Mccollum Christoferson Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$332.8M
Q ending 2026-03-31
Prior quarter
$345.7M
Q ending 2025-12-31
Change
-3.7% QoQ · +1.5% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 Etf | VOO | Shares | $23.2M | 96K |
| Apple Inc Com | AAPL | Shares | $18.1M | 98K |
| Costco Wholesale Corporation Com | COST | Shares | $17.2M | 95K |
| Microsoft Corp Com | MSFT | Shares | $14.9M | 85K |
| Ecolab Inc Com | ECL | Shares | $12.7M | 114K |
| Hilton Worldwide Hldgs Inc Com | HLT | Shares | $12.3M | 110K |
| Capital Group Growth Etf | CGGR | Shares | $12.0M | 315K |
| Amazon Com Inc Com | AMZN | Shares | $11.1M | 121K |
| Linde Plc Shs | Shares | $10.9M | 36K | |
| Analog Devices Inc Com | ADI | Shares | $10.4M | 97K |
| State Street Communication Service | XLC | Shares | $10.2M | 108K |
| Visa Inc Com Cl A | V | Shares | $10.1M | 83K |
| West Pharmaceutical Svsc Inc Com | WST | Shares | $9.6M | 66K |
| Franco Nev Corp Com | FNV | Shares | $9.0M | 71K |
| State Street Financial Select Sect | XLF | Shares | $8.3M | 180K |
| Tesla Inc Com | TSLA | Shares | $8.2M | 58K |
| Nextera Energy Inc Com | NEE | Shares | $8.1M | 131K |
| State Street Technology Select Sec | XLK | Shares | $7.4M | 56K |
| Danaher Corp Del Com | DHR | Shares | $7.3M | 75K |
| M & T Bk Corp Com | MTB | Shares | $6.8M | 33K |
| Abbott Laboratories Com | ABT | Shares | $6.8M | 103K |
| Siteone Landscape Supply Inc Com | SITE | Shares | $6.7M | 82K |
| State Street Energy Select Sector | XLE | Shares | $6.6M | 108K |
| Steris Plc Shs Usd | Shares | $5.9M | 27K | |
| Northrop Grumman Corp Com | NOC | Shares | $5.7M | 43K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $5.6M | 44K |
| Tractor Supply Co Com | TSCO | Shares | $5.5M | 145K |
| Tyler Technologies Inc Com | TYL | Shares | $4.4M | 22K |
| Nvidia Corporation Com | NVDA | Shares | $3.9M | 31K |
| Coterra Energy Inc Com | CTRA | Shares | $3.5M | 99K |
| First Trust Nasdaq Cybersecurity E | CIBR | Shares | $3.3M | 53K |
| Invesco Aerospace & Defense Etf | PPA | Shares | $3.3M | 20K |
| American Tower Corp Com | AMT | Shares | $3.0M | 42K |
| Rtx Corporation Com | RTX | Shares | $2.9M | 15K |
| Church & Dwight Co Inc Com | CHD | Shares | $2.8M | 30K |
| Vaneck Uranium And Nuclear Etf | NLR | Shares | $2.7M | 20K |
| Procter & Gamble Co Com | PG | Shares | $2.6M | 18K |
| Vanguard Small-Cap Etf | VB | Shares | $2.4M | 9K |
| Fastenal Co Com | FAST | Shares | $2.3M | 49K |
| State Street Utilities Select Sect | XLU | Shares | $2.2M | 49K |
| Canadian Pacific Kansas City Com | CP | Shares | $2.1M | 37K |
| Pepsico Inc Com | PEP | Shares | $1.8M | 11K |
| Johnson & Johnson Com | JNJ | Shares | $1.6M | 7K |
| Eli Lilly & Co Com | LLY | Shares | $1.6M | 2K |
| Colgate Palmolive Co Com | CL | Shares | $1.6M | 18K |
| Aptargroup Inc Com | ATR | Shares | $1.3M | 10K |
| Caterpillar Inc Com | CAT | Shares | $1.0M | 1K |
| Invesco Qqq Trust Series I | QQQ | Shares | $815K | 1K |
| Exxon Mobil Corp Com | XOM | Shares | $803K | 5K |
| First Ctzns Bancshares Inc Del Cl | FCNCA | Shares | $707K | 375 |
| Capital One Finl Corp Com | COF | Shares | $692K | 4K |
| Woodward Inc Com | WWD | Shares | $644K | 2K |
| Vanguard Information Technology Et | VGT | Shares | $564K | 809 |
| Duke Energy Corp New Com New | DUK | Shares | $534K | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $495K | 3K |
| International Business Machs Com | IBM | Shares | $494K | 2K |
| Verisk Analytics Inc Com | VRSK | Shares | $473K | 2K |
| American Conservative Values Etf | ACVF | Shares | $420K | 9K |
| Vanguard Mid-Cap Etf | VO | Shares | $404K | 1K |
| Vanguard Communication Services Et | VOX | Shares | $361K | 2K |
| Vanguard Total Stock Market Etf | VTI | Shares | $340K | 1K |
| Constellation Energy Corp Com | CEG | Shares | $336K | 1K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $335K | 700 |
| Clorox Co Del Com | CLX | Shares | $335K | 3K |
| Philip Morris Intl Inc Com | PM | Shares | $331K | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $323K | 1K |
| Walmart Inc Com | WMT | Shares | $294K | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $287K | 440 |
| Littelfuse Inc Com | LFUS | Shares | $285K | 840 |
| Ishares Russell 2000 Etf | IWM | Shares | $274K | 1K |
| Stryker Corporation Com | SYK | Shares | $271K | 824 |
| Chevron Corporation Com | CVX | Shares | $230K | 1K |
| Home Depot Inc Com | HD | Shares | $230K | 698 |
| Merck & Co Inc Com | MRK | Shares | $221K | 2K |
| Texas Instrs Inc Com | TXN | Shares | $207K | 1K |
| Ge Vernova Inc Com | GEV | Shares | $206K | 236 |
| Gartner Inc Com | IT | Shares | $39K | 28K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.