Mccollum Christoferson Group Llc Portfolio Stock Holdings
Mccollum Christoferson Group Llc disclosed 80 stock positions valued at approximately $341.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, APPLE INC COM, and COSTCO WHOLESALE CORPORATION COM. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $341.0M
Holdings by Sector
Mccollum Christoferson Group Llc Portfolio Holdings in Q2 2026
79 holdings in the latest reporting period.
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| 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 | Other | 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 | G8473T100 | Other | 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 |
| RTX CORPORATION COM | RTX | Industrials | 0.84% | 15,132 | - | - | $2,870,994 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 0.83% | 68,302 | +68,302 | +100.00% | $2,822,239 |
| CHURCH & DWIGHT CO INC COM | CHD | Consumer Defensive | 0.76% | 26,789 | -3,094 | -10.35% | $2,595,318 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.76% | 17,622 | -35 | -0.20% | $2,584,090 |
| SERVICENOW INC COM | NOW | Technology | 0.74% | 25,341 | +25,341 | +100.00% | $2,515,854 |
| M & T BK CORP COM | MTB | Financial Services | 0.72% | 10,322 | -22,687 | -68.73% | $2,456,733 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.70% | 20,521 | +508 | +2.54% | $2,380,026 |
| FASTENAL CO COM | FAST | Industrials | 0.69% | 48,965 | -420 | -0.85% | $2,351,789 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.67% | 50,465 | +1,525 | +3.12% | $2,288,083 |
| CANADIAN PACIFIC KANSAS CITY COM | CP | Industrials | 0.66% | 37,017 | -240 | -0.64% | $2,243,275 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.60% | 1,710 | - | - | $2,051,025 |
| DANAHER CORP DEL COM | DHR | Healthcare | 0.56% | 46,676 | -28,379 | -37.81% | $1,905,854 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.52% | 35,062 | -6,495 | -15.63% | $1,781,714 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 6,614 | - | - | $1,679,758 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.46% | 17,120 | -1,295 | -7.03% | $1,569,562 |
| CATERPILLAR INC COM | CAT | Industrials | 0.45% | 1,450 | - | - | $1,544,105 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.40% | 10,067 | -1,351 | -11.83% | $1,363,072 |
| APTARGROUP INC COM | ATR | Healthcare | 0.31% | 8,430 | -1,510 | -15.19% | $1,055,436 |
| TRACTOR SUPPLY CO COM | TSCO | Consumer Cyclical | 0.29% | 54,581 | -90,679 | -62.43% | $987,421 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.29% | 1,337 | -75 | -5.31% | $984,567 |
| FIRST CTZNS BANCSHARES INC DEL CL A | FCNCA | Financial Services | 0.23% | 375 | - | - | $780,296 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.23% | 6,472 | +5,663 | +700.00% | $773,533 |
| WOODWARD INC COM | WWD | Industrials | 0.22% | 1,800 | - | - | $765,792 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.22% | 3,791 | - | - | $760,550 |
| AMERICAN CONSERVATIVE VALUES ETF | ACVF | Other | 0.16% | 10,060 | +1,240 | +14.06% | $548,566 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.15% | 2,480 | -100 | -3.88% | $527,670 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.15% | 4,079 | - | - | $516,320 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 0.14% | 2,680 | +185 | +7.41% | $481,140 |
| VANGUARD MID-CAP ETF | VO | Other | 0.13% | 5,538 | +4,131 | +293.60% | $446,197 |
| LITTELFUSE INC COM | LFUS | Technology | 0.11% | 840 | - | - | $382,477 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.11% | 2,005 | - | - | $368,820 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.11% | 2,000 | - | - | $361,820 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.11% | 1,098 | - | - | $359,408 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.10% | 956 | -105 | -9.90% | $353,758 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.10% | 700 | - | - | $350,273 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.10% | 1,090 | -15 | -1.36% | $327,491 |
| ABBOTT LABORATORIES COM | ABT | Healthcare | 0.09% | 40,581 | -62,644 | -60.69% | $314,557 |
| CONSTELLATION ENERGY CORP COM | CEG | Utilities | 0.09% | 1,249 | +45 | +3.74% | $310,235 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 236 | - | - | $277,267 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.08% | 865 | -200 | -18.78% | $257,831 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.07% | 340 | -100 | -22.73% | $254,623 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.07% | 691 | +691 | +100.00% | $246,943 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.07% | 698 | - | - | $246,171 |
| STRYKER CORPORATION COM | SYK | Healthcare | 0.07% | 724 | -100 | -12.14% | $227,944 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 1,917 | -450 | -19.01% | $217,119 |
| ABBVIE INC COM | ABBV | Healthcare | 0.06% | 850 | -100 | -10.53% | $213,894 |
| MERCK & CO INC COM | MRK | Healthcare | 0.06% | 1,635 | -200 | -10.90% | $210,098 |
| AMPHENOL CORP CL A | APH | Technology | 0.06% | 1,165 | +1,165 | +100.00% | $205,413 |
| GARTNER INC COM | IT | Technology | 0.01% | 28,406 | - | - | $37,409 |