McCollum Christoferson Group LLC 13F Holdings · Q2 2026
McCollum Christoferson Group LLC reported 80 securities worth $340.98M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (7.60%), AAPL (5.64%), COST (4.59%). Among its top 25 positions this quarter: 2 new, 3 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $25.9M | 7.60% | 95,210 | Trimmed |
| 2 | AAPL | APPLE INC COM | $19.2M | 5.64% | 93,389 | Trimmed |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | $15.7M | 4.59% | 94,120 | Trimmed |
| 4 | MSFT | MICROSOFT CORP COM | $14.7M | 4.31% | 83,769 | Trimmed |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.7M | 4.31% | 77,149 | Added |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC COM | $13.3M | 3.89% | 64,183 | Trimmed |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $13.2M | 3.86% | 295,409 | Trimmed |
| 8 | ECL | ECOLAB INC COM | $12.9M | 3.78% | 112,703 | Trimmed |
| 9 | AMZN | AMAZON COM INC COM | $12.3M | 3.62% | 119,505 | Trimmed |
| 10 | ADI | ANALOG DEVICES INC COM | $12.2M | 3.59% | 94,995 | Trimmed |
| 11 | HLT | HILTON WORLDWIDE HLDGS INC COM | $11.5M | 3.36% | 104,126 | Trimmed |
| 12 | V | VISA INC COM CL A | $11.2M | 3.28% | 82,542 | Trimmed |
| 13 | LIN | LINDE PLC SHS | $11.1M | 3.24% | 35,074 | Trimmed |
| 14 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.4M | 2.77% | 104,120 | Trimmed |
| 15 | TSLA | TESLA INC COM | $9.0M | 2.65% | 57,248 | Trimmed |
| 16 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.5M | 2.48% | 169,818 | Trimmed |
| 17 | NEE | NEXTERA ENERGY INC COM | $7.4M | 2.16% | 128,248 | Trimmed |
| 18 | FNV | FRANCO NEV CORP COM | $7.3M | 2.14% | 69,770 | Trimmed |
| 19 | STE | STERIS PLC SHS USD | $6.9M | 2.02% | 32,673 | Added |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS COM | $6.8M | 2.00% | 24,213 | Added |
| 21 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.9M | 1.73% | 31,767 | New |
| 22 | IBB | ISHARES BIOTECHNOLOGY ETF | $5.9M | 1.72% | 30,924 | New |
| 23 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.6M | 1.64% | 104,978 | Trimmed |
| 24 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | $5.1M | 1.51% | 76,324 | Trimmed |
| 25 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.7M | 1.38% | 52,536 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR