2026 Q3 Portfolio Activity
In 2026 Q3, McCollum Christoferson Group LLC maintained a portfolio of 93 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP COM S, now representing 0.23% of the total fund value. They heavily accumulated shares in MICROSOFT CORP COM, increasing the position by 92.5%. The fund also reduced its exposure to SITEONE LANDSCAPE SUPPLY INC C by 57.9%.
Position History
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Total Positions
93
Quarter
2026 Q3
Top Holding
VOO (8.0%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
McCollum Christoferson Group LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 8.02% | 7.60% |
#1
Prev: #1
|
5.7 |
—
|
1,482 | 1.6% |
P
S
|
96,692 | $27,475,915 |
$540.59
+24.7%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 6.52% | 5.64% |
#2
Prev: #2
|
4.6 |
—
|
641 | 0.7% |
P
S
|
94,030 | $22,348,999 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 5.80% | 4.31% |
#3
1
Prev: #4
|
6.3 |
—
|
77,451 | 92.5% |
P
S
|
161,220 | $19,891,382 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.43% | 4.59% |
#4
1
Prev: #3
|
2.8 |
—
|
-72 | -0.1% |
P
S
|
94,048 | $15,169,996 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 4.31% | 4.31% |
#5
Prev: #5
|
2.7 |
—
|
-1,757 | -2.3% |
P
S
|
75,392 | $14,757,984 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 3.95% | 3.89% |
#6
Prev: #6
|
2.1 |
—
|
-408 | -0.6% |
P
S
|
63,775 | $13,545,964 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.74% | 3.62% |
#7
2
Prev: #9
|
4.0 |
—
|
50,406 | 42.2% |
P
S
|
169,911 | $12,800,250 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 3.66% | 3.78% |
#8
Prev: #8
|
2.0 |
—
|
-557 | -0.5% |
P
S
|
112,146 | $12,556,753 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.54% | 3.59% |
#9
1
Prev: #10
|
1.9 |
—
|
-290 | -0.3% |
P
S
|
94,705 | $12,117,166 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.37% | 3.28% |
#10
2
Prev: #12
|
1.8 |
—
|
-423 | -0.5% |
P
S
|
82,119 | $11,564,087 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.28% | 3.86% |
#11
4
Prev: #7
|
1.8 |
—
|
-41,657 | -14.1% |
P
S
|
253,752 | $11,249,630 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.15% | 3.36% |
#12
1
Prev: #11
|
1.8 |
—
|
-736 | -0.7% |
P
S
|
103,390 | $10,795,313 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 2.91% | 3.24% |
#13
Prev: #13
|
1.7 |
—
|
-281 | -0.8% |
P
S
|
34,793 | $9,975,759 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
STATE STREET CO...
|
ETF | 2.79% | 2.77% |
#14
Prev: #14
|
1.6 |
—
|
-2,048 | -2.0% |
P
S
|
102,072 | $9,550,365 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.41% | 2.48% |
#15
1
Prev: #16
|
1.5 |
—
|
-2,805 | -1.7% |
P
S
|
167,013 | $8,267,319 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 2.37% | 2.14% |
#16
2
Prev: #18
|
1.4 |
—
|
-815 | -1.2% |
P
S
|
68,955 | $8,132,117 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.08% | 2.65% |
#17
2
Prev: #15
|
1.3 |
—
|
-1,411 | -2.5% |
P
S
|
55,837 | $7,126,022 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.88% | 1.72% |
#18
4
Prev: #22
|
1.3 |
—
|
-315 | -1.0% |
P
S
|
30,609 | $6,444,113 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.87% | 1.64% |
#19
4
Prev: #23
|
1.2 |
—
|
-500 | -0.5% |
P
S
|
104,478 | $6,425,397 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 1.85% | 2.02% |
#20
1
Prev: #19
|
1.2 |
—
|
-2,535 | -7.8% |
P
S
|
30,138 | $6,329,281 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.79% | 2.16% |
#21
4
Prev: #17
|
1.2 |
—
|
-3,062 | -2.4% |
P
S
|
125,186 | $6,126,359 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.56% | 2.00% |
#22
2
Prev: #20
|
1.1 |
—
|
85 | 0.4% |
P
S
|
24,298 | $5,343,859 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.56% | 1.09% |
#23
6
Prev: #29
|
3.6 |
—
|
13,510 | 64.5% |
P
S
|
34,467 | $5,329,288 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.54% | 1.73% |
#24
3
Prev: #21
|
1.1 |
—
|
-77 | -0.2% |
P
S
|
31,690 | $5,291,596 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.54% | 1.38% |
#25
Prev: #25
|
1.1 |
—
|
-1,221 | -2.3% |
P
S
|
51,315 | $5,290,063 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.53% | 1.31% |
#26
Prev: #26
|
3.1 |
—
|
3,667 | 24.9% |
P
S
|
18,377 | $5,228,073 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.29% |
#27
Prev: #27
|
1.1 |
—
|
-424 | -1.4% |
P
S
|
29,808 | $4,908,474 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WWD
WOODWARD INC CO...
|
Industrials | 1.34% | 0.22% |
#28
25
Prev: #53
|
3.5 |
—
|
12,141 | 674.5% |
P
S
|
13,941 | $4,580,873 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 1.02% | 0.74% |
#29
6
Prev: #35
|
0.9 |
—
|
654 | 2.6% |
P
S
|
25,995 | $3,483,590 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.91% | 0.83% |
#30
2
Prev: #32
|
0.9 |
—
|
-617 | -0.9% |
P
S
|
67,685 | $3,116,217 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.82% | 0.84% |
#31
Prev: #31
|
0.8 |
—
|
-15 | -0.1% |
P
S
|
15,117 | $2,806,471 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.82% | 0.90% |
#32
2
Prev: #30
|
0.8 |
—
|
1,289 | 2.5% |
P
S
|
53,409 | $2,803,973 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.73% | 0.76% |
#33
Prev: #33
|
0.8 |
—
|
-240 | -0.9% |
P
S
|
26,549 | $2,501,447 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.72% | 0.76% |
#34
Prev: #34
|
0.8 |
—
|
-737 | -4.2% |
P
S
|
16,885 | $2,453,053 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.71% | 0.69% |
#35
3
Prev: #38
|
0.8 |
—
|
290 | 0.6% |
P
S
|
49,255 | $2,439,600 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.66% | 0.72% |
#36
Prev: #36
|
0.8 |
—
|
1 | 0.0% |
P
S
|
10,323 | $2,246,281 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 0.66% |
#37
3
Prev: #40
|
0.7 |
—
|
-757 | -2.0% |
P
S
|
36,260 | $2,138,928 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.60% | 0.70% |
#38
1
Prev: #37
|
0.7 |
—
|
-611 | -3.0% |
P
S
|
19,910 | $2,059,889 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.60% | 0.67% |
#39
Prev: #39
|
0.7 |
—
|
1,310 | 2.6% |
P
S
|
51,775 | $2,042,006 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.58% | 0.56% |
#40
2
Prev: #42
|
0.7 |
—
|
-963 | -2.1% |
P
S
|
45,713 | $1,997,360 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.58% | 0.60% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,710 | $1,978,607 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.49% |
#42
2
Prev: #44
|
0.7 |
—
|
122 | 1.8% |
P
S
|
6,736 | $1,783,289 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.43% | 0.46% |
#43
2
Prev: #45
|
0.7 |
—
|
-45 | -0.3% |
P
S
|
17,075 | $1,456,839 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.34% | 0.45% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,450 | $1,175,646 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.34% | 0.40% |
#45
2
Prev: #47
|
0.6 |
—
|
-840 | -8.3% |
P
S
|
9,227 | $1,169,245 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.30% | 0.31% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
8,430 | $1,021,379 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.29% | 0.29% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,337 | $989,072 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.26% | 0.15% |
#48
8
Prev: #56
|
3.1 |
—
|
1,855 | 74.8% |
P
S
|
4,335 | $901,767 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.24% | 0.29% |
#49
Prev: #49
|
0.6 |
—
|
-4,650 | -8.5% |
P
S
|
49,931 | $832,170 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.23% | — |
#50
Prev: #—
|
3.6 |
—
|
34,017 | — |
NEW
|
34,017 | $799,741 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 93 holdings