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McCollum Christoferson Group LLC
Updated 6 days agoManaged by Mccollum Christoferson Group Llc • Latest filing Q3 2026
Portfolio value
$342.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $349M |
| Q4 2025 | $345.7M |
| Q1 2026 | $332.8M |
| Q2 2026 | $341M |
| Q3 2026 | $342.7M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.5M | 96.7K | 8.02% | Added(+1.6%) | |
| 2 | $22.3M | 94.0K | 6.52% | Added(+0.7%) | |
| 3 | $19.9M | 161.2K | 5.80% | Added(+92.5%) | |
| 4 | $15.2M | 94.0K | 4.43% | Trimmed(-0.1%) | |
| 5 | $14.8M | 75.4K | 4.31% | Trimmed(-2.3%) | |
| 6 | $13.5M | 63.8K | 3.95% | Trimmed(-0.6%) | |
| 7 | $12.8M | 169.9K | 3.74% | Added(+42.2%) | |
| 8 | $12.6M | 112.1K | 3.66% | Trimmed(-0.5%) | |
| 9 | $12.1M | 94.7K | 3.54% | Trimmed(-0.3%) | |
| 10 | $11.6M | 82.1K | 3.37% | Trimmed(-0.5%) | |
| 11 | $11.2M | 253.8K | 3.28% | Trimmed(-14.1%) | |
| 12 | $10.8M | 103.4K | 3.15% | Trimmed(-0.7%) | |
| 13 | $10M | 34.8K | 2.91% | Trimmed(-0.8%) | |
| 14 | $9.6M | 102.1K | 2.79% | Trimmed(-2.0%) | |
| 15 | $8.3M | 167.0K | 2.41% | Trimmed(-1.6%) | |
| 16 | $8.1M | 69.0K | 2.37% | Trimmed(-1.2%) | |
| 17 | $7.1M | 55.8K | 2.08% | Trimmed(-2.5%) | |
| 18 | $6.4M | 30.6K | 1.88% | Trimmed(-1.0%) | |
| 19 | $6.4M | 104.5K | 1.87% | Trimmed(-0.5%) | |
| 20 | $6.3M | 30.1K | 1.85% | Trimmed(-7.8%) |