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McCollum Christoferson Group LLC — 13F Holdings & Portfolio

CIK 1727573 · latest 13F-HR filed 2026-07-13

Backtest portfolio

McCollum Christoferson Group LLC manages $341.0M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.60%), AAPL (5.64%), COST (4.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 33, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
500 CORPORATE PARKWAY
SUITE 210
AMHERST, NY 14223
Phone
(716) 854-5400
Filing Manager
McCollum Christoferson Group LLC
AMHERST, NY
Signatory
ALLISON JAFFE
Chief Compliance Officer
Loading holdings…
AUM

$341.0M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+9 / −6 / ↑33 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$7.3M +98.2%
  • INTERNATIONAL BUSINESS MACHS COM$6.3M +1279.0%
  • WEST PHARMACEUTICAL SVSC INC COM$3.6M +37.8%
  • VANGUARD S&P 500 ETF$2.7M +11.6%
  • VANGUARD SMALL-CAP ETF$2.0M +82.2%
Show all 33 →

Top Trims

  • ABBOTT LABORATORIES COM-$6.5M -95.4%
  • DANAHER CORP DEL COM-$5.4M -73.8%
  • TRACTOR SUPPLY CO COM-$4.5M -82.1%
  • M & T BK CORP COM-$4.4M -64.0%
  • NORTHROP GRUMMAN CORP COM-$2.0M -34.8%
Show all 22 →

New Positions

  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$5.9M
  • ISHARES BIOTECHNOLOGY ETF$5.9M
  • GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF$3.1M
  • DEVON ENERGY CORP NEW COM$2.8M
  • SERVICENOW INC COM$2.5M
Show all 9 →

Exited Positions

  • BROADRIDGE FINL SOLUTIONS INC COM$5.6M
  • TYLER TECHNOLOGIES INC COM$4.4M
  • COTERRA ENERGY INC COM$3.5M
  • EXXON MOBIL CORP COM$803.2K
  • CLOROX CO DEL COM$334.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 ETF VOO 922908363 $25.9M 7.60% 95,210 SH
2 APPLE INC COM AAPL 037833100 $19.2M 5.64% 93,389 SH
3 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $15.7M 4.59% 94,120 SH
4 MICROSOFT CORP COM MSFT 594918104 $14.7M 4.31% 83,769 SH
5 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $14.7M 4.31% 77,149 SH
6 WEST PHARMACEUTICAL SVSC INC COM WST 955306105 $13.3M 3.89% 64,183 SH
7 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $13.2M 3.86% 295,409 SH
8 ECOLAB INC COM ECL 278865100 $12.9M 3.78% 112,703 SH
9 AMAZON COM INC COM AMZN 023135106 $12.3M 3.62% 119,505 SH
10 ANALOG DEVICES INC COM ADI 032654105 $12.2M 3.59% 94,995 SH
11 HILTON WORLDWIDE HLDGS INC COM HLT 43300A203 $11.5M 3.36% 104,126 SH
12 VISA INC COM CL A V 92826C839 $11.2M 3.28% 82,542 SH
13 LINDE PLC SHS LIN G54950103 $11.1M 3.24% 35,074 SH
14 STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF XLC 81369Y852 $9.4M 2.77% 104,120 SH
15 TESLA INC COM TSLA 88160R101 $9.0M 2.65% 57,248 SH
16 STATE STREET FINANCIAL SELECT SECTOR SPDR ETF XLF 81369Y605 $8.5M 2.48% 169,818 SH
17 NEXTERA ENERGY INC COM NEE 65339F101 $7.4M 2.16% 128,248 SH
18 FRANCO NEV CORP COM FNV 351858105 $7.3M 2.14% 69,770 SH
19 STERIS PLC SHS USD STE G8473T100 $6.9M 2.02% 32,673 SH
20 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $6.8M 2.00% 24,213 SH
21 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $5.9M 1.73% 31,767 SH
22 ISHARES BIOTECHNOLOGY ETF IBB 464287556 $5.9M 1.72% 30,924 SH
23 STATE STREET ENERGY SELECT SECTOR SPDR ETF XLE 81369Y506 $5.6M 1.64% 104,978 SH
24 SITEONE LANDSCAPE SUPPLY INC COM SITE 82982L103 $5.1M 1.51% 76,324 SH
25 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR 33734X846 $4.7M 1.38% 52,536 SH
26 VANGUARD SMALL-CAP ETF VB 922908751 $4.5M 1.31% 14,710 SH
27 NVIDIA CORPORATION COM NVDA 67066G104 $4.4M 1.29% 30,232 SH
28 NORTHROP GRUMMAN CORP COM NOC 666807102 $3.7M 1.09% 41,455 SH
29 INVESCO AEROSPACE & DEFENSE ETF PPA 46137V100 $3.7M 1.09% 20,957 SH
30 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF PAVE 37954Y673 $3.1M 0.90% 52,120 SH
31 RTX CORPORATION COM RTX 75513E101 $2.9M 0.84% 15,132 SH
32 DEVON ENERGY CORP NEW COM DVN 25179M103 $2.8M 0.83% 68,302 SH
33 CHURCH & DWIGHT CO INC COM CHD 171340102 $2.6M 0.76% 26,789 SH
34 PROCTER & GAMBLE CO COM PG 742718109 $2.6M 0.76% 17,622 SH
35 SERVICENOW INC COM NOW 81762P102 $2.5M 0.74% 25,341 SH
36 M & T BK CORP COM MTB 55261F104 $2.5M 0.72% 10,322 SH
37 VANECK URANIUM AND NUCLEAR ETF NLR 92189F601 $2.4M 0.70% 20,521 SH
38 FASTENAL CO COM FAST 311900104 $2.4M 0.69% 48,965 SH
39 STATE STREET UTILITIES SELECT SECTOR SPDR ETF XLU 81369Y886 $2.3M 0.67% 50,465 SH
40 CANADIAN PACIFIC KANSAS CITY COM CP 13646K108 $2.2M 0.66% 37,017 SH
41 ELI LILLY & CO COM LLY 532457108 $2.1M 0.60% 1,710 SH
42 DANAHER CORP DEL COM DHR 235851102 $1.9M 0.56% 46,676 SH
43 AMERICAN TOWER CORP COM AMT 03027X100 $1.8M 0.52% 35,062 SH
44 JOHNSON & JOHNSON COM JNJ 478160104 $1.7M 0.49% 6,614 SH
45 COLGATE PALMOLIVE CO COM CL 194162103 $1.6M 0.46% 17,120 SH
46 CATERPILLAR INC COM CAT 149123101 $1.5M 0.45% 1,450 SH
47 PEPSICO INC COM PEP 713448108 $1.4M 0.40% 10,067 SH
48 APTARGROUP INC COM ATR 038336103 $1.1M 0.31% 8,430 SH
49 TRACTOR SUPPLY CO COM TSCO 892356106 $987.4K 0.29% 54,581 SH
50 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $984.6K 0.29% 1,337 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $341.0M 80 0001727573-26-000006
2026-03-31 2026-04-10 $332.8M 77 0001727573-26-000004
2025-12-31 2026-01-09 $345.7M 74 0001727573-26-000002