Q3 2026 13F · SEC CIK 1727573

McCollum Christoferson Group LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $342.7M
Reported positions: 88
Top holdings a year, 3 yrs: +7.9%
Assets under management: $415.8M

McCollum Christoferson Group LLC is a wealth manager that reported 88 positions worth $342.7M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Vanguard Index Fds (VOO, 8.0%), Apple Inc (AAPL, 6.5%), Microsoft Corp (MSFT, 5.8%). A portfolio copying its top holdings returned 7.9% a year over the last 3 years, against 20.4% for the S&P 500.

McCollum Christoferson Group LLC holdings largest 50 of 88 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

McCollum Christoferson Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	8.0%	7.6%	96,692	+1.6%	$27.5M
AAPLApple Inc	6.5%	5.6%	94,030	+0.7%	$22.3M
MSFTMicrosoft Corp	5.8%	4.3%	161,220	+92.5%	$19.9M
COSTCostco Wholesale Corporation	4.4%	4.6%	94,048	-0.1%	$15.2M
XLKSelect Sector Spdr Tr	4.3%	4.3%	75,392	-2.3%	$14.8M
WSTWest Pharmaceutical Svsc Inc	4.0%	3.9%	63,775	-0.6%	$13.5M
AMZNAmazon Com Inc	3.7%	3.6%	169,911	+42.2%	$12.8M
ECLEcolab Inc	3.7%	3.8%	112,146	-0.5%	$12.6M
ADIAnalog Devices Inc	3.5%	3.6%	94,705	-0.3%	$12.1M
VVisa Inc	3.4%	3.3%	82,119	-0.5%	$11.6M
CGGRCapital Group Growth ETF	3.3%	3.9%	253,752	-14.1%	$11.2M
HLTHilton Worldwide Hldgs Inc	3.1%	3.4%	103,390	-0.7%	$10.8M
LINLinde PLC	2.9%	3.2%	34,793	-0.8%	$10.0M
XLCSelect Sector Spdr Tr	2.8%	2.8%	102,072	-2.0%	$9.6M
XLFSelect Sector Spdr Tr	2.4%	2.5%	167,013	-1.7%	$8.3M
FNVFranco Nev Corp	2.4%	2.1%	68,955	-1.2%	$8.1M
TSLATesla Inc	2.1%	2.6%	55,837	-2.5%	$7.1M
IBBIshares Tr	1.9%	1.7%	30,609	-1.0%	$6.4M
XLESelect Sector Spdr Tr	1.9%	1.6%	104,478	-0.5%	$6.4M
STESteris PLC	1.8%	2.0%	30,138	-7.8%	$6.3M
NEENextera Energy Inc	1.8%	2.2%	125,186	-2.4%	$6.1M
IBMInternational Business Machs	1.6%	2.0%	24,298	+0.4%	$5.3M
PPAInvesco Aerospace & Defense ETF	1.6%	1.1%	34,467	+64.5%	$5.3M
XLISelect Sector Spdr Tr	1.5%	1.7%	31,690	-0.2%	$5.3M
CIBRFirst Tr Exchange-Traded Fd	1.5%	1.4%	51,315	-2.3%	$5.3M
VBVanguard Index Fds	1.5%	1.3%	18,377	+24.9%	$5.2M
NVDANvidia Corporation	1.4%	1.3%	29,808	-1.4%	$4.9M
WWDWoodward, Inc.	1.3%	—	13,941	—	$4.6M
NOWServicenow Inc	1.0%	0.7%	25,995	+2.6%	$3.5M
DVNDevon Energy Corp New	0.9%	0.8%	67,685	-0.9%	$3.1M
RTXRtx Corporation	0.8%	0.8%	15,117	-0.1%	$2.8M
PAVEGlobal X U.s. Infrastructure Development	0.8%	0.9%	53,409	+2.5%	$2.8M
CHDChurch & Dwight Co Inc	0.7%	0.8%	26,549	-0.9%	$2.5M
PGProcter & Gamble Co	0.7%	0.8%	16,885	-4.2%	$2.5M
FASTFastenal Co	0.7%	0.7%	49,255	+0.6%	$2.4M
MTBM & T Bank Corp	0.7%	0.7%	10,323	+0.0%	$2.2M
CPCanadian Pacific Kansas City	0.6%	0.7%	36,260	-2.0%	$2.1M
NLRVaneck ETF Trust	0.6%	0.7%	19,910	-3.0%	$2.1M
XLUSelect Sector Spdr Tr	0.6%	0.7%	51,775	+2.6%	$2.0M
DHRDanaher Corp Del	0.6%	0.6%	45,713	-2.1%	$2.0M
LLYEli Lilly & Co	0.6%	0.6%	1,710	+0.0%	$2.0M
JNJJohnson & Johnson	0.5%	0.5%	6,736	+1.8%	$1.8M
CLColgate Palmolive Co	0.4%	0.5%	17,075	-0.3%	$1.5M
CATCaterpillar Inc	0.3%	0.5%	1,450	+0.0%	$1.2M
PEPPepsico Inc	0.3%	0.4%	9,227	-8.3%	$1.2M
ATRAptargroup Inc	0.3%	0.3%	8,430	+0.0%	$1.0M
QQQInvesco Qqq Tr	0.3%	0.3%	1,337	+0.0%	$989K
RSPInvesco Exchange Traded Fd T	0.3%	—	4,335	—	$902K
TSCOTractor Supply Co	0.2%	0.3%	49,931	-8.5%	$832K
XOMExxonmobil Holdings Corp	0.2%	—	34,017	—	$800K

What McCollum Christoferson Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.4% /yr; S&P 500 +20.1%
3 years: +7.9% /yr; S&P 500 +20.4%
5 years: +1.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$342.7M	88
Q2 2026	$341.0M	80
Q1 2026	$332.8M	77
Q4 2025	$345.7M	74
Q3 2025	$349.0M	74
Q2 2025	$336.1M	68
Q1 2025	$327.8M	68
Q4 2024	$338.4M	69
Q3 2024	$345.2M	70
Q2 2024	$336.1M	70
Q1 2024	$345.8M	64
Q4 2023	$330.6M	65

Questions about McCollum Christoferson Group LLC's portfolio

What stocks does McCollum Christoferson Group LLC own?

McCollum Christoferson Group LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 88 positions worth $342.7M. The largest are Vanguard Index Fds (VOO) at 8.0%, Apple Inc (AAPL) at 6.5%, Microsoft Corp (MSFT) at 5.8%, Costco Wholesale Corporation (COST) at 4.4% and Select Sector Spdr Tr (XLK) at 4.3%.

What did McCollum Christoferson Group LLC buy last quarter?

In Q3 2026, McCollum Christoferson Group LLC added Microsoft Corp (MSFT) (+92.5% shares), Invesco Aerospace & Defense ETF (PPA) (+64.5% shares) and Amazon Com Inc (AMZN) (+42.2% shares), compared with its Q2 2026 filing.

What did McCollum Christoferson Group LLC sell last quarter?

In Q3 2026, McCollum Christoferson Group LLC cut from its top 50 Siteone Landscape Supply Inc (SITE), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 American Tower Corp (AMT), Capital Group Growth ETF (CGGR) (-14.1% shares), Tractor Supply Co (TSCO) (-8.5% shares) and Pepsico Inc (PEP) (-8.3% shares), compared with its Q2 2026 filing.

How has McCollum Christoferson Group LLC's portfolio performed?

A portfolio copying McCollum Christoferson Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.4% against +20.1%. Over 5 years: +1.2% a year against +11.6%.

When is McCollum Christoferson Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. McCollum Christoferson Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does McCollum Christoferson Group LLC manage?

McCollum Christoferson Group LLC reported $415.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $342.7M.