Mccollum Christoferson Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Mccollum Christoferson Group Llc disclosed 80 stock positions valued at approximately $340.98M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, APPLE INC COM, and COSTCO WHOLESALE CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $340.98M
Holdings by Sector
Mccollum Christoferson Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 7.60% | 95,210 | -1,114 | -1.16% | $25,908,413 |
| APPLE INC COM | AAPL | Technology | 5.64% | 93,389 | -4,717 | -4.81% | $19,237,033 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 4.59% | 94,120 | -549 | -0.58% | $15,653,980 |
| MICROSOFT CORP COM | MSFT | Technology | 4.31% | 83,769 | -758 | -0.90% | $14,709,735 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 4.31% | 77,149 | +21,343 | +38.24% | $14,698,427 |
| WEST PHARMACEUTICAL SVSC INC COM | WST | Healthcare | 3.89% | 64,183 | -1,423 | -2.17% | $13,263,643 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.86% | 295,409 | -19,614 | -6.23% | $13,161,370 |
| ECOLAB INC COM | ECL | Basic Materials | 3.78% | 112,703 | -1,341 | -1.18% | $12,895,255 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 3.62% | 119,505 | -1,650 | -1.36% | $12,336,819 |
| ANALOG DEVICES INC COM | ADI | Technology | 3.59% | 94,995 | -1,770 | -1.83% | $12,246,321 |
| HILTON WORLDWIDE HLDGS INC COM | HLT | Consumer Cyclical | 3.36% | 104,126 | -5,754 | -5.24% | $11,454,682 |
| VISA INC COM CL A | V | Financial Services | 3.28% | 82,542 | -888 | -1.06% | $11,188,836 |
| LINDE PLC SHS | LIN | Basic Materials | 3.24% | 35,074 | -762 | -2.13% | $11,051,140 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | XLC | Other | 2.77% | 104,120 | -3,590 | -3.33% | $9,439,846 |
| TESLA INC COM | TSLA | Consumer Cyclical | 2.65% | 57,248 | -656 | -1.13% | $9,034,170 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 2.48% | 169,818 | -9,935 | -5.53% | $8,450,158 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.16% | 128,248 | -2,984 | -2.27% | $7,361,048 |
| FRANCO NEV CORP COM | FNV | Basic Materials | 2.14% | 69,770 | -1,452 | -2.04% | $7,293,038 |
| STERIS PLC SHS USD | STE | Healthcare | 2.02% | 32,673 | +5,830 | +21.72% | $6,879,954 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 2.00% | 24,213 | +22,176 | +1088.66% | $6,808,938 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 1.73% | 31,767 | +31,767 | +100.00% | $5,884,201 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 1.72% | 30,924 | +30,924 | +100.00% | $5,881,436 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 1.64% | 104,978 | -2,770 | -2.57% | $5,575,382 |
| SITEONE LANDSCAPE SUPPLY INC COM | SITE | Industrials | 1.51% | 76,324 | -5,727 | -6.98% | $5,134,183 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | CIBR | Other | 1.38% | 52,536 | -854 | -1.60% | $4,720,360 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.31% | 14,710 | +5,367 | +57.44% | $4,458,895 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.29% | 30,232 | -680 | -2.20% | $4,386,322 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 1.09% | 41,455 | -1,065 | -2.50% | $3,703,320 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 1.09% | 20,957 | +1,147 | +5.79% | $3,702,054 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | PAVE | Other | 0.90% | 52,120 | +52,120 | +100.00% | $3,070,910 |
Showing 30 of 80 holdings in the latest reporting period.