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CIK: 0001727573
Total reported value
$342.7M
$342.7M
80 檔
26.3%
According to the latest 13F quarterly dataset, McCollum Christoferson Group LLC managed an equity portfolio of $342.7M at the end of Q2 2026, spanning 80 distinct U.S. exchange-listed positions.
In Q2 2026, McCollum Christoferson Group LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.60% | +0.42% | -1.16% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.88% | -4.81% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.59% | -0.16% | -0.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | +1.49% | -0.90% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.31% | — | +38.24% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.89% | +0.06% | -2.17% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 3.86% | -0.58% | -6.23% | |
| 8 | ECL | Ecolab Inc | Stock-Materials | 3.78% | -0.12% | -1.18% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +0.12% | -1.36% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 3.59% | -0.05% | -1.83% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.36% | -0.21% | -5.24% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.28% | +0.09% | -1.06% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.24% | -0.33% | -2.13% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.77% | +0.02% | -3.33% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.65% | -0.57% | -1.13% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.48% | -0.07% | -5.53% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.16% | -0.37% | -2.27% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | +0.23% | -2.04% | |
| 19 | STE | STERIS plc | Stock-Healthcare | 2.02% | -0.17% | +21.72% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -0.44% | +1088.66% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.73% | -0.19% | — | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.72% | +0.16% | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | +0.23% | -2.57% | |
| 24 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 1.51% | -1.49% | -6.98% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.38% | +0.16% | -1.60% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.31% | +0.22% | +57.44% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.14% | -2.20% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -1.08% | -2.50% | |
| 29 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.09% | +0.47% | +5.79% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.90% | -0.08% | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.02% | — | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | +0.08% | — | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.76% | -0.03% | -10.35% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.04% | -0.20% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.74% | +0.28% | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.72% | -0.06% | -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% | +0.02% | -0.85% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | -0.07% | +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% | -0.02% | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.56% | +0.02% | -37.81% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | -0.41% | -15.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.03% | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.03% | -7.03% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.11% | — | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.06% | -11.83% | |
| 48 | ATR | Aptargroup Inc | Stock-Healthcare | 0.31% | -0.01% | -15.19% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.29% | -0.05% | -62.43% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | — | -5.31% |
| # | 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 |
According to official SEC Form 13F filings, McCollum Christoferson Group LLC reported a total U.S. public equity portfolio value of $342.7M across 80 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, COST) accounted for 26.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
XLI
市值: $5.9M
Top Position Liquidated / Trimmed
BR
前期市值: $5.6M
During Q2 2026, McCollum Christoferson Group LLC's top holdings by market value included VOO (7.6%)、AAPL (5.6%)、COST (4.6%). The largest single position, VOO, represented 7.6% of total portfolio value.
In Q2 2026, McCollum Christoferson Group LLC made 70 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 43 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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