McCollum Christoferson Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), McCollum Christoferson Group LLC reported 68 stock positions worth $336.1 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Costco Wholesale (COST, 6.1%) and Apple (AAPL, 5.3%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 18 and reduced 32. The biggest buy was SS Financial Select Sector (XLF, shares +229%) and the biggest sale an exit from SLB (SLB).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $336.1M (Q2 2025)
- SEC Filing
- 0001727573-25-000011 ↗ filed Aug 13, 2025
Holdings Value
Holdings 68 stocks · $336.1M
| MSFT Microsoft Corp. | 6.55% | 44,226 | $22.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 6.13% | 20,818 | $20.6M | Reduce -2.4% |
| AAPL Apple Inc. | 5.33% | 87,311 | $17.9M | Reduce -2.0% |
| ECL Ecolab Inc. | 4.52% | 56,402 | $15.2M | Reduce -1.3% |
| V Visa Inc. Class A | 4.09% | 38,708 | $13.7M | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 4.01% | 50,612 | $13.5M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 3.70% | 56,624 | $12.4M | Add +1.6% |
| LIN Linde PLC | 3.51% | 25,171 | $11.8M | Reduce -0.7% |
| IT Gartner Inc. | 3.11% | 25,817 | $10.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 3.07% | 18,161 | $10.3M | Add +3.6% |
| ABT Abbott Laboratories | 2.91% | 71,813 | $9.8M | Reduce -0.9% |
| WST West Pharmaceutical Services | 2.84% | 43,633 | $9.5M | Reduce -0.0% |
| BR Broadridge Financial Solutio | 2.81% | 38,919 | $9.5M | Reduce -0.0% |
| ADI Analog Devices Inc. | 2.75% | 38,883 | $9.3M | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 2.73% | 15,465 | $9.2M | Add +0.7% |
| PG The Procter & Gamble Co. | 2.47% | 52,047 | $8.3M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 2.45% | 118,551 | $8.2M | Reduce -0.3% |
| DHR Danaher Corp. | 2.40% | 40,887 | $8.1M | Add +0.2% |
| CHD Church & Dwight Co. Inc. | 2.30% | 80,558 | $7.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 2.19% | 23,187 | $7.4M | Add +0.7% |
| CTRA Coterra Energy Inc. | 2.15% | 284,270 | $7.2M | Add +0.6% |
| STE Steris PLC | 2.09% | 29,216 | $7.0M | Reduce -5.5% |
| SITE Siteone Landscape Supply Inc. | 2.07% | 57,402 | $6.9M | Reduce -0.2% |
| FNV Franco-Nevada Corp. | 1.98% | 40,516 | $6.6M | Add +19.9% |
| TSCO Tractor Supply Company | 1.97% | 125,250 | $6.6M | Add +0.6% |
| PEP Pepsico Inc. | 1.96% | 50,009 | $6.6M | Reduce -5.8% |
| AMT American Tower Corp. | 1.95% | 29,621 | $6.5M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 1.88% | 12,656 | $6.3M | Reduce -1.2% |
| CP Canadian Pacific Kansas City | 1.51% | 63,876 | $5.1M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 1.45% | 44,780 | $4.9M | Add +2.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 1.35% | 23,396 | $4.5M | No change |
| SMPL The Simply Good Foods Co. | 1.18% | 125,985 | $4.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 1.18% | 75,550 | $4.0M | Add +229.5% |
| ADBE Adobe Inc. | 0.92% | 8,034 | $3.1M | Add +5.5% |
| BYRN Byrna Technologies Inc. | 0.90% | 97,665 | $3.0M | Add +1.8% |
| NVDA Nvidia Corp. | 0.89% | 18,830 | $3.0M | Add +8.7% |
| CL Colgate-Palmolive Co. | 0.54% | 19,823 | $1.8M | Reduce -3.5% |
| ATR Aptargroup Inc. | 0.51% | 11,020 | $1.7M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.30% | 6,614 | $1.0M | Reduce -1.5% |
| VRSK Verisk Analytics Inc. | 0.24% | 2,559 | $797K | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 1,142 | $757K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,295 | $714K | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,843 | $674K | No change |
| WWD Woodward Inc. | 0.17% | 2,300 | $564K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,779 | $524K | No change |
| XLE SS Energy Select Sector | 0.14% | 5,535 | $469K | Reduce -1.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.13% | 5,880 | $446K | Reduce -2.2% |
| CLX Clorox Company | 0.12% | 3,375 | $405K | Reduce -43.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,311 | $398K | Reduce -2.2% |
| ACVF American Conservative Values | 0.12% | 8,370 | $395K | Reduce -9.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,403 | $393K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 2,120 | $385K | No change |
| CEG Constellation Energy | 0.11% | 1,188 | $383K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 605 | $376K | No change |
| LLY Eli Lilly & Co. | 0.11% | 460 | $359K | Reduce -10.8% |
| VOX Vanguard Communication Servi | 0.11% | 2,091 | $358K | Add +6.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 700 | $340K | Add +16.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,455 | $314K | Reduce -5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 4,529 | $277K | New |
| SYK Stryker Corp. | 0.08% | 700 | $277K | No change |
| TXN Texas Instruments Inc. | 0.08% | 1,315 | $273K | No change |
| PPA Invesco Aerospace & Defense | 0.08% | 1,850 | $262K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,000 | $248K | Reduce -66.4% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 125 | $245K | No change |
| WMT Walmart Inc. | 0.06% | 2,091 | $204K | New |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,000 | $201K | No change |
| VCR Vanguard Consumer Discre ETF | 0.06% | 554 | $201K | New |
| NEOG Neogen Corp. | 0.02% | 16,140 | $77K | Reduce -93.7% |
Portfolio Sells Q1 2025 → Q2 2025
| SLB SLB Ltd. | Sold out | 0.00% | −1.30 |
| AAPL Apple Inc. | Reduce -2.0% | 5.33% | −0.71 |
| NEOG Neogen Corp. | Reduce -93.7% | 0.02% | −0.65 |
| PEP Pepsico Inc. | Reduce -5.8% | 1.96% | −0.46 |
| CHD Church & Dwight Co. Inc. | Reduce -1.7% | 2.30% | −0.45 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 2.47% | −0.27 |
| SMPL The Simply Good Foods Co. | Reduce -0.8% | 1.18% | −0.15 |
| CLX Clorox Company | Reduce -43.2% | 0.12% | −0.15 |
| WST West Pharmaceutical Services | Reduce -0.0% | 2.84% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 2.45% | −0.12 |
| NOC Northrop Grumman Corp. | Reduce -1.2% | 1.88% | −0.12 |
| DIS The Walt Disney Co. | Reduce -66.4% | 0.07% | −0.11 |
| V Visa Inc. Class A | Reduce -1.3% | 4.09% | −0.10 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.10 |
| LIN Linde PLC | Reduce -0.7% | 3.51% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| BR Broadridge Financial Solutio | Reduce -0.0% | 2.81% | −0.07 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.2% | 2.07% | −0.07 |
| AMT American Tower Corp. | Reduce -1.9% | 1.95% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -3.5% | 0.54% | −0.05 |
| STE Steris PLC | Reduce -5.5% | 2.09% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.30% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.9% | 2.91% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -10.8% | 0.11% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 6.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.8% | 0.14% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -2.2% | 0.13% | −0.02 |
| ATR Aptargroup Inc. | Reduce -3.5% | 0.51% | −0.00 |
| ACVF American Conservative Values | Reduce -9.0% | 0.12% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -5.3% | 0.09% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 0.12% | +0.01 |
| ECL Ecolab Inc. | Reduce -1.3% | 4.52% | +0.10 |
| ADI Analog Devices Inc. | Reduce -0.2% | 2.75% | +0.36 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.0% | 4.01% | +0.42 |
| MSFT Microsoft Corp. | Reduce -1.0% | 6.55% | +1.43 |
Portfolio Buys Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Add +229.5% | 1.18% | +0.83 |
| AMZN Amazon.com Inc. | Add +1.6% | 3.70% | +0.46 |
| BYRN Byrna Technologies Inc. | Add +1.8% | 0.90% | +0.40 |
| TSLA Tesla Inc. | Add +0.7% | 2.19% | +0.37 |
| FNV Franco-Nevada Corp. | Add +19.9% | 1.98% | +0.35 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 3.07% | +0.32 |
| NVDA Nvidia Corp. | Add +8.7% | 0.89% | +0.31 |
| XLC SS Comm Select Sector SPDR | Add +2.7% | 1.45% | +0.16 |
| CP Canadian Pacific Kansas City | Add +1.0% | 1.51% | +0.15 |
| IBIT iShares Bitcoin Trust ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| VCR Vanguard Consumer Discre ETF | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 0.21% | +0.03 |
| ADBE Adobe Inc. | Add +5.5% | 0.92% | +0.03 |
| VOX Vanguard Communication Servi | Add +6.6% | 0.11% | +0.02 |
| TYL Tyler Technologies Inc. | Add +0.7% | 2.73% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +16.7% | 0.10% | +0.00 |
| TSCO Tractor Supply Company | Add +0.6% | 1.97% | −0.13 |
| DHR Danaher Corp. | Add +0.2% | 2.40% | −0.15 |
| IT Gartner Inc. | Add +0.1% | 3.11% | −0.20 |
| CTRA Coterra Energy Inc. | Add +0.6% | 2.15% | −0.34 |
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 |