13F-HR filed by McCollum Christoferson Group LLC
McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 80 holding rows worth $340,980,349.
- Accession
- 0001727573-26-000006
- Filer
- CIK 1727573
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $340,980,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,980,349 with VALUE read as dollars as filed, 13F file number 028-18200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 95,210 | $25,908,413 | dollars as filed | |
| Apple Inc | 037833100 | COM | 93,389 | $19,237,033 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 94,120 | $15,653,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,769 | $14,709,735 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77,149 | $14,698,427 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 64,183 | $13,263,643 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 295,409 | $13,161,370 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 112,703 | $12,895,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,505 | $12,336,819 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 94,995 | $12,246,321 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,126 | $11,454,682 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 82,542 | $11,188,836 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,074 | $11,051,140 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 104,120 | $9,439,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,248 | $9,034,170 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 169,818 | $8,450,158 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 128,248 | $7,361,048 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,770 | $7,293,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,673 | $6,879,954 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 24,213 | $6,808,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,767 | $5,884,201 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,924 | $5,881,436 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 104,978 | $5,575,382 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,324 | $5,134,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 52,536 | $4,720,360 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,710 | $4,458,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,232 | $4,386,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,455 | $3,703,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,957 | $3,702,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,120 | $3,070,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,132 | $2,870,994 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 68,302 | $2,822,239 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,789 | $2,595,318 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,622 | $2,584,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,341 | $2,515,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,322 | $2,456,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,521 | $2,380,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,965 | $2,351,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50,465 | $2,288,083 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 37,017 | $2,243,275 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,710 | $2,051,025 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,676 | $1,905,854 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,062 | $1,781,714 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,614 | $1,679,758 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,120 | $1,569,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,450 | $1,544,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,067 | $1,363,072 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,430 | $1,055,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,581 | $987,421 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,337 | $984,567 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 375 | $780,296 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,472 | $773,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $765,792 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,791 | $760,550 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 10,060 | $548,566 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,480 | $527,670 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,079 | $516,320 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,680 | $481,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,538 | $446,197 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 840 | $382,477 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,005 | $368,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,000 | $361,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,098 | $359,408 | dollars as filed | |
| VTI | 922908769 | COM | 956 | $353,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $350,273 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,090 | $327,491 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,581 | $314,557 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,249 | $310,235 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 236 | $277,267 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 865 | $257,831 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 340 | $254,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 691 | $246,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 698 | $246,171 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,750 | $235,950 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 724 | $227,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,917 | $217,119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 850 | $213,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $210,098 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,165 | $205,413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,406 | $37,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727573-26-000006 | this filing | 2026-07-13 | acceptance time not in the bulk data set |