% | -37.04% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.74% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.09% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.06% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | — | -1.57% | |
| 46 | ATR | Aptargroup INC | Stock-Healthcare | 0.38% | — | -4.61% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.08% | +3.57% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -8.13% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.08% | +3.29% | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | — | — |
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+4.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 77 | $332.8M | 30 | |
| 2025-12-31 | 74 | $345.7M | 9 | |
| 2025-09-30 | 74 | $349.0M | 32 | |
| 2025-06-30 | 68 | $336.1M | 0 | |
| 2025-03-31 | 68 | $327.8M | 100 | |
| 2024-12-31 | 69 | $338.4M | 0 | |
| 2024-09-30 | 70 | $345.2M | 0 | |
| 2024-06-30 | 70 | $336.1M | 0 | |
| 2024-03-31 | 64 | $345.8M | 0 | |
| 2023-12-31 | 65 | $330.6M | 0 | |
| 2023-09-30 | 68 | $325.3M | 0 | |
| 2023-06-30 | 71 | $351.1M | 0 | |
| 2023-03-31 | 64 | $324.3M | 0 | |
| 2022-12-31 | 66 | $316.1M | 0 | |
| 2022-09-30 | 61 | $299.0M | 0 | |
| 2022-06-30 | 65 | $328.1M | 0 | |
| 2022-03-31 | 74 | $404.7M | 0 | |
| 2021-12-31 | 74 | $444.1M | 0 | |
| 2021-09-30 | 75 | $419.9M | 0 | |
| 2021-06-30 | 73 | $420.8M | 100 | |
| 2021-03-31 | 69 | $393.7M | 17 | |
| 2020-12-31 | 69 | $391.0M | 14 | |
| 2020-09-30 | 74 | $348.4M | 21 | |
| 2020-06-30 | 65 | $308.1M | 28 | |
| 2020-03-31 | 63 | $250.3M | 20 | |
| 2019-12-31 | 70 | $297.4M | 14 | |
| 2019-09-30 | 71 | $280.1M | 11 | |
| 2019-06-30 | 69 | $283.5M | 10 | |
| 2019-03-31 | 70 | $271.2M | 17 | |
| 2018-12-31 | 65 | $236.9M | 16 | |
| 2018-09-30 | 74 | $272.7M | 16 | |
| 2018-06-30 | 72 | $245.7M | 12 | |
| 2018-03-31 | 74 | $239.7M | 12 | |
| 2017-12-31 | 74 | $241.4M | — |
McCollum Christoferson Group LLC's most significant position changes for 2026-03-31: New buy: Ss Technology Select Sector (XLK); New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: Vaneck Urani & Nuclr Etf-usd (NLR); New buy: Fastenal Co (FAST); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +1.8% | +736.55% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +1.5% | +129.46% | Add |
| 3 | CGGR | Cap Group Growth Equity | +1.4% | +83.09% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.3% | +129.38% | Add |
| 5 | PPA | Invesco Aerospace & Defense | +0.9% | +929.09% | Add |
| 6 | FNV | Franco-nevada CORP | +0.3% | +78.06% | Add |
| 7 | LIN | Linde plc | +0.3% | +45.46% | Add |
| 8 | COST | Costco Wholesale CORP | +0.1% | +367.18% | Add |
| 9 | CHD | Church & Dwight Co INC | +0.1% | -1.77% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.29% | Add |
| 12 | CAT | Caterpillar INC | +0.1% | +3.57% | Add |
| 13 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 14 | VGT | Vanguard Info Tech ETF | -0.1% | -29.16% | Trim |
| 15 | TSCO | Tractor Supply Company | -0.1% | +17.16% | Add |
| 16 | NEE | Nextera Energy INC | -0.3% | +13.07% | Add |
| 17 | STE | STERIS plc | -0.3% | -6.47% | Trim |
| 18 | NOC | Northrop Grumman CORP | -0.3% | +245.78% | Add |
| 19 | HLT | Hilton Worldwide Holdings In | -0.3% | +126.59% | Add |
| 20 | ECL | Ecolab INC | -0.4% | +107.41% | Add |
| 21 | WST | West Pharmaceutical Services | -0.4% | +59.68% | Add |
| 22 | AMZN | Amazon.com INC | -0.5% | +112.42% | Add |
| 23 | AAPL | Apple INC | -0.5% | +30.82% | Add |
| 24 | TSLA | Tesla INC | -0.5% | +154.08% | Add |
| 25 | DHR | Danaher CORP | -0.5% | +84.76% | Add |
| 26 | ABT | Abbott Laboratories | -0.5% | +47.54% | Add |
| 27 | AMT | American Tower CORP | -0.6% | +38.68% | Add |
| 28 | CP | Canadian Pacific Kansas City | -0.6% | -37.04% | Trim |
| 29 | TYL | Tyler Technologies INC | -0.7% | +44.04% | Add |
| 30 | CTRA | Coterra Energy INC | -0.7% | -56.58% | Trim |
| 31 | BR | Broadridge Financial Solutio | -0.8% | +17.46% | Add |
| 32 | V | Visa Inc-class A Shares | -0.8% | +120.94% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | -1% | +118.13% | Add |
| 34 | IT | Gartner INC | -1.6% | +33.30% | Add |
| 35 | MSFT | Microsoft CORP | -1.8% | +88.62% | Add |
| 36 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 37 | CIBR | First Trust Nasdaq Cybersecu | — | NEW | New buy |
| 38 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 39 | FAST | Fastenal Co | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | BYRN | Byrna Technologies INC | — | EXIT | Sold out |
| 42 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | GEV | GE Vernova INC | — | NEW | New buy |
| 50 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-22 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-11 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-20 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
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