2026 Q2 Portfolio Activity
In 2026 Q2, McCollum Christoferson Group LLC maintained a portfolio of 86 distinct positions. The most significant new addition was STATE STREET INDUSTRIAL SELECT, now representing 1.73% of the total fund value. They heavily accumulated shares in STATE STREET TECHNOLOGY SELECT, increasing the position by 38.2%. The fund also reduced its exposure to ABBOTT LABORATORIES COM by 60.7%.
Position History
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Total Positions
86
Quarter
2026 Q2
Top Holding
VOO (7.6%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
McCollum Christoferson Group LLC Full Holdings List — 2026 Q2
| 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 | 7.60% | 6.98% |
#1
Prev: #1
|
5.5 |
—
|
-1,114 | -1.2% |
P
S
|
95,210 | $25,908,413 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.64% | 5.43% |
#2
Prev: #2
|
4.3 |
—
|
-4,717 | -4.8% |
P
S
|
93,389 | $19,237,033 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.59% | 5.17% |
#3
Prev: #3
|
3.3 |
—
|
-549 | -0.6% |
P
S
|
94,120 | $15,653,980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.31% | 4.47% |
#4
Prev: #4
|
2.7 |
—
|
-758 | -0.9% |
P
S
|
83,769 | $14,709,735 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLK
STATE STREET TE...
|
ETF | 4.31% | 2.23% |
#5
13
Prev: #18
|
4.7 |
—
|
21,343 | 38.2% |
P
S
|
77,149 | $14,698,427 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 3.89% | 2.89% |
#6
7
Prev: #13
|
2.1 |
—
|
-1,423 | -2.2% |
P
S
|
64,183 | $13,263,643 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.86% | 3.61% |
#7
Prev: #7
|
2.0 |
—
|
-19,614 | -6.2% |
P
S
|
295,409 | $13,161,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 3.78% | 3.81% |
#8
3
Prev: #5
|
2.0 |
—
|
-1,341 | -1.2% |
P
S
|
112,703 | $12,895,255 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.62% | 3.35% |
#9
1
Prev: #8
|
1.9 |
—
|
-1,650 | -1.4% |
P
S
|
119,505 | $12,336,819 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.59% | 3.12% |
#10
Prev: #10
|
1.9 |
—
|
-1,770 | -1.8% |
P
S
|
94,995 | $12,246,321 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.36% | 3.69% |
#11
5
Prev: #6
|
1.8 |
—
|
-5,754 | -5.2% |
P
S
|
104,126 | $11,454,682 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.28% | 3.04% |
#12
Prev: #12
|
1.8 |
—
|
-888 | -1.1% |
P
S
|
82,542 | $11,188,836 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 3.24% | 3.29% |
#13
4
Prev: #9
|
1.8 |
—
|
-762 | -2.1% |
P
S
|
35,074 | $11,051,140 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLC
STATE STREET CO...
|
ETF | 2.77% | 3.05% |
#14
3
Prev: #11
|
1.6 |
—
|
-3,590 | -3.3% |
P
S
|
104,120 | $9,439,846 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.65% | 2.47% |
#15
1
Prev: #16
|
1.6 |
—
|
-656 | -1.1% |
P
S
|
57,248 | $9,034,170 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.48% | 2.49% |
#16
1
Prev: #15
|
1.5 |
—
|
-9,935 | -5.5% |
P
S
|
169,818 | $8,450,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.16% | 2.42% |
#17
Prev: #17
|
1.4 |
—
|
-2,984 | -2.3% |
P
S
|
128,248 | $7,361,048 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 2.14% | 2.70% |
#18
4
Prev: #14
|
1.4 |
—
|
-1,452 | -2.0% |
P
S
|
69,770 | $7,293,038 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 2.02% | 1.78% |
#19
5
Prev: #24
|
3.3 |
—
|
5,830 | 21.7% |
P
S
|
32,673 | $6,879,954 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.00% | 0.15% |
#20
36
Prev: #56
|
3.8 |
—
|
22,176 | 1088.7% |
P
S
|
24,213 | $6,808,938 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 1.73% | — |
#21
Prev: #—
|
4.2 |
—
|
31,767 | — |
NEW
|
31,767 | $5,884,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 1.72% | — |
#22
Prev: #—
|
4.2 |
—
|
30,924 | — |
NEW
|
30,924 | $5,881,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.64% | 1.98% |
#23
Prev: #23
|
1.2 |
—
|
-2,770 | -2.6% |
P
S
|
104,978 | $5,575,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.51% | 2.02% |
#24
2
Prev: #22
|
1.1 |
—
|
-5,727 | -7.0% |
P
S
|
76,324 | $5,134,183 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.38% | 1.01% |
#25
6
Prev: #31
|
1.1 |
—
|
-854 | -1.6% |
P
S
|
52,536 | $4,720,360 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.31% | 0.74% |
#26
12
Prev: #38
|
3.5 |
—
|
5,367 | 57.4% |
P
S
|
14,710 | $4,458,895 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.29% | 1.18% |
#27
2
Prev: #29
|
1.0 |
—
|
-680 | -2.2% |
P
S
|
30,232 | $4,386,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.09% | 1.71% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,065 | -2.5% |
P
S
|
41,455 | $3,703,320 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 1.09% | 0.99% |
#29
3
Prev: #32
|
2.4 |
—
|
1,147 | 5.8% |
P
S
|
20,957 | $3,702,054 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.90% | — |
#30
Prev: #—
|
3.9 |
—
|
52,120 | — |
NEW
|
52,120 | $3,070,910 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.84% | 0.88% |
#31
3
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
15,132 | $2,870,994 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.83% | — |
#32
Prev: #—
|
3.8 |
—
|
68,302 | — |
NEW
|
68,302 | $2,822,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.76% | 0.84% |
#33
2
Prev: #35
|
0.8 |
—
|
-3,094 | -10.4% |
P
S
|
26,789 | $2,595,318 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.76% | 0.77% |
#34
3
Prev: #37
|
0.8 |
—
|
-35 | -0.2% |
P
S
|
17,622 | $2,584,090 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
25,341 | — |
NEW
|
25,341 | $2,515,854 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 0.72% | 2.05% |
#36
16
Prev: #20
|
0.3 |
—
|
-22,687 | -68.7% |
P
S
|
10,322 | $2,456,733 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.70% | 0.80% |
#37
1
Prev: #36
|
0.8 |
—
|
508 | 2.5% |
P
S
|
20,521 | $2,380,026 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.69% | 0.69% |
#38
1
Prev: #39
|
0.8 |
—
|
-420 | -0.9% |
P
S
|
48,965 | $2,351,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.67% | 0.67% |
#39
1
Prev: #40
|
0.8 |
—
|
1,525 | 3.1% |
P
S
|
50,465 | $2,288,083 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.66% | 0.62% |
#40
1
Prev: #41
|
0.8 |
—
|
-240 | -0.6% |
P
S
|
37,017 | $2,243,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.60% | 0.47% |
#41
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
1,710 | $2,051,025 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.56% | 2.19% |
#42
23
Prev: #19
|
0.2 |
—
|
-28,379 | -37.8% |
P
S
|
46,676 | $1,905,854 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.52% | 0.90% |
#43
10
Prev: #33
|
0.7 |
—
|
-6,495 | -15.6% |
P
S
|
35,062 | $1,781,714 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.49% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
6,614 | $1,679,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.46% | 0.47% |
#45
Prev: #45
|
0.7 |
—
|
-1,295 | -7.0% |
P
S
|
17,120 | $1,569,562 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.45% | 0.31% |
#46
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
1,450 | $1,544,105 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.40% | 0.53% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,351 | -11.8% |
P
S
|
10,067 | $1,363,072 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.31% | 0.38% |
#48
2
Prev: #46
|
0.6 |
—
|
-1,510 | -15.2% |
P
S
|
8,430 | $1,055,436 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.29% | 1.66% |
#49
22
Prev: #27
|
0.1 |
—
|
-90,679 | -62.4% |
P
S
|
54,581 | $987,421 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.29% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
-75 | -5.3% |
P
S
|
1,337 | $984,567 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 86 holdings