Skip to content
Disclosery

13F-HR filed by McCollum Christoferson Group LLC

McCollum Christoferson Group LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 16:22:13 UTC, with 88 holding rows worth $342,697,667.

Accession
0001727573-26-000012
Filer
CIK 1727573
Filed
2026-10-13
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 88 entries on the cover page, a total value of $342,697,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,697,667 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 filedCUSIPClassAmountValueValue read asType
Vanguard S&P 500 ETF922908363COM96,692$27,475,915dollars as filed
Apple Inc037833100COM94,030$22,348,999dollars as filed
Microsoft Corp594918104COM161,220$19,891,382dollars as filed
Costco Wholesale Corporation22160K105COM94,048$15,169,996dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS75,392$14,757,984dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock63,775$13,545,964dollars as filed
Amazon.com, Inc023135106COM169,911$12,800,250dollars as filed
ECOLAB INC COM278865100Stock112,146$12,556,753dollars as filed
Analog Devices,Inc.032654105COM94,705$12,117,166dollars as filed
Visa Inc92826C839COM82,119$11,564,087dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT253,752$11,249,630dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock103,390$10,795,313dollars as filed
Linde plcG54950103COM34,793$9,975,759dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS102,072$9,550,365dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS167,013$8,267,319dollars as filed
FRANCO NEV CORP COM351858105Stock68,955$8,132,117dollars as filed
Tesla Motors, Inc88160R101COM55,837$7,126,022dollars as filed
ISHARES TR464287556ISHARES BIOTECH30,609$6,444,113dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS104,478$6,425,397dollars as filed
STERIS PLC SHS USDG8473T100Stock30,138$6,329,281dollars as filed
NextEra Energy,Inc.65339F101COM125,186$6,126,359dollars as filed
International Business Machines Corporation459200101COM24,298$5,343,859dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN34,467$5,329,288dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL31,690$5,291,596dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF51,315$5,290,063dollars as filed
Vanguard Small-Cap ETF922908751SHS18,377$5,228,073dollars as filed
NVIDIA Corp67066G104COM29,808$4,908,474dollars as filed
WOODWARD INC COM980745103Stock13,941$4,580,873dollars as filed
ServiceNow,Inc.81762P102COM25,995$3,483,590dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock67,685$3,116,217dollars as filed
Raytheon Technologies Corporation75513E101COM15,117$2,806,471dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF53,409$2,803,973dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock26,549$2,501,447dollars as filed
Procter & Gamble Co742718109COM16,885$2,453,053dollars as filed
FASTENAL CO COM311900104Stock49,255$2,439,600dollars as filed
M & T BK CORP COM55261F104Stock10,323$2,246,281dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock36,260$2,138,928dollars as filed
VANECK ETF TRUST92189F601URANI NUCLE ETF19,910$2,059,889dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS51,775$2,042,006dollars as filed
Danaher Corporation235851102COM45,713$1,997,360dollars as filed
Eli Lilly and Company532457108COM1,710$1,978,607dollars as filed
Johnson & Johnson478160104COM6,736$1,783,289dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock17,075$1,456,839dollars as filed
Caterpillar Inc.149123101COM1,450$1,175,646dollars as filed
PepsiCo,Inc.713448108COM9,227$1,169,245dollars as filed
APTARGROUP INC COM038336103Stock8,430$1,021,379dollars as filed
INVESCO QQQ TR46090E103COM1,337$989,072dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,335$901,767dollars as filed
TRACTOR SUPPLY CO COM892356106Stock49,931$832,170dollars as filed
EXXON MOBIL CORP30233Q108COM34,017$799,741dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock375$772,575dollars as filed
VGT92204A702SHS6,042$759,298dollars as filed
CAPITAL ONE FINL CORP14040H105COM3,791$731,928dollars as filed
ETF OPPORTUNITIES TRUST26923N108AMERICAN CONSER10,455$568,961dollars as filed
Berkshire Hathaway Inc084670702COM74,723$512,039dollars as filed
Duke Energy Corporation26441C204COM4,079$465,047dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,536$434,133dollars as filed
Philip Morris International Inc.718172109COM2,243$428,009dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock2,480$416,268dollars as filed
Vanguard Communication Services ETF92204A884SHS2,115$403,098dollars as filed
JPMorgan Chase & Co46625H100COM1,202$397,658dollars as filed
American Tower Corporation03027X100COM26,383$362,338dollars as filed
VTI922908769COM956$357,773dollars as filed
LITTELFUSE INC COM537008104Stock840$355,942dollars as filed
MOOG INC CL A615394202Stock875$333,786dollars as filed
Abbott Laboratories002824100COM40,381$319,490dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,216$308,921dollars as filed
iShares Russell 2000 ETF464287655SHS1,069$297,064dollars as filed
Bank of America Corp060505104COM5,348$291,092dollars as filed
GE Vernova Inc.36828A101COM302$287,048dollars as filed
ILLUMINA INC452327109COM1,040$284,627dollars as filed
MARATHON PETE CORP COM56585A102Stock700$276,794dollars as filed
Advanced Micro Devices,Inc.007903107COM436$266,727dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS340$260,389dollars as filed
Chevron Corporation166764100COM1,202$245,460dollars as filed
Texas Instruments Incorporated882508104COM865$242,278dollars as filed
Merck & Co.,Inc.58933Y105COM1,635$237,582dollars as filed
AbbVie,Inc.00287Y109COM850$222,352dollars as filed
Walt Disney Co254687106COM2,000$209,800dollars as filed
General Electric Company369604301COM670$209,234dollars as filed
Home Depot, Inc437076102COM727$206,824dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM15,653$144,755dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM32,161$71,011dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock69,479$69,479dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
GARTNERINC366651107STOK28,406$41,394dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock34,251$34,251dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Schlumberger Limited806857108COM30,962$30,962dollars as filed
3M CO COM88579Y101Stock18,723$22,313dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001727573-26-000012this filing2026-10-13