2026 Q1 Portfolio Activity
In 2026 Q1, McCollum Christoferson Group LLC maintained a portfolio of 83 distinct positions. The most significant new addition was STATE STREET TECHNOLOGY SELECT, now representing 2.23% of the total fund value. They heavily accumulated shares in STATE STREET ENERGY SELECT SEC, increasing the position by 736.6%. The fund also reduced its exposure to COTERRA ENERGY INC COM by 56.6%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
VOO (7.0%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
McCollum Christoferson Group LLC Full Holdings List — 2026 Q1
| 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 | 6.98% | 8.01% |
#1
Prev: #1
|
7.8 |
—
|
52,164 | 118.1% |
P
S
|
96,324 | $23,214,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.43% | 5.90% |
#2
1
Prev: #3
|
6.2 |
—
|
23,113 | 30.8% |
P
S
|
98,106 | $18,072,739 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 5.17% | 5.06% |
#3
1
Prev: #4
|
6.1 |
—
|
74,405 | 367.2% |
P
S
|
94,669 | $17,216,065 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.47% | 6.27% |
#4
2
Prev: #2
|
5.3 |
—
|
39,713 | 88.6% |
P
S
|
84,527 | $14,878,276 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ECL
ECOLAB INC COM
|
Basic Materials | 3.81% | 4.18% |
#5
Prev: #5
|
5.0 |
—
|
59,060 | 107.4% |
P
S
|
114,044 | $12,672,281 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 3.69% | 4.03% |
#6
Prev: #6
|
4.5 |
—
|
61,388 | 126.6% |
P
S
|
109,880 | $12,295,514 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.61% | 2.21% |
#7
11
Prev: #18
|
4.4 |
—
|
142,960 | 83.1% |
P
S
|
315,023 | $11,997,484 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.35% | 3.81% |
#8
Prev: #8
|
4.3 |
—
|
64,119 | 112.4% |
P
S
|
121,155 | $11,132,581 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LIN
LINDE PLC SHS
|
Basic Materials | 3.29% | 3.04% |
#9
1
Prev: #10
|
3.8 |
—
|
11,200 | 45.5% |
P
S
|
35,836 | $10,935,893 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.12% | 2.96% |
#10
2
Prev: #12
|
4.2 |
—
|
59,056 | 156.6% |
P
S
|
96,765 | $10,385,420 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLC
STATE STREET CO...
|
ETF | 3.05% | 1.60% |
#11
15
Prev: #26
|
4.2 |
—
|
60,770 | 129.5% |
P
S
|
107,710 | $10,165,943 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC COM CL...
|
Financial Services | 3.04% | 3.83% |
#12
5
Prev: #7
|
4.2 |
—
|
45,669 | 120.9% |
P
S
|
83,430 | $10,130,989 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.89% | 3.27% |
#13
4
Prev: #9
|
4.2 |
—
|
24,520 | 59.7% |
P
S
|
65,606 | $9,625,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FNV
FRANCO NEV CORP...
|
Basic Materials | 2.70% | 2.40% |
#14
3
Prev: #17
|
4.1 |
—
|
31,224 | 78.1% |
P
S
|
71,222 | $8,996,193 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLF
STATE STREET FI...
|
ETF | 2.49% | 1.24% |
#15
15
Prev: #30
|
4.0 |
—
|
101,387 | 129.4% |
P
S
|
179,753 | $8,273,312 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 2.47% | 2.96% |
#16
5
Prev: #11
|
4.0 |
—
|
35,114 | 154.1% |
P
S
|
57,904 | $8,232,941 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.42% | 2.70% |
#17
4
Prev: #13
|
3.0 |
—
|
15,172 | 13.1% |
P
S
|
131,232 | $8,064,151 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.23% | — |
#18
Prev: #—
|
4.4 |
—
|
55,806 | — |
NEW
|
55,806 | $7,416,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.19% | 2.69% |
#19
5
Prev: #14
|
3.9 |
—
|
34,432 | 84.8% |
P
S
|
75,055 | $7,277,878 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MTB
M & T BK CORP C...
|
Financial Services | 2.05% | 1.92% |
#20
3
Prev: #23
|
1.3 |
—
|
1 | 0.0% |
P
S
|
33,009 | $6,823,632 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.04% | 2.54% |
#21
6
Prev: #15
|
3.3 |
—
|
33,261 | 47.5% |
P
S
|
103,225 | $6,782,639 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 2.02% | 1.94% |
#22
Prev: #22
|
3.8 |
—
|
28,190 | 52.3% |
P
S
|
82,051 | $6,730,487 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLE
STATE STREET EN...
|
ETF | 1.98% | 0.17% |
#23
25
Prev: #48
|
3.8 |
—
|
94,868 | 736.6% |
P
S
|
107,748 | $6,600,642 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
STE
STERIS PLC SHS ...
|
Healthcare | 1.78% | 2.10% |
#24
5
Prev: #19
|
1.2 |
—
|
-1,858 | -6.5% |
P
S
|
26,843 | $5,935,793 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.71% | 2.03% |
#25
5
Prev: #20
|
3.7 |
—
|
30,223 | 245.8% |
P
S
|
42,520 | $5,675,694 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 1.68% | 2.43% |
#26
10
Prev: #16
|
2.7 |
—
|
6,569 | 17.5% |
P
S
|
44,183 | $5,577,457 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.66% | 1.79% |
#27
3
Prev: #24
|
2.7 |
—
|
21,281 | 17.2% |
P
S
|
145,260 | $5,512,382 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.31% | 1.99% |
#28
7
Prev: #21
|
3.0 |
—
|
6,670 | 44.0% |
P
S
|
21,815 | $4,372,020 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.08% |
#29
2
Prev: #31
|
3.5 |
—
|
10,838 | 54.0% |
P
S
|
30,912 | $3,942,816 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.04% | 1.73% |
#30
5
Prev: #25
|
0.4 |
—
|
-128,806 | -56.6% |
P
S
|
98,864 | $3,474,081 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 1.01% | — |
#31
Prev: #—
|
3.9 |
—
|
53,390 | — |
NEW
|
53,390 | $3,346,485 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PPA
INVESCO AEROSPA...
|
ETF | 0.99% | 0.09% |
#32
34
Prev: #66
|
3.4 |
—
|
17,885 | 929.1% |
P
S
|
19,810 | $3,282,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.90% | 1.52% |
#33
5
Prev: #28
|
2.9 |
—
|
11,590 | 38.7% |
P
S
|
41,557 | $2,999,425 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.88% | 0.80% |
#34
2
Prev: #32
|
0.9 |
—
|
42 | 0.3% |
P
S
|
15,132 | $2,918,963 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.84% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-540 | -1.8% |
P
S
|
29,883 | $2,788,682 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.80% | — |
#36
Prev: #—
|
3.8 |
—
|
20,013 | — |
NEW
|
20,013 | $2,665,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.77% | 0.74% |
#37
3
Prev: #34
|
0.8 |
—
|
-92 | -0.5% |
P
S
|
17,657 | $2,550,377 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.74% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
-310 | -3.2% |
P
S
|
9,343 | $2,447,119 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FAST
FASTENAL CO COM
|
Industrials | 0.69% | — |
#39
Prev: #—
|
3.8 |
—
|
49,385 | — |
NEW
|
49,385 | $2,291,464 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XLU
STATE STREET UT...
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
48,940 | — |
NEW
|
48,940 | $2,245,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.62% | 1.26% |
#41
12
Prev: #29
|
0.2 |
—
|
-21,919 | -37.0% |
P
S
|
37,257 | $2,056,339 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.53% | 0.48% |
#42
5
Prev: #37
|
0.7 |
—
|
-85 | -0.7% |
P
S
|
11,418 | $1,773,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.40% |
#43
3
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
6,614 | $1,616,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.47% | 0.53% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,710 | $1,572,807 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.47% | 0.43% |
#45
6
Prev: #39
|
0.7 |
—
|
-293 | -1.6% |
P
S
|
18,415 | $1,569,510 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ATR
APTARGROUP INC ...
|
Healthcare | 0.38% | 0.37% |
#46
5
Prev: #41
|
0.7 |
—
|
-480 | -4.6% |
P
S
|
9,940 | $1,252,639 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.31% | 0.23% |
#47
2
Prev: #45
|
0.6 |
—
|
50 | 3.6% |
P
S
|
1,450 | $1,027,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.24% | 0.27% |
#48
6
Prev: #42
|
0.6 |
—
|
-125 | -8.1% |
P
S
|
1,412 | $814,978 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.16% |
#49
2
Prev: #51
|
0.6 |
—
|
151 | 3.3% |
P
S
|
4,734 | $803,170 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.21% | 0.23% |
#50
6
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
375 | $706,748 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 83 holdings