McCollum Christoferson Group LLC
Q3 2026 13F filing
Updated 6 days ago88 disclosed positions worth $342.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 ETF | $27.5M | 96.7K | 8.02% | — |
| 2 | A APPLE INC COM | $22.3M | 94.0K | 6.52% | — |
| 3 | M MICROSOFT CORP COM | $19.9M | 161.2K | 5.80% | — |
| 4 | C COSTCO WHOLESALE CORPORATION COM | $15.2M | 94.0K | 4.43% | — |
| 5 | S STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $14.8M | 75.4K | 4.31% | — |
| 6 | W WEST PHARMACEUTICAL SVSC INC COM | $13.5M | 63.8K | 3.95% | — |
| 7 | A AMAZON COM INC COM | $12.8M | 169.9K | 3.74% | — |
| 8 | E ECOLAB INC COM | $12.6M | 112.1K | 3.66% | — |
| 9 | A ANALOG DEVICES INC COM | $12.1M | 94.7K | 3.54% | — |
| 10 | V VISA INC COM CL A | $11.6M | 82.1K | 3.37% | — |
| 11 | C CAPITAL GROUP GROWTH ETF | $11.2M | 253.8K | 3.28% | — |
| 12 | H HILTON WORLDWIDE HLDGS INC COM | $10.8M | 103.4K | 3.15% | — |
| 13 | L LINDE PLC SHS | $10M | 34.8K | 2.91% | — |
| 14 | S STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $9.6M | 102.1K | 2.79% | — |
| 15 | S STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $8.3M | 167.0K | 2.41% | — |
| 16 | F FRANCO NEV CORP COM | $8.1M | 69.0K | 2.37% | — |
| 17 | T TESLA INC COM | $7.1M | 55.8K | 2.08% | — |
| 18 | E ISHARES BIOTECHNOLOGY ETF | $6.4M | 30.6K | 1.88% | — |
| 19 | S STATE STREET ENERGY SELECT SECTOR SPDR ETF | $6.4M | 104.5K | 1.87% | — |
| 20 | S STERIS PLC SHS USD | $6.3M | 30.1K | 1.85% | — |
| 21 | N NEXTERA ENERGY INC COM | $6.1M | 125.2K | 1.79% | — |
| 22 | I INTERNATIONAL BUSINESS MACHS COM | $5.3M | 24.3K | 1.56% | — |
| 23 | I INVESCO AEROSPACE & DEFENSE ETF | $5.3M | 34.5K | 1.56% | — |
| 24 | S STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5.3M | 31.7K | 1.54% | — |
| 25 | F FIRST TRUST NASDAQ CYBERSECURITY ETF | $5.3M | 51.3K | 1.54% | — |
| 26 | V VANGUARD MORNINGSTAR SMALL-CAP ETF | $5.2M | 18.4K | 1.53% | — |
| 27 | N NVIDIA CORPORATION COM | $4.9M | 29.8K | 1.43% | — |
| 28 | W WOODWARD INC COM | $4.6M | 13.9K | 1.34% | — |
| 29 | N SERVICENOW INC COM | $3.5M | 26.0K | 1.02% | — |
| 30 | D DEVON ENERGY CORP NEW COM | $3.1M | 67.7K | 0.91% | — |
| 31 | R RTX CORPORATION COM | $2.8M | 15.1K | 0.82% | — |
| 32 | ? N/A GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.8M | 53.4K | 0.82% | — |
| 33 | C CHURCH & DWIGHT CO INC COM | $2.5M | 26.5K | 0.73% | — |
| 34 | P PROCTER & GAMBLE CO COM | $2.5M | 16.9K | 0.72% | — |
| 35 | F FASTENAL CO COM | $2.4M | 49.3K | 0.71% | — |
| 36 | M M & T BK CORP COM | $2.2M | 10.3K | 0.66% | — |
| 37 | C CANADIAN PACIFIC KANSAS CITY COM | $2.1M | 36.3K | 0.62% | — |
| 38 | N VANECK URANIUM AND NUCLEAR ETF | $2.1M | 19.9K | 0.60% | — |
| 39 | S STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2M | 51.8K | 0.60% | — |
| 40 | D DANAHER CORP DEL COM | $2M | 45.7K | 0.58% | — |
| 41 | L ELI LILLY & CO COM | $2M | 1.7K | 0.58% | — |
| 42 | J JOHNSON & JOHNSON COM | $1.8M | 6.7K | 0.52% | — |
| 43 | C COLGATE PALMOLIVE CO COM | $1.5M | 17.1K | 0.43% | — |
| 44 | C CATERPILLAR INC COM | $1.2M | 1.4K | 0.34% | — |
| 45 | P PEPSICO INC COM | $1.2M | 9.2K | 0.34% | — |
| 46 | A APTARGROUP INC COM | $1M | 8.4K | 0.30% | — |
| 47 | Q INVESCO QQQ TRUST SERIES I | $989K | 1.3K | 0.29% | — |
| 48 | I INVESCO S&P 500 EQUAL WEIGHT ETF | $902K | 4.3K | 0.26% | — |
| 49 | T TRACTOR SUPPLY CO COM | $832K | 49.9K | 0.24% | — |
| 50 | X EXXONMOBIL HOLDINGS CORP COM SHS | $800K | 34.0K | 0.23% | — |