Mccollum Christoferson Group LLC Top Holdings and 13F Report (2026) About Mccollum Christoferson Group LLCInvestment ActivityMccollum Christoferson Group LLC has $340.98 million in total holdings as of June 30, 2026.Mccollum Christoferson Group LLC owns shares of 80 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 10.47% of the portfolio was purchased this quarter.About 9.17% of the portfolio was sold this quarter.This quarter, Mccollum Christoferson Group LLC has purchased 77 new stocks and bought additional shares in 12 stocks.Mccollum Christoferson Group LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $25,908,413Apple $19,237,033Costco Wholesale $15,653,980Microsoft $14,709,735Technology Select Sector SPDR Fund $14,698,427 Largest New Holdings this Quarter 81369Y704 - Industrial Select Sector SPDR Fund $5,884,201 Holding464287556 - iShares Biotechnology ETF $5,881,436 Holding37954Y673 - Global X U.S. Infrastructure Development ETF $3,070,910 Holding25179M103 - Devon Energy $2,822,239 Holding81762P102 - ServiceNow $2,515,854 Holding Largest Purchases this Quarter International Business Machines 22,176 shares (about $6.24M)Industrial Select Sector SPDR Fund 31,767 shares (about $5.88M)iShares Biotechnology ETF 30,924 shares (about $5.88M)Technology Select Sector SPDR Fund 21,343 shares (about $4.07M)Global X U.S. Infrastructure Development ETF 52,120 shares (about $3.07M) Largest Sales this Quarter M&T Bank 22,687 shares (about $5.40M)Tractor Supply 90,679 shares (about $1.64M)Danaher 28,379 shares (about $1.16M)Apple 4,717 shares (about $971.65K)Capital Group Growth ETF 19,614 shares (about $873.86K) 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$25,908,413$303,140 â–¼-1.2%95,2107.6%ETFAAPLApple$19,237,033$971,646 â–¼-4.8%93,3895.6%TechnologyCOSTCostco Wholesale$15,653,980$91,309 â–¼-0.6%94,1204.6%Consumer StaplesMSFTMicrosoft$14,709,735$133,104 â–¼-0.9%83,7694.3%TechnologyXLKTechnology Select Sector SPDR Fund$14,698,427$4,066,268 â–²38.2%77,1494.3%ETFWSTWest Pharmaceutical Services$13,263,643$294,068 â–¼-2.2%64,1833.9%HealthcareCGGRCapital Group Growth ETF$13,161,370$873,863 â–¼-6.2%295,4093.9%ETFECLEcolab$12,895,255$153,435 â–¼-1.2%112,7033.8%MaterialsAMZNAmazon.com$12,336,819$170,334 â–¼-1.4%119,5053.6%Consumer DiscretionaryADIAnalog Devices$12,246,321$228,180 â–¼-1.8%94,9953.6%TechnologyHLTHilton Worldwide$11,454,682$632,985 â–¼-5.2%104,1263.4%Consumer DiscretionaryVVisa$11,188,836$120,371 â–¼-1.1%82,5423.3%FinanceLINDE PLC SHS$11,051,140$240,091 â–¼-2.1%35,0743.2%StockXLCCommunication Services Select Sector SPDR Fund$9,439,846$325,481 â–¼-3.3%104,1202.8%ETFTSLATesla$9,034,170$103,522 â–¼-1.1%57,2482.6%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$8,450,158$494,366 â–¼-5.5%169,8182.5%ETFNEENextEra Energy$7,361,048$171,273 â–¼-2.3%128,2482.2%UtilitiesFNVFranco-Nevada$7,293,038$151,777 â–¼-2.0%69,7702.1%MaterialsSTESTERIS$6,879,954$1,227,623 â–²21.7%32,6732.0%HealthcareIBMInternational Business Machines$6,808,938$6,236,113 â–²1,088.7%24,2132.0%TechnologyXLIIndustrial Select Sector SPDR Fund$5,884,201$5,884,201 â–²New Holding31,7671.7%ETFIBBiShares Biotechnology ETF$5,881,436$5,881,436 â–²New Holding30,9241.7%ETFXLEEnergy Select Sector SPDR Fund$5,575,382$147,115 â–¼-2.6%104,9781.6%ETFSITESiteOne Landscape Supply$5,134,183$385,245 â–¼-7.0%76,3241.5%IndustrialsCIBRFirst Trust Nasdaq Cybersecurity ETF$4,720,360$76,732 â–¼-1.6%52,5361.4%ETFVBVanguard Small-Cap ETF$4,458,895$1,626,845 â–²57.4%14,7101.3%ETFNVDANVIDIA$4,386,322$98,660 â–¼-2.2%30,2321.3%TechnologyNOCNorthrop Grumman$3,703,320$95,140 â–¼-2.5%41,4551.1%IndustrialsPPAInvesco Aerospace & Defense ETF$3,702,054$202,618 â–²5.8%20,9571.1%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,070,910$3,070,910 â–²New Holding52,1200.9%ETFRTXRTX$2,870,9940.0%15,1320.8%IndustrialsDVNDevon Energy$2,822,239$2,822,239 â–²New Holding68,3020.8%EnergyCHDChurch & Dwight$2,595,318$299,747 â–¼-10.4%26,7890.8%Consumer StaplesPGProcter & Gamble$2,584,090$5,132 â–¼-0.2%17,6220.8%Consumer StaplesNOWServiceNow$2,515,854$2,515,854 â–²New Holding25,3410.7%TechnologyMTBM&T Bank$2,456,733$5,399,719 â–¼-68.7%10,3220.7%FinanceNLRVanEck Uranium and Nuclear ETF$2,380,026$58,918 â–²2.5%20,5210.7%ETFFASTFastenal$2,351,789$20,173 â–¼-0.9%48,9650.7%IndustrialsXLUUtilities Select Sector SPDR Fund$2,288,083$69,143 â–²3.1%50,4650.7%ETFCPCanadian Pacific Kansas City$2,243,275$14,544 â–¼-0.6%37,0170.7%IndustrialsLLYEli Lilly and Company$2,051,0250.0%1,7100.6%HealthcareDHRDanaher$1,905,854$1,158,759 â–¼-37.8%46,6760.6%HealthcareAMTAmerican Tower$1,781,714$330,051 â–¼-15.6%35,0620.5%Real EstateJNJJohnson & Johnson$1,679,7580.0%6,6140.5%HealthcareCLColgate-Palmolive$1,569,562$118,726 â–¼-7.0%17,1200.5%Consumer StaplesCATCaterpillar$1,544,1050.0%1,4500.5%IndustrialsPEPPepsiCo$1,363,072$182,925 â–¼-11.8%10,0670.4%Consumer StaplesATRAptarGroup$1,055,436$189,052 â–¼-15.2%8,4300.3%MaterialsTSCOTractor Supply$987,421$1,640,467 â–¼-62.4%54,5810.3%Consumer DiscretionaryQQQInvesco QQQ$984,567$55,230 â–¼-5.3%1,3370.3%ETFFCNCAFirst Citizens BancShares$780,2960.0%3750.2%FinanceVGTVanguard Information Technology ETF$773,533$676,841 â–²700.0%6,4720.2%ETFWWDWoodward$765,7920.0%1,8000.2%IndustrialsCOFCapital One Financial$760,5500.0%3,7910.2%FinanceACVFAmerican Conservative Values ETF$548,566$67,616 â–²14.1%10,0600.2%ETFRSPInvesco S&P 500 Equal Weight ETF$527,670$21,277 â–¼-3.9%2,4800.2%ETFDUKDuke Energy$516,3200.0%4,0790.2%UtilitiesVRSKVerisk Analytics$481,140$33,213 â–²7.4%2,6800.1%IndustrialsVOVanguard Mid-Cap ETF$446,197$332,835 â–²293.6%5,5380.1%ETFLFUSLittelfuse$382,4770.0%8400.1%TechnologyVOXVanguard Communication Services ETF$368,8200.0%2,0050.1%ETFPMPhilip Morris International$361,8200.0%2,0000.1%Consumer StaplesJPMJPMorgan Chase & Co.$359,4080.0%1,0980.1%FinanceVTIVanguard Total Stock Market ETF$353,758$38,854 â–¼-9.9%9560.1%ETFBRK.BBerkshire Hathaway$350,2730.0%7000.1%FinanceIWMiShares Russell 2000 ETF$327,491$4,507 â–¼-1.4%1,0900.1%ETFABTAbbott Laboratories$314,557$485,575 â–¼-60.7%40,5810.1%HealthcareCEGConstellation Energy$310,235$11,177 â–²3.7%1,2490.1%UtilitiesGE VERNOVA INC COM$277,2670.0%2360.1%StockTXNTexas Instruments$257,831$59,614 â–¼-18.8%8650.1%TechnologyIVViShares Core S&P 500 ETF$254,623$74,889 â–¼-22.7%3400.1%ETFGOOGLAlphabet$246,943$246,943 â–²New Holding6910.1%Communication ServicesHDHome Depot$246,1710.0%6980.1%Consumer DiscretionaryAMBAAmbarella$235,950$235,950 â–²New Holding2,7500.1%TechnologySYKStryker$227,944$31,484 â–¼-12.1%7240.1%HealthcareWALMART INC COM$217,119$50,967 â–¼-19.0%1,9170.1%StockABBVAbbVie$213,894$213,894 â–²New Holding8500.1%HealthcareMRKMerck & Co., Inc.$210,098$25,700 â–¼-10.9%1,6350.1%HealthcareAPHAmphenol$205,413$205,413 â–²New Holding1,1650.1%TechnologyITGartner$37,4090.0%28,4060.0%IndustrialsBRBroadridge Financial Solutions$0$5,577,457 â–¼-100.0%00.0%IndustrialsTYLTyler Technologies$0$4,372,020 â–¼-100.0%00.0%TechnologyCTRACoterra Energy$0$3,474,081 â–¼-100.0%00.0%EnergyXOMExxonMobil$0$803,170 â–¼-100.0%00.0%EnergyCLXClorox$0$334,725 â–¼-100.0%00.0%Consumer StaplesCVXChevron$0$230,280 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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