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McCollum Christoferson Group

Latest statistics and disclosures from McCollum Christoferson Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, AAPL, COST, MSFT, XLK, and represent 26.46% of McCollum Christoferson Group's stock portfolio.
Added to shares of these 10 stocks: IBM (+$6.2M), XLI (+$5.9M), IBB (+$5.9M), XLK, PAVE, DVN, NOW, VB, STE, VGT.
Started 9 new stock positions in DVN, AMBA, XLI, IBB, PAVE, GOOGL, ABBV, APH, NOW.
Reduced shares in these 10 stocks: , MTB (-$5.4M), TYL, CTRA, TSCO, DHR, AAPL, CGGR, , HLT.
Sold out of its positions in BR, CTRA, CVX, CLX, XOM, TYL.
McCollum Christoferson Group was a net buyer of stock by $4.4M.
McCollum Christoferson Group has $341M in assets under management (AUM), dropping by 2.47%.
Central Index Key (CIK): 0001727573

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Portfolio Holdings for McCollum Christoferson Group

McCollum Christoferson Group holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	7.6	$26M		95k	272.12	View chart
Apple Stock (AAPL)	5.6	$19M	-4%	93k	205.99	View chart
Costco Wholesale Corporation Stock (COST)	4.6	$16M		94k	166.32	View chart
Microsoft Corp Stock (MSFT)	4.3	$15M		84k	175.60	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	4.3	$15M	+38%	77k	190.52	View chart
West Pharmaceutical Svsc Stock (WST)	3.9	$13M	-2%	64k	206.65	View chart
Capital Group Growth Etf Etf (CGGR)	3.9	$13M	-6%	295k	44.55	View chart
Ecolab Stock (ECL)	3.8	$13M		113k	114.42	View chart
Amazon Stock (AMZN)	3.6	$12M		120k	103.23	View chart
Analog Devices Stock (ADI)	3.6	$12M		95k	128.92	View chart
Hilton Worldwide Hldgs Stock (HLT)	3.4	$12M	-5%	104k	110.01	View chart
Visa Inc Com Cl A Stock (V)	3.3	$11M		83k	135.55	View chart
Linde Stock (LIN)	3.2	$11M	-2%	35k	315.08	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	2.8	$9.4M	-3%	104k	90.66	View chart
Tesla Stock (TSLA)	2.6	$9.0M		57k	157.81	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	2.5	$8.5M	-5%	170k	49.76	View chart
Nextera Energy Stock (NEE)	2.2	$7.4M	-2%	128k	57.40	View chart
Franco Nev Corp Stock (FNV)	2.1	$7.3M	-2%	70k	104.53	View chart
Steris Plc Shs Usd Stock (STE)	2.0	$6.9M	+21%	33k	210.57	View chart
International Business Machs Stock (IBM)	2.0	$6.8M	+1088%	24k	281.21	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	1.7	$5.9M	NEW	32k	185.23	View chart
Ishares Biotechnology Etf Etf (IBB)	1.7	$5.9M	NEW	31k	190.19	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	1.6	$5.6M	-2%	105k	53.11	View chart
Siteone Landscape Supply Stock (SITE)	1.5	$5.1M	-6%	76k	67.27	View chart
First Trust Nasdaq Cybersecurity Etf Etf (CIBR)	1.4	$4.7M		53k	89.85	View chart
Vanguard Small-cap Etf Etf (VB)	1.3	$4.5M	+57%	15k	303.12	View chart
Nvidia Corporation Stock (NVDA)	1.3	$4.4M	-2%	30k	145.09	View chart
Northrop Grumman Corp Stock (NOC)	1.1	$3.7M	-2%	42k	89.33	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	1.1	$3.7M	+5%	21k	176.65	View chart
Global X U.s. Infrastructure Development Etf Etf (PAVE)	0.9	$3.1M	NEW	52k	58.92	View chart
Rtx Corporation Stock (RTX)	0.8	$2.9M		15k	189.73	View chart
Devon Energy Corp Stock (DVN)	0.8	$2.8M	NEW	68k	41.32	View chart
Church & Dwight Stock (CHD)	0.8	$2.6M	-10%	27k	96.88	View chart
Procter & Gamble Stock (PG)	0.8	$2.6M		18k	146.64	View chart
Servicenow Stock (NOW)	0.7	$2.5M	NEW	25k	99.28	View chart
M & T Bk Corp Stock (MTB)	0.7	$2.5M	-68%	10k	238.01	View chart
Vaneck Uranium And Nuclear Etf Etf (NLR)	0.7	$2.4M	+2%	21k	115.98	View chart
Fastenal Stock (FAST)	0.7	$2.4M		49k	48.03	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.7	$2.3M	+3%	51k	45.34	View chart
Canadian Pacific Kansas City Stock (CP)	0.7	$2.2M		37k	60.60	View chart
Eli Lilly & Co Stock (LLY)	0.6	$2.1M		1.7k	1199.43	View chart
Danaher Corp Del Stock (DHR)	0.6	$1.9M	-37%	47k	40.83	View chart
American Tower Corp Reit (AMT)	0.5	$1.8M	-15%	35k	50.82	View chart
Johnson & Johnson Stock (JNJ)	0.5	$1.7M		6.6k	253.97	View chart
Colgate Palmolive Stock (CL)	0.5	$1.6M	-7%	17k	91.68	View chart
Caterpillar Stock (CAT)	0.5	$1.5M		1.5k	1064.90	View chart
Pepsico Stock (PEP)	0.4	$1.4M	-11%	10k	135.40	View chart
Aptargroup Stock (ATR)	0.3	$1.1M	-15%	8.4k	125.20	View chart
Tractor Supply Stock (TSCO)	0.3	$987k	-62%	55k	18.09	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$985k	-5%	1.3k	736.40	View chart
First Ctzns Bancshares Inc Del Cl A Stock (FCNCA)	0.2	$780k		375.00	2080.79	View chart
Vanguard Information Technology Etf Etf (VGT)	0.2	$774k	+700%	6.5k	119.52	View chart
Woodward Stock (WWD)	0.2	$766k		1.8k	425.44	View chart
Capital One Finl Corp Stock (COF)	0.2	$761k		3.8k	200.62	View chart
American Conservative Values Etf Etf (ACVF)	0.2	$549k	+14%	10k	54.53	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$528k	-3%	2.5k	212.77	View chart
Duke Energy Corp Stock (DUK)	0.2	$516k		4.1k	126.58	View chart
Verisk Analytics Stock (VRSK)	0.1	$481k	+7%	2.7k	179.53	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$446k	+293%	5.5k	80.57	View chart
Littelfuse Stock (LFUS)	0.1	$383k		840.00	455.33	View chart
Vanguard Communication Services Etf Etf (VOX)	0.1	$369k		2.0k	183.95	View chart
Philip Morris Intl Stock (PM)	0.1	$362k		2.0k	180.91	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$359k		1.1k	327.33	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$354k	-9%	956.00	370.04	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$350k		700.00	500.39	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$328k		1.1k	300.45	View chart
Abbott Laboratories Stock (ABT)	0.1	$315k	-60%	41k	7.75	View chart
Constellation Energy Corp Stock (CEG)	0.1	$310k	+3%	1.2k	248.39	View chart
Ge Vernova Stock (GEV)	0.1	$277k		236.00	1174.86	View chart
Texas Instrs Stock (TXN)	0.1	$258k	-18%	865.00	298.07	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$255k	-22%	340.00	748.89	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$247k	NEW	691.00	357.37	View chart
Home Depot Stock (HD)	0.1	$246k		698.00	352.68	View chart
Ambarella Stock (AMBA)	0.1	$236k	NEW	2.8k	85.80	View chart
Stryker Corporation Stock (SYK)	0.1	$228k	-12%	724.00	314.84	View chart
Walmart Stock (WMT)	0.1	$217k	-19%	1.9k	113.26	View chart
Abbvie Stock (ABBV)	0.1	$214k	NEW	850.00	251.64	View chart
Merck & Co Stock (MRK)	0.1	$210k	-10%	1.6k	128.50	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$205k	NEW	1.2k	176.32	View chart
Gartner Stock (IT)	0.0	$37k		28k	1.32	View chart

Past Filings by McCollum Christoferson Group

SEC 13F filings are viewable for McCollum Christoferson Group going back to 2017

McCollum Christoferson Group 2026 Q2 filed July 13, 2026
McCollum Christoferson Group 2026 Q1 filed April 10, 2026
McCollum Christoferson Group 2025 Q4 filed Jan. 9, 2026
McCollum Christoferson Group 2025 Q3 filed Nov. 17, 2025
McCollum Christoferson Group 2025 Q2 filed Aug. 13, 2025
McCollum Christoferson Group 2025 Q1 filed May 6, 2025
McCollum Christoferson Group 2024 Q4 filed Feb. 11, 2025
McCollum Christoferson Group 2024 Q3 filed Oct. 16, 2024
McCollum Christoferson Group 2024 Q2 filed July 30, 2024
McCollum Christoferson Group 2024 Q1 filed April 26, 2024
McCollum Christoferson Group 2023 Q4 filed Jan. 19, 2024
McCollum Christoferson Group 2023 Q3 filed Nov. 8, 2023
McCollum Christoferson Group 2023 Q2 filed July 28, 2023
McCollum Christoferson Group 2023 Q1 filed May 2, 2023
McCollum Christoferson Group 2022 Q4 filed Feb. 7, 2023
McCollum Christoferson Group 2022 Q3 filed Nov. 1, 2022

View all past filings

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