Q2 2026 13F · SEC CIK 1727573

McCollum Christoferson Group LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $341.0M
Reported positions: 80
Top holdings a year, 3 yrs: +7.9%
Assets under management: $415.8M

McCollum Christoferson Group LLC is a wealth manager that reported 80 positions worth $341.0M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.6%), Apple Inc (AAPL, 5.6%), Costco Whsl Corp New (COST, 4.6%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

McCollum Christoferson Group LLC holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McCollum Christoferson Group LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.6%	7.0%	95,210	-1.2%	$25.9M
AAPLApple Inc	5.6%	5.4%	93,389	-4.8%	$19.2M
COSTCostco Whsl Corp New	4.6%	5.2%	94,120	-0.6%	$15.7M
MSFTMicrosoft Corp	4.3%	4.5%	83,769	-0.9%	$14.7M
XLKState Street Technology Select Sector Sp	4.3%	2.2%	77,149	+38.2%	$14.7M
WSTWest Pharmaceutical Svsc Inc	3.9%	2.9%	64,183	-2.2%	$13.3M
CGGRCapital Group Growth ETF	3.9%	3.6%	295,409	-6.2%	$13.2M
ECLEcolab Inc	3.8%	3.8%	112,703	-1.2%	$12.9M
AMZNAmazon Com Inc Com	3.6%	3.3%	119,505	-1.4%	$12.3M
ADIAnalog Devices Inc	3.6%	3.1%	94,995	-1.8%	$12.2M
HLTHilton Worldwide Holdings Inc	3.4%	3.7%	104,126	-5.2%	$11.5M
VVisa Inc Com Cl A	3.3%	3.0%	82,542	-1.1%	$11.2M
LINLinde PLC	3.2%	3.3%	35,074	-2.1%	$11.1M
XLCSelect Sector Spdr Tr	2.8%	3.1%	104,120	-3.3%	$9.4M
TSLATesla Inc Com	2.6%	2.5%	57,248	-1.1%	$9.0M
XLFSelect Sector Spdr Tr	2.5%	2.5%	169,818	-5.5%	$8.5M
NEENextera Energy Inc Com	2.2%	2.4%	128,248	-2.3%	$7.4M
FNVFranco Nev Corp	2.1%	2.7%	69,770	-2.0%	$7.3M
STESteris Corp	2.0%	1.8%	32,673	+21.7%	$6.9M
IBMInternational Business Machs	2.0%	—	24,213	—	$6.8M
XLISelect Sector Spdr Tr	1.7%	—	31,767	—	$5.9M
IBBIshares Tr	1.7%	—	30,924	—	$5.9M
XLEState Street Energy Select Sector Spdr E	1.6%	2.0%	104,978	-2.6%	$5.6M
SITESiteone Landscape Supply Inc	1.5%	2.0%	76,324	-7.0%	$5.1M
CIBRFirst Tr Exchange-Traded Fd	1.4%	1.0%	52,536	-1.6%	$4.7M
VBVanguard Indx Fd	1.3%	0.7%	14,710	+57.4%	$4.5M
NVDANvidia Corporation Com	1.3%	1.2%	30,232	-2.2%	$4.4M
NOCNorthrop Grumman Corp	1.1%	1.7%	41,455	-2.5%	$3.7M
PPAInvesco Aerospace & Defense ETF	1.1%	1.0%	20,957	+5.8%	$3.7M
PAVEGlobal X Fds	0.9%	—	52,120	—	$3.1M
RTXRtx Corporation Com	0.8%	0.9%	15,132	+0.0%	$2.9M
DVNDevon Energy Corp	0.8%	—	68,302	—	$2.8M
CHDChurch & Dwight Co Inc	0.8%	0.8%	26,789	-10.4%	$2.6M
PGProcter & Gamble Co Com	0.8%	0.8%	17,622	-0.2%	$2.6M
NOWServicenow Inc Com	0.7%	—	25,341	—	$2.5M
MTBM & T Bk Corp	0.7%	2.1%	10,322	-68.7%	$2.5M
NLRVaneck Uranium and Nuclear ETF	0.7%	0.8%	20,521	+2.5%	$2.4M
FASTFastenal Co	0.7%	0.7%	48,965	-0.9%	$2.4M
XLUSpdr	0.7%	0.7%	50,465	+3.1%	$2.3M
CPCanadian Pacific Kansas City	0.7%	0.6%	37,017	-0.6%	$2.2M
LLYLilly Eli & Co	0.6%	0.5%	1,710	+0.0%	$2.1M
DHRDanaher Corporation	0.6%	2.2%	46,676	-37.8%	$1.9M
AMTAmerican Tower Corp	0.5%	0.9%	35,062	-15.6%	$1.8M
JNJJohnson & Johnson	0.5%	0.5%	6,614	+0.0%	$1.7M
CLColgate Palmolive Co	0.5%	0.5%	17,120	-7.0%	$1.6M
CATCaterpillar Inc Com	0.5%	0.3%	1,450	+0.0%	$1.5M
PEPPepsico Inc	0.4%	0.5%	10,067	-11.8%	$1.4M
ATRAptargroup Inc	0.3%	0.4%	8,430	-15.2%	$1.1M
TSCOTractor Supply Co	0.3%	1.7%	54,581	-62.4%	$987K
QQQInvesco Qqq Tr	0.3%	0.2%	1,337	-5.3%	$985K

What McCollum Christoferson Group LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VB Vanguard Indx Fd+57.4% shares
XLK State Street Technology Select Sector Sp+38.2% shares
STE Steris Corp+21.7% shares
PPA Invesco Aerospace & Defense ETF+5.8% shares

Reduced

Left the top 50

ABT Abbott Laboratorieswas 2.0%
BR Broadridge Financial Solutionswas 1.7%
TYL Tyler Technologies Incwas 1.3%
COG Coterra Energy Incwas 1.0%
XOM Exxon Mobil Corpwas 0.2%
FCNCA First Citizens Cl Awas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.4% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: +0.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$341.0M	80
Q1 2026	$332.8M	77
Q4 2025	$345.7M	74
Q3 2025	$349.0M	74
Q2 2025	$336.1M	68
Q1 2025	$327.8M	68
Q4 2024	$338.4M	69
Q3 2024	$345.2M	70
Q2 2024	$336.1M	70
Q1 2024	$345.8M	64
Q4 2023	$330.6M	65
Q3 2023	$325.3M	68

Questions about McCollum Christoferson Group LLC's portfolio

What stocks does McCollum Christoferson Group LLC own?

McCollum Christoferson Group LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 80 positions worth $341.0M. The largest are Vanguard S&p 500 ETF (VOO) at 7.6%, Apple Inc (AAPL) at 5.6%, Costco Whsl Corp New (COST) at 4.6%, Microsoft Corp (MSFT) at 4.3% and State Street Technology Select Sector Sp (XLK) at 4.3%.

What did McCollum Christoferson Group LLC buy last quarter?

In Q2 2026, McCollum Christoferson Group LLC added Vanguard Indx Fd (VB) (+57.4% shares), State Street Technology Select Sector Sp (XLK) (+38.2% shares) and Steris Corp (STE) (+21.7% shares), compared with its Q1 2026 filing.

What did McCollum Christoferson Group LLC sell last quarter?

In Q2 2026, McCollum Christoferson Group LLC cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Broadridge Financial Solutions (BR), cut from its top 50 Tyler Technologies Inc (TYL), cut from its top 50 Coterra Energy Inc (COG), cut from its top 50 Exxon Mobil Corp (XOM), M & T Bk Corp (MTB) (-68.7% shares), Tractor Supply Co (TSCO) (-62.4% shares) and Danaher Corporation (DHR) (-37.8% shares), compared with its Q1 2026 filing.

How has McCollum Christoferson Group LLC's portfolio performed?

A portfolio copying McCollum Christoferson Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.4% against +20.1%. Over 5 years: +0.9% a year against +11.6%.

When is McCollum Christoferson Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McCollum Christoferson Group LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does McCollum Christoferson Group LLC manage?

McCollum Christoferson Group LLC reported $415.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $341.0M.