McCollum Christoferson Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), McCollum Christoferson Group LLC reported 80 stock positions worth $344.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by Apple (AAPL, 5.6%) and Costco Wholesale (COST, 4.5%). Compared with Q1 2026, it opened 9 new positions, sold out of 6, added to 10 and reduced 44. The biggest buy was SS Technology Select Sector (XLK, shares +38%) and the biggest sale Abbott Laboratories (ABT, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $344.7M (Q2 2026)
- SEC Filing
- 0001727573-26-000006 ↗ filed Jul 13, 2026
Holdings Value
Holdings 80 stocks · $344.7M
| VOO Vanguard S&P 500 ETF | 7.52% | 95,210 | $25.9M | Reduce -1.2% |
| AAPL Apple Inc. | 5.58% | 93,389 | $19.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 4.54% | 94,120 | $15.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.27% | 83,769 | $14.7M | Reduce -0.9% |
| XLK SS Technology Select Sector | 4.26% | 77,149 | $14.7M | Add +38.2% |
| WST West Pharmaceutical Services | 3.85% | 64,183 | $13.3M | Reduce -2.2% |
| CGGR Cap Group Growth Equity | 3.82% | 295,409 | $13.2M | Reduce -6.2% |
| ECL Ecolab Inc. | 3.74% | 112,703 | $12.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.58% | 119,505 | $12.3M | Reduce -1.4% |
| ADI Analog Devices Inc. | 3.55% | 94,995 | $12.2M | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 3.32% | 104,126 | $11.5M | Reduce -5.2% |
| V Visa Inc. Class A | 3.25% | 82,542 | $11.2M | Reduce -1.1% |
| LIN Linde PLC | 3.21% | 35,074 | $11.1M | Reduce -2.1% |
| XLC SS Comm Select Sector SPDR | 2.74% | 104,120 | $9.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 2.62% | 57,248 | $9.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 2.45% | 169,818 | $8.5M | Reduce -5.5% |
| NEE Nextera Energy Inc. | 2.14% | 128,248 | $7.4M | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 2.12% | 69,770 | $7.3M | Reduce -2.0% |
| STE Steris PLC | 2.00% | 32,673 | $6.9M | Add +21.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.98% | 24,213 | $6.8M | Add +1088.7% |
| XLI SS Industrial Select Sector | 1.71% | 31,767 | $5.9M | New |
| IBB iShares Biotechnology ETF | 1.71% | 30,924 | $5.9M | New |
| XLE SS Energy Select Sector | 1.62% | 104,978 | $5.6M | Reduce -2.6% |
| SITE Siteone Landscape Supply Inc. | 1.49% | 76,324 | $5.1M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.37% | 52,536 | $4.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 14,710 | $4.5M | Add +57.4% |
| NVDA Nvidia Corp. | 1.27% | 30,232 | $4.4M | Reduce -2.2% |
| IT Gartner Inc. | 1.09% | 28,406 | $3.7M | No change |
| NOC Northrop Grumman Corp. | 1.07% | 41,455 | $3.7M | Reduce -2.5% |
| PPA Invesco Aerospace & Defense | 1.07% | 20,957 | $3.7M | Add +5.8% |
| PAVE Global X US Infrastructure | 0.89% | 52,120 | $3.1M | New |
| RTX RTX Corp. | 0.83% | 15,132 | $2.9M | No change |
| DVN Devon Energy Corp. | 0.82% | 68,302 | $2.8M | New |
| CHD Church & Dwight Co. Inc. | 0.75% | 26,789 | $2.6M | Reduce -10.3% |
| PG The Procter & Gamble Co. | 0.75% | 17,622 | $2.6M | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.73% | 25,341 | $2.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.71% | 10,322 | $2.5M | Reduce -68.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.69% | 20,521 | $2.4M | Add +2.5% |
| FAST Fastenal Co. | 0.68% | 48,965 | $2.4M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 50,465 | $2.3M | Add +3.1% |
| CP Canadian Pacific Kansas City | 0.65% | 37,017 | $2.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.59% | 1,710 | $2.1M | No change |
| DHR Danaher Corp. | 0.55% | 46,676 | $1.9M | Reduce -37.8% |
| AMT American Tower Corp. | 0.52% | 35,062 | $1.8M | Reduce -15.6% |
| JNJ Johnson & Johnson | 0.49% | 6,614 | $1.7M | No change |
| CL Colgate-Palmolive Co. | 0.46% | 17,120 | $1.6M | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.45% | 1,450 | $1.5M | No change |
| PEP Pepsico Inc. | 0.40% | 10,067 | $1.4M | Reduce -11.8% |
| ATR Aptargroup Inc. | 0.31% | 8,430 | $1.1M | Reduce -15.2% |
| TSCO Tractor Supply Company | 0.29% | 54,581 | $987K | Reduce -62.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,337 | $985K | Reduce -5.3% |
| FCNCA First Citizens Bcshs Class A | 0.23% | 375 | $780K | No change |
| VGT Vanguard Info Tech ETF | 0.22% | 6,472 | $774K | No change |
| WWD Woodward Inc. | 0.22% | 1,800 | $766K | No change |
| COF Capital One Financial Corp. | 0.22% | 3,791 | $761K | No change |
| ACVF American Conservative Values | 0.16% | 10,060 | $549K | Add +14.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,480 | $528K | Reduce -3.9% |
| DUK Duke Energy Corp. | 0.15% | 4,079 | $516K | No change |
| VRSK Verisk Analytics Inc. | 0.14% | 2,680 | $481K | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 5,538 | $446K | Reduce -1.6% |
| LFUS Littelfuse Inc. | 0.11% | 840 | $382K | No change |
| VOX Vanguard Communication Servi | 0.11% | 2,005 | $369K | No change |
| PM Philip Morris International | 0.10% | 2,000 | $362K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,098 | $359K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 956 | $354K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 700 | $350K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,090 | $327K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.09% | 40,581 | $315K | Reduce -60.7% |
| CEG Constellation Energy | 0.09% | 1,249 | $310K | Add +3.7% |
| GEV GE Vernova Inc. | 0.08% | 236 | $277K | No change |
| TXN Texas Instruments Inc. | 0.07% | 865 | $258K | Reduce -18.8% |
| IVV iShares Core S&P 500 ETF | 0.07% | 340 | $255K | Reduce -22.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 691 | $247K | New |
| HD Home Depot Inc. | 0.07% | 698 | $246K | No change |
| AMBA Ambarella Inc. | 0.07% | 2,750 | $236K | New |
| SYK Stryker Corp. | 0.07% | 724 | $228K | Reduce -12.1% |
| WMT Walmart Inc. | 0.06% | 1,917 | $217K | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.06% | 850 | $214K | New |
| MRK Merck & Co. Inc. | 0.06% | 1,635 | $210K | Reduce -10.9% |
| APH Amphenol Corp. Class A | 0.06% | 1,165 | $205K | New |
Portfolio Sells Q1 2026 → Q2 2026
| ABT Abbott Laboratories | Reduce -60.7% | 0.09% | −1.95 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.68 |
| DHR Danaher Corp. | Reduce -37.8% | 0.55% | −1.63 |
| TSCO Tractor Supply Company | Reduce -62.4% | 0.29% | −1.37 |
| MTB M & T Bank Corp. | Reduce -68.7% | 0.71% | −1.34 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −1.31 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.04 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 4.54% | −0.63 |
| NOC Northrop Grumman Corp. | Reduce -2.5% | 1.07% | −0.63 |
| FNV Franco-Nevada Corp. | Reduce -2.0% | 2.12% | −0.59 |
| SITE Siteone Landscape Supply Inc. | Reduce -7.0% | 1.49% | −0.53 |
| AMT American Tower Corp. | Reduce -15.6% | 0.52% | −0.38 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -5.2% | 3.32% | −0.37 |
| XLE SS Energy Select Sector | Reduce -2.6% | 1.62% | −0.37 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 2.74% | −0.32 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 2.14% | −0.29 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.27% | −0.20 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.40% | −0.14 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| CHD Church & Dwight Co. Inc. | Reduce -10.3% | 0.75% | −0.09 |
| LIN Linde PLC | Reduce -2.1% | 3.21% | −0.08 |
| ATR Aptargroup Inc. | Reduce -15.2% | 0.31% | −0.07 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| ECL Ecolab Inc. | Reduce -1.2% | 3.74% | −0.07 |
| XLF SS Financial Select Sector | Reduce -5.5% | 2.45% | −0.03 |
| WMT Walmart Inc. | Reduce -19.0% | 0.06% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.75% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -7.0% | 0.46% | −0.02 |
| SYK Stryker Corp. | Reduce -12.1% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 0.07% | −0.01 |
| FAST Fastenal Co. | Reduce -0.8% | 0.68% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -10.9% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 0.10% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.9% | 0.15% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.6% | 0.13% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 0.10% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -18.8% | 0.07% | +0.01 |
| CP Canadian Pacific Kansas City | Reduce -0.6% | 0.65% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.29% | +0.04 |
| NVDA Nvidia Corp. | Reduce -2.2% | 1.27% | +0.09 |
| TSLA Tesla Inc. | Reduce -1.1% | 2.62% | +0.15 |
| AAPL Apple Inc. | Reduce -4.8% | 5.58% | +0.15 |
| V Visa Inc. Class A | Reduce -1.1% | 3.25% | +0.20 |
| CGGR Cap Group Growth Equity | Reduce -6.2% | 3.82% | +0.21 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 3.58% | +0.23 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -1.6% | 1.37% | +0.36 |
| ADI Analog Devices Inc. | Reduce -1.8% | 3.55% | +0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -1.2% | 7.52% | +0.54 |
| WST West Pharmaceutical Services | Reduce -2.2% | 3.85% | +0.96 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +38.2% | 4.26% | +2.04 |
| IBM Intl Business Machines Corp. | Add +1088.7% | 1.98% | +1.83 |
| XLI SS Industrial Select Sector | New | 1.71% | +1.71 |
| IBB iShares Biotechnology ETF | New | 1.71% | +1.71 |
| PAVE Global X US Infrastructure | New | 0.89% | +0.89 |
| DVN Devon Energy Corp. | New | 0.82% | +0.82 |
| NOW ServiceNow Inc. | New | 0.73% | +0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +57.4% | 1.29% | +0.56 |
| STE Steris PLC | Add +21.7% | 2.00% | +0.21 |
| PPA Invesco Aerospace & Defense | Add +5.8% | 1.07% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| AMBA Ambarella Inc. | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | New | 0.06% | +0.06 |
| ACVF American Conservative Values | Add +14.1% | 0.16% | +0.03 |
| VRSK Verisk Analytics Inc. | Add +7.4% | 0.14% | −0.00 |
| CEG Constellation Energy | Add +3.7% | 0.09% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +3.1% | 0.66% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +2.5% | 0.69% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $344.7M | VOO, AAPL, COST, MSFT, XLK |
| Q1 2026 | 77 | $332.8M | VOO, AAPL, COST, MSFT, ECL |
| Q4 2025 | 74 | $345.7M | VOO, MSFT, AAPL, COST, ECL |
| Q3 2025 | 74 | $349.0M | VOO, MSFT, AAPL, COST, ECL |
| Q2 2025 | 68 | $336.1M | MSFT, COST, AAPL, ECL, V |
| Q1 2025 | 68 | $327.8M | COST, AAPL, MSFT, ECL, V |
| Q4 2024 | 69 | $338.4M | AAPL, COST, MSFT, WST, ECL |
| Q3 2024 | 70 | $345.2M | AAPL, MSFT, COST, ECL, IT |
| Q2 2024 | 70 | $336.1M | MSFT, AAPL, COST, WST, ECL |
| Q1 2024 | 64 | $345.8M | MSFT, WST, COST, AAPL, ECL |