McCollum Christoferson Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), McCollum Christoferson Group LLC reported 77 stock positions worth $332.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Apple (AAPL, 5.4%) and Costco Wholesale (COST, 5.2%). Compared with Q4 2025, it opened 9 new positions, sold out of 6, added to 37 and reduced 21. The biggest buy was a new position in SS Technology Select Sector (XLK) and the biggest sale Coterra Energy (CTRA, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- AMHERST, NY
- CIK
- 0001727573
- Portfolio Value
- $332.8M (Q1 2026)
- SEC Filing
- 0001727573-26-000004 ↗ filed Apr 10, 2026
Holdings Value
Holdings 77 stocks · $332.8M
| VOO Vanguard S&P 500 ETF | 6.98% | 96,324 | $23.2M | Add +118.1% |
| AAPL Apple Inc. | 5.43% | 98,106 | $18.1M | Add +30.8% |
| COST Costco Wholesale Corp. | 5.17% | 94,669 | $17.2M | Add +367.2% |
| MSFT Microsoft Corp. | 4.47% | 84,527 | $14.9M | Add +88.6% |
| ECL Ecolab Inc. | 3.81% | 114,044 | $12.7M | Add +107.4% |
| HLT Hilton Worldwide Holdings Inc. | 3.69% | 109,880 | $12.3M | Add +126.6% |
| CGGR Cap Group Growth Equity | 3.61% | 315,023 | $12.0M | Add +83.1% |
| AMZN Amazon.com Inc. | 3.35% | 121,155 | $11.1M | Add +112.4% |
| LIN Linde PLC | 3.29% | 35,836 | $10.9M | Add +45.5% |
| ADI Analog Devices Inc. | 3.12% | 96,765 | $10.4M | Add +156.6% |
| XLC SS Comm Select Sector SPDR | 3.06% | 107,710 | $10.2M | Add +129.5% |
| V Visa Inc. Class A | 3.04% | 83,430 | $10.1M | Add +120.9% |
| WST West Pharmaceutical Services | 2.89% | 65,606 | $9.6M | Add +59.7% |
| FNV Franco-Nevada Corp. | 2.70% | 71,222 | $9.0M | Add +78.1% |
| XLF SS Financial Select Sector | 2.49% | 179,753 | $8.3M | Add +129.4% |
| TSLA Tesla Inc. | 2.47% | 57,904 | $8.2M | Add +154.1% |
| NEE Nextera Energy Inc. | 2.42% | 131,232 | $8.1M | Add +13.1% |
| XLK SS Technology Select Sector | 2.23% | 55,806 | $7.4M | New |
| DHR Danaher Corp. | 2.19% | 75,055 | $7.3M | Add +84.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.05% | 33,009 | $6.8M | Add +0.0% |
| ABT Abbott Laboratories | 2.04% | 103,225 | $6.8M | Add +47.5% |
| SITE Siteone Landscape Supply Inc. | 2.02% | 82,051 | $6.7M | Add +52.3% |
| XLE SS Energy Select Sector | 1.98% | 107,748 | $6.6M | Add +736.5% |
| STE Steris PLC | 1.78% | 26,843 | $5.9M | Reduce -6.5% |
| NOC Northrop Grumman Corp. | 1.71% | 42,520 | $5.7M | Add +245.8% |
| BR Broadridge Financial Solutio | 1.68% | 44,183 | $5.6M | Add +17.5% |
| TSCO Tractor Supply Company | 1.66% | 145,260 | $5.5M | Add +17.2% |
| TYL Tyler Technologies Inc. | 1.31% | 21,815 | $4.4M | Add +44.0% |
| NVDA Nvidia Corp. | 1.18% | 30,912 | $3.9M | Add +54.0% |
| CTRA Coterra Energy Inc. | 1.04% | 98,864 | $3.5M | Reduce -56.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.01% | 53,390 | $3.3M | New |
| PPA Invesco Aerospace & Defense | 0.99% | 19,810 | $3.3M | Add +929.1% |
| AMT American Tower Corp. | 0.90% | 41,557 | $3.0M | Add +38.7% |
| RTX RTX Corp. | 0.88% | 15,132 | $2.9M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.84% | 29,883 | $2.8M | Reduce -1.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.80% | 20,013 | $2.7M | New |
| PG The Procter & Gamble Co. | 0.77% | 17,657 | $2.6M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 9,343 | $2.4M | Reduce -3.2% |
| FAST Fastenal Co. | 0.69% | 49,385 | $2.3M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.67% | 48,940 | $2.2M | New |
| CP Canadian Pacific Kansas City | 0.62% | 37,257 | $2.1M | Reduce -37.0% |
| PEP Pepsico Inc. | 0.53% | 11,418 | $1.8M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.49% | 6,614 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.47% | 1,710 | $1.6M | No change |
| CL Colgate-Palmolive Co. | 0.47% | 18,415 | $1.6M | Reduce -1.6% |
| ATR Aptargroup Inc. | 0.38% | 9,940 | $1.3M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.31% | 1,450 | $1.0M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,412 | $815K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.24% | 4,734 | $803K | Add +3.3% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 375 | $707K | No change |
| COF Capital One Financial Corp. | 0.21% | 3,791 | $692K | Add +24.3% |
| WWD Woodward Inc. | 0.19% | 1,800 | $644K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 809 | $564K | Reduce -29.2% |
| DUK Duke Energy Corp. | 0.16% | 4,079 | $534K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 2,580 | $495K | Reduce -11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,037 | $494K | No change |
| VRSK Verisk Analytics Inc. | 0.14% | 2,495 | $473K | Reduce -2.0% |
| ACVF American Conservative Values | 0.13% | 8,820 | $420K | Reduce -6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,407 | $404K | Reduce -7.6% |
| VOX Vanguard Communication Servi | 0.11% | 2,005 | $361K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 1,061 | $340K | Reduce -22.0% |
| CEG Constellation Energy | 0.10% | 1,204 | $336K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 700 | $335K | No change |
| CLX Clorox Company | 0.10% | 3,230 | $335K | Reduce -3.0% |
| PM Philip Morris International | 0.10% | 2,000 | $331K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 1,098 | $323K | Add +9.8% |
| WMT Walmart Inc. | 0.09% | 2,367 | $294K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 440 | $287K | Reduce -27.3% |
| LFUS Littelfuse Inc. | 0.09% | 840 | $285K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,105 | $274K | Reduce -27.4% |
| SYK Stryker Corp. | 0.08% | 824 | $271K | Add +5.6% |
| CVX Chevron Corp. | 0.07% | 1,113 | $230K | New |
| HD Home Depot Inc. | 0.07% | 698 | $230K | Add +7.4% |
| MRK Merck & Co. Inc. | 0.07% | 1,835 | $221K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,065 | $207K | New |
| GEV GE Vernova Inc. | 0.06% | 236 | $206K | New |
| IT Gartner Inc. | 0.01% | 28,406 | $39K | Add +33.3% |
Portfolio Sells Q4 2025 → Q1 2026
| CTRA Coterra Energy Inc. | Reduce -56.6% | 1.04% | −0.69 |
| CP Canadian Pacific Kansas City | Reduce -37.0% | 0.62% | −0.64 |
| BYRN Byrna Technologies Inc. | Sold out | 0.00% | −0.43 |
| STE Steris PLC | Reduce -6.5% | 1.78% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| VGT Vanguard Info Tech ETF | Reduce -29.2% | 0.17% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.06 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -27.3% | 0.09% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -22.0% | 0.10% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -27.4% | 0.08% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -2.0% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.6% | 0.15% | −0.01 |
| VOX Vanguard Communication Servi | Reduce -4.1% | 0.11% | −0.01 |
| ACVF American Conservative Values | Reduce -6.4% | 0.13% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.6% | 0.12% | −0.01 |
| CLX Clorox Company | Reduce -3.0% | 0.10% | +0.00 |
| WMT Walmart Inc. | Reduce -6.8% | 0.09% | +0.01 |
| ATR Aptargroup Inc. | Reduce -4.6% | 0.38% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.2% | 0.74% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.77% | +0.03 |
| CL Colgate-Palmolive Co. | Reduce -1.6% | 0.47% | +0.04 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.53% | +0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -1.8% | 0.84% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | New | 2.23% | +2.23 |
| XLE SS Energy Select Sector | Add +736.5% | 1.98% | +1.82 |
| XLC SS Comm Select Sector SPDR | Add +129.5% | 3.06% | +1.46 |
| CGGR Cap Group Growth Equity | Add +83.1% | 3.61% | +1.39 |
| XLF SS Financial Select Sector | Add +129.4% | 2.49% | +1.24 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.01% | +1.01 |
| PPA Invesco Aerospace & Defense | Add +929.1% | 0.99% | +0.90 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.80% | +0.80 |
| FAST Fastenal Co. | New | 0.69% | +0.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.67% | +0.67 |
| FNV Franco-Nevada Corp. | Add +78.1% | 2.70% | +0.31 |
| LIN Linde PLC | Add +45.5% | 3.29% | +0.25 |
| ADI Analog Devices Inc. | Add +156.6% | 3.12% | +0.16 |
| MTB M & T Bank Corp. | Add +0.0% | 2.05% | +0.13 |
| COST Costco Wholesale Corp. | Add +367.2% | 5.17% | +0.12 |
| NVDA Nvidia Corp. | Add +54.0% | 1.18% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.24% | +0.08 |
| SITE Siteone Landscape Supply Inc. | Add +52.3% | 2.02% | +0.08 |
| CAT Caterpillar Inc. | Add +3.6% | 0.31% | +0.08 |
| RTX RTX Corp. | Add +0.3% | 0.88% | +0.08 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +7.4% | 0.07% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +9.8% | 0.10% | +0.00 |
| SYK Stryker Corp. | Add +5.6% | 0.08% | +0.00 |
| COF Capital One Financial Corp. | Add +24.3% | 0.21% | −0.01 |
| TSCO Tractor Supply Company | Add +17.2% | 1.66% | −0.14 |
| NEE Nextera Energy Inc. | Add +13.1% | 2.42% | −0.27 |
| NOC Northrop Grumman Corp. | Add +245.8% | 1.71% | −0.32 |
| HLT Hilton Worldwide Holdings Inc. | Add +126.6% | 3.69% | −0.33 |
| ECL Ecolab Inc. | Add +107.4% | 3.81% | −0.37 |
| WST West Pharmaceutical Services | Add +59.7% | 2.89% | −0.38 |
| AMZN Amazon.com Inc. | Add +112.4% | 3.35% | −0.46 |
| AAPL Apple Inc. | Add +30.8% | 5.43% | −0.47 |
| TSLA Tesla Inc. | Add +154.1% | 2.47% | −0.49 |
| ABT Abbott Laboratories | Add +47.5% | 2.04% | −0.50 |
| DHR Danaher Corp. | Add +84.8% | 2.19% | −0.50 |
| AMT American Tower Corp. | Add +38.7% | 0.90% | −0.62 |
| TYL Tyler Technologies Inc. | Add +44.0% | 1.31% | −0.68 |
| BR Broadridge Financial Solutio | Add +17.5% | 1.68% | −0.75 |
| V Visa Inc. Class A | Add +120.9% | 3.04% | −0.79 |
| VOO Vanguard S&P 500 ETF | Add +118.1% | 6.98% | −1.04 |
| IT Gartner Inc. | Add +33.3% | 0.01% | −1.54 |
| MSFT Microsoft Corp. | Add +88.6% | 4.47% | −1.80 |
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 |