Mccollum Christoferson Group LLC Top Holdings and 13F Report (2026) About Mccollum Christoferson Group LLCInvestment ActivityMccollum Christoferson Group LLC has $342.70 million in total holdings as of September 30, 2026.Mccollum Christoferson Group LLC owns shares of 88 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.47% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Mccollum Christoferson Group LLC has purchased 80 new stocks and bought additional shares in 22 stocks.Mccollum Christoferson Group LLC sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,475,915Apple $22,348,999Microsoft $19,891,382Costco Wholesale $15,169,996Technology Select Sector SPDR Fund $14,757,984 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS $799,741 Holding615394202 - Moog $333,786 Holding060505104 - Bank of America $291,092 Holding452327109 - Illumina $284,627 Holding56585A102 - Marathon Petroleum $276,794 Holding Largest Purchases this Quarter Microsoft 77,451 shares (about $9.56M)Woodward 12,141 shares (about $3.99M)Amazon.com 50,406 shares (about $3.80M)Invesco Aerospace & Defense ETF 13,510 shares (about $2.09M)Vanguard Small-Cap ETF 3,667 shares (about $1.04M) Largest Sales this Quarter Capital Group Growth ETF 41,657 shares (about $1.85M)STERIS 2,535 shares (about $532.38K)Technology Select Sector SPDR Fund 1,757 shares (about $343.93K)Communication Services Select Sector SPDR Fund 2,048 shares (about $191.62K)Tesla 1,411 shares (about $180.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccollum Christoferson Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,475,915$421,124 ▲1.6%96,6928.0%ETFAAPLApple$22,348,999$152,353 ▲0.7%94,0306.5%TechnologyMSFTMicrosoft$19,891,382$9,555,932 ▲92.5%161,2205.8%TechnologyCOSTCostco Wholesale$15,169,996$11,614 ▼-0.1%94,0484.4%Consumer StaplesXLKTechnology Select Sector SPDR Fund$14,757,984$343,933 ▼-2.3%75,3924.3%ETFWSTWest Pharmaceutical Services$13,545,964$86,660 ▼-0.6%63,7754.0%HealthcareAMZNAmazon.com$12,800,250$3,797,337 ▲42.2%169,9113.7%Consumer DiscretionaryECLEcolab$12,556,753$62,366 ▼-0.5%112,1463.7%MaterialsADIAnalog Devices$12,117,166$37,104 ▼-0.3%94,7053.5%TechnologyVVisa$11,564,087$59,567 ▼-0.5%82,1193.4%FinanceCGGRCapital Group Growth ETF$11,249,630$1,846,787 ▼-14.1%253,7523.3%ETFHLTHilton Worldwide$10,795,313$76,848 ▼-0.7%103,3903.2%Consumer DiscretionaryLINDE PLC SHS$9,975,759$80,568 ▼-0.8%34,7932.9%StockXLCCommunication Services Select Sector SPDR Fund$9,550,365$191,621 ▼-2.0%102,0722.8%ETFXLFFinancial Select Sector SPDR Fund$8,267,319$138,850 ▼-1.7%167,0132.4%ETFFNVFranco-Nevada$8,132,117$96,116 ▼-1.2%68,9552.4%MaterialsTSLATesla$7,126,022$180,074 ▼-2.5%55,8372.1%Consumer DiscretionaryIBBiShares Biotechnology ETF$6,444,113$66,317 ▼-1.0%30,6091.9%ETFXLEEnergy Select Sector SPDR Fund$6,425,397$30,750 ▼-0.5%104,4781.9%ETFSTESTERIS$6,329,281$532,375 ▼-7.8%30,1381.8%HealthcareNEENextEra Energy$6,126,359$149,848 ▼-2.4%125,1861.8%UtilitiesIBMInternational Business Machines$5,343,859$18,694 ▲0.4%24,2981.6%TechnologyPPAInvesco Aerospace & Defense ETF$5,329,288$2,088,916 ▲64.5%34,4671.6%ETFXLIIndustrial Select Sector SPDR Fund$5,291,596$12,857 ▼-0.2%31,6901.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$5,290,063$125,873 ▼-2.3%51,3151.5%ETFVBVanguard Small-Cap ETF$5,228,073$1,043,225 ▲24.9%18,3771.5%ETFNVDANVIDIA$4,908,474$69,820 ▼-1.4%29,8081.4%TechnologyWWDWoodward$4,580,873$3,989,411 ▲674.5%13,9411.3%IndustrialsNOWServiceNow$3,483,590$87,643 ▲2.6%25,9951.0%TechnologyDVNDevon Energy$3,116,217$28,407 ▼-0.9%67,6850.9%EnergyRTXRTX$2,806,471$2,785 ▼-0.1%15,1170.8%IndustrialsPAVEGlobal X U.S. Infrastructure Development ETF$2,803,973$67,673 ▲2.5%53,4090.8%ETFCHDChurch & Dwight$2,501,447$22,613 ▼-0.9%26,5490.7%Consumer StaplesPGProcter & Gamble$2,453,053$107,071 ▼-4.2%16,8850.7%Consumer StaplesFASTFastenal$2,439,600$14,364 ▲0.6%49,2550.7%IndustrialsMTBM&T Bank$2,246,281$218 ▲0.0%10,3230.7%FinanceCPCanadian Pacific Kansas City$2,138,928$44,654 ▼-2.0%36,2600.6%IndustrialsNLRVanEck Uranium and Nuclear ETF$2,059,889$63,214 ▼-3.0%19,9100.6%ETFXLUUtilities Select Sector SPDR Fund$2,042,006$51,666 ▲2.6%51,7750.6%ETFDHRDanaher$1,997,360$42,077 ▼-2.1%45,7130.6%HealthcareLLYEli Lilly and Company$1,978,6070.0%1,7100.6%HealthcareJNJJohnson & Johnson$1,783,289$32,298 ▲1.8%6,7360.5%HealthcareCLColgate-Palmolive$1,456,839$3,839 ▼-0.3%17,0750.4%Consumer StaplesCATCaterpillar$1,175,6460.0%1,4500.3%IndustrialsPEPPepsiCo$1,169,245$106,445 ▼-8.3%9,2270.3%Consumer StaplesATRAptarGroup$1,021,3790.0%8,4300.3%MaterialsQQQInvesco QQQ$989,0720.0%1,3370.3%ETFRSPInvesco S&P 500 Equal Weight ETF$901,767$385,877 ▲74.8%4,3350.3%ETFTSCOTractor Supply$832,170$77,499 ▼-8.5%49,9310.2%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP COM SHS$799,741$799,741 ▲New Holding34,0170.2%StockFCNCAFirst Citizens BancShares$772,5750.0%3750.2%FinanceVGTVanguard Information Technology ETF$759,298$54,038 ▼-6.6%6,0420.2%ETFCOFCapital One Financial$731,9280.0%3,7910.2%FinanceACVFAmerican Conservative Values ETF$568,961$21,496 ▲3.9%10,4550.2%ETFBRK.BBerkshire Hathaway$512,039$507,242 ▲10,574.7%74,7230.1%FinanceDUKDuke Energy$465,0470.0%4,0790.1%UtilitiesVOVanguard Mid-Cap ETF$434,133$157 ▼0.0%5,5360.1%ETFPMPhilip Morris International$428,009$46,369 ▲12.2%2,2430.1%Consumer StaplesVRSKVerisk Analytics$416,268$33,570 ▼-7.5%2,4800.1%IndustrialsVOXVanguard Communication Services ETF$403,098$20,965 ▲5.5%2,1150.1%ETFJPMJPMorgan Chase & Co.$397,658$34,406 ▲9.5%1,2020.1%FinanceAMTAmerican Tower$362,338$119,195 ▼-24.8%26,3830.1%Real EstateVTIVanguard Total Stock Market ETF$357,7730.0%9560.1%ETFLFUSLittelfuse$355,9420.0%8400.1%TechnologyMOG.AMoog$333,786$333,786 ▲New Holding8750.1%IndustrialsABTAbbott Laboratories$319,490$1,582 ▼-0.5%40,3810.1%HealthcareCEGConstellation Energy$308,921$8,384 ▼-2.6%1,2160.1%UtilitiesIWMiShares Russell 2000 ETF$297,064$5,836 ▼-1.9%1,0690.1%ETFBACBank of America$291,092$291,092 ▲New Holding5,3480.1%FinanceGE VERNOVA INC COM$287,048$62,732 ▲28.0%3020.1%StockILMNIllumina$284,627$284,627 ▲New Holding1,0400.1%HealthcareMPCMarathon Petroleum$276,794$276,794 ▲New Holding7000.1%EnergyAMDAdvanced Micro Devices$266,727$266,727 ▲New Holding4360.1%TechnologyIVViShares Core S&P 500 ETF$260,3890.0%3400.1%ETFCVXChevron$245,460$245,460 ▲New Holding1,2020.1%EnergyTXNTexas Instruments$242,2780.0%8650.1%TechnologyMRKMerck & Co., Inc.$237,5820.0%1,6350.1%HealthcareABBVAbbVie$222,3520.0%8500.1%HealthcareDISWalt Disney$209,800$209,800 ▲New Holding2,0000.1%Communication ServicesGEGE Aerospace$209,234$209,234 ▲New Holding6700.1%IndustrialsHDHome Depot$206,824$8,250 ▲4.2%7270.1%Consumer DiscretionaryGOOGAlphabet$144,755$144,755 ▲New Holding15,6530.0%Communication ServicesSITESiteOne Landscape Supply$71,011$97,511 ▼-57.9%32,1610.0%IndustrialsCHENIERE ENERGY INC COM NEW$69,479$69,479 ▲New Holding69,4790.0%StockITGartner$41,3940.0%28,4060.0%IndustrialsNOCNorthrop Grumman$34,251$7,204 ▼-17.4%34,2510.0%IndustrialsSLBSLB$30,962$30,962 ▲New Holding30,9620.0%EnergyMMM3M$22,313$22,313 ▲New Holding18,7230.0%IndustrialsGOOGLAlphabet$0$246,943 ▼-100.0%00.0%Communication ServicesAMBAAmbarella$0$235,950 ▼-100.0%00.0%TechnologySYKStryker$0$227,944 ▼-100.0%00.0%HealthcareWALMART INC COM$0$217,119 ▼-100.0%00.0%StockAPHAmphenol$0$205,413 ▼-100.0%00.0%TechnologyShowing largest 100 holdings. 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