Holders — by stockHoldings — by fund
McCollum Christoferson Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727573
$341.0M
disclosed book value
80
positions
7.6%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 95,210 | $25.9M | 7.6% |
| 2 | AAPLAPPLE INC COM | 93,389 | $19.2M | 5.6% |
| 3 | COSTCOSTCO WHOLESALE CORPORATION COM | 94,120 | $15.7M | 4.6% |
| 4 | MSFTMICROSOFT CORP COM | 83,769 | $14.7M | 4.3% |
| 5 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 77,149 | $14.7M | 4.3% |
| 6 | WSTWEST PHARMACEUTICAL SVSC INC COM | 64,183 | $13.3M | 3.9% |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 295,409 | $13.2M | 3.9% |
| 8 | ECLECOLAB INC COM | 112,703 | $12.9M | 3.8% |
| 9 | AMZNAMAZON COM INC COM | 119,505 | $12.3M | 3.6% |
| 10 | ADIANALOG DEVICES INC COM | 94,995 | $12.2M | 3.6% |
| 11 | HLTHILTON WORLDWIDE HLDGS INC COM | 104,126 | $11.5M | 3.4% |
| 12 | VVISA INC COM CL A | 82,542 | $11.2M | 3.3% |
| 13 | LINDE PLC SHS | 35,074 | $11.1M | 3.2% |
| 14 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 104,120 | $9.4M | 2.8% |
| 15 | TSLATESLA INC COM | 57,248 | $9.0M | 2.6% |
| 16 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 169,818 | $8.5M | 2.5% |
| 17 | NEENEXTERA ENERGY INC COM | 128,248 | $7.4M | 2.2% |
| 18 | FNVFRANCO NEV CORP COM | 69,770 | $7.3M | 2.1% |
| 19 | STERIS PLC SHS USD | 32,673 | $6.9M | 2% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 24,213 | $6.8M | 2% |
| 21 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 31,767 | $5.9M | 1.7% |
| 22 | IBBISHARES BIOTECHNOLOGY ETF | 30,924 | $5.9M | 1.7% |
| 23 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 104,978 | $5.6M | 1.6% |
| 24 | SITESITEONE LANDSCAPE SUPPLY INC COM | 76,324 | $5.1M | 1.5% |
| 25 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 52,536 | $4.7M | 1.4% |
| 26 | VBVANGUARD SMALL-CAP ETF | 14,710 | $4.5M | 1.3% |
| 27 | NVDANVIDIA CORPORATION COM | 30,232 | $4.4M | 1.3% |
| 28 | NOCNORTHROP GRUMMAN CORP COM | 41,455 | $3.7M | 1.1% |
| 29 | PPAINVESCO AEROSPACE & DEFENSE ETF | 20,957 | $3.7M | 1.1% |
| 30 | PAVEGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 52,120 | $3.1M | 0.9% |
| 31 | RTXRTX CORPORATION COM | 15,132 | $2.9M | 0.8% |
| 32 | DVNDEVON ENERGY CORP NEW COM | 68,302 | $2.8M | 0.8% |
| 33 | CHDCHURCH & DWIGHT CO INC COM | 26,789 | $2.6M | 0.8% |
| 34 | PGPROCTER & GAMBLE CO COM | 17,622 | $2.6M | 0.8% |
| 35 | NOWSERVICENOW INC COM | 25,341 | $2.5M | 0.7% |
| 36 | MTBM & T BK CORP COM | 10,322 | $2.5M | 0.7% |
| 37 | NLRVANECK URANIUM AND NUCLEAR ETF | 20,521 | $2.4M | 0.7% |
| 38 | FASTFASTENAL CO COM | 48,965 | $2.4M | 0.7% |
| 39 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 50,465 | $2.3M | 0.7% |
| 40 | CPCANADIAN PACIFIC KANSAS CITY COM | 37,017 | $2.2M | 0.7% |
| 41 | LLYELI LILLY & CO COM | 1,710 | $2.1M | 0.6% |
| 42 | DHRDANAHER CORP DEL COM | 46,676 | $1.9M | 0.6% |
| 43 | AMTAMERICAN TOWER CORP COM | 35,062 | $1.8M | 0.5% |
| 44 | JNJJOHNSON & JOHNSON COM | 6,614 | $1.7M | 0.5% |
| 45 | CLCOLGATE PALMOLIVE CO COM | 17,120 | $1.6M | 0.5% |
| 46 | CATCATERPILLAR INC COM | 1,450 | $1.5M | 0.5% |
| 47 | PEPPEPSICO INC COM | 10,067 | $1.4M | 0.4% |
| 48 | ATRAPTARGROUP INC COM | 8,430 | $1.1M | 0.3% |
| 49 | TSCOTRACTOR SUPPLY CO COM | 54,581 | $987,421 | 0.3% |
| 50 | QQQINVESCO QQQ TRUST SERIES I | 1,337 | $984,567 | 0.3% |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 375 | $780,296 | 0.2% |
| 52 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,472 | $773,533 | 0.2% |
| 53 | WWDWOODWARD INC COM | 1,800 | $765,792 | 0.2% |
| 54 | COFCAPITAL ONE FINL CORP COM | 3,791 | $760,550 | 0.2% |
| 55 | ACVFAMERICAN CONSERVATIVE VALUES ETF | 10,060 | $548,566 | 0.2% |
| 56 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,480 | $527,670 | 0.2% |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 4,079 | $516,320 | 0.2% |
| 58 | VRSKVERISK ANALYTICS INC COM | 2,680 | $481,140 | 0.1% |
| 59 | VOVANGUARD MID-CAP ETF | 5,538 | $446,197 | 0.1% |
| 60 | LFUSLITTELFUSE INC COM | 840 | $382,477 | 0.1% |
| 61 | VOXVANGUARD COMMUNICATION SERVICES ETF | 2,005 | $368,820 | 0.1% |
| 62 | PMPHILIP MORRIS INTL INC COM | 2,000 | $361,820 | 0.1% |
| 63 | JPMJPMORGAN CHASE & CO COM | 1,098 | $359,408 | 0.1% |
| 64 | VTIVANGUARD TOTAL STOCK MARKET ETF | 956 | $353,758 | 0.1% |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $350,273 | 0.1% |
| 66 | IWMISHARES RUSSELL 2000 ETF | 1,090 | $327,491 | 0.1% |
| 67 | ABTABBOTT LABORATORIES COM | 40,581 | $314,557 | 0.1% |
| 68 | CEGCONSTELLATION ENERGY CORP COM | 1,249 | $310,235 | 0.1% |
| 69 | GEVGE VERNOVA INC COM | 236 | $277,267 | 0.1% |
| 70 | TXNTEXAS INSTRS INC COM | 865 | $257,831 | 0.1% |
| 71 | IVVISHARES CORE S&P 500 ETF | 340 | $254,623 | 0.1% |
| 72 | GOOGLALPHABET INC CAP STK CL A | 691 | $246,943 | 0.1% |
| 73 | HDHOME DEPOT INC COM | 698 | $246,171 | 0.1% |
| 74 | AMBARELLA INC SHS | 2,750 | $235,950 | 0.1% |
| 75 | SYKSTRYKER CORPORATION COM | 724 | $227,944 | 0.1% |
| 76 | WMTWALMART INC COM | 1,917 | $217,119 | 0.1% |
| 77 | ABBVABBVIE INC COM | 850 | $213,894 | 0.1% |
| 78 | MRKMERCK & CO INC COM | 1,635 | $210,098 | 0.1% |
| 79 | APHAMPHENOL CORP CL A | 1,165 | $205,413 | 0.1% |
| 80 | ITGARTNER INC COM | 28,406 | $37,409 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.