McCollum Christoferson Group LLC
McCollum Christoferson Group LLC reported 80 holdings worth US$341M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
McCollum Christoferson Group LLC reported 80 holdings worth US$341M as of Jun 30, 2026. Largest: Apple Inc, Costco Wholesale Corporation and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 80
- Value as reported
- US$341M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 93,389 | US$19.2M | 5.6% |
| Costco Wholesale Corporation | 94,120 | US$15.7M | 4.6% |
| Microsoft Corp. | 83,769 | US$14.7M | 4.3% |
| West Pharmaceutical Services, Inc. | 64,183 | US$13.3M | 3.9% |
| Ecolab Inc. | 113K | US$12.9M | 3.8% |
| Amazon.com, Inc. | 120K | US$12.3M | 3.6% |
| Analog Devices, Inc. | 94,995 | US$12.2M | 3.6% |
| Hilton Worldwide Holdings Inc. | 104K | US$11.5M | 3.4% |
| Visa Inc. | 82,542 | US$11.2M | 3.3% |
| Tesla, Inc. | 57,248 | US$9.03M | 2.6% |
| Nextera Energy, Inc. | 128K | US$7.36M | 2.2% |
| Franco-nevada Corporation | 69,770 | US$7.29M | 2.1% |
| International Business Machines Corporation | 24,213 | US$6.81M | 2.0% |
| Siteone Landscape Supply, Inc. | 76,324 | US$5.13M | 1.5% |
| Nvidia Corporation | 30,232 | US$4.39M | 1.3% |
| Northrop Grumman Corporation | 41,455 | US$3.7M | 1.1% |
| Rtx Corporation | 15,132 | US$2.87M | 0.84% |
| Devon Energy Corporation | 68,302 | US$2.82M | 0.83% |
| Church & Dwight Company, Inc. | 26,789 | US$2.6M | 0.76% |
| Procter & Gamble Company (the) | 17,622 | US$2.58M | 0.76% |
| Servicenow, Inc. | 25,341 | US$2.52M | 0.74% |
| M&t Bank Corporation | 10,322 | US$2.46M | 0.72% |
| Fastenal Company | 48,965 | US$2.35M | 0.69% |
| Canadian Pacific Kansas City Limited | 37,017 | US$2.24M | 0.66% |
| Eli Lilly And Company | 1,710 | US$2.05M | 0.60% |
| Danaher Corporation | 46,676 | US$1.91M | 0.56% |
| American Tower Corporation (reit) | 35,062 | US$1.78M | 0.52% |
| Johnson & Johnson | 6,614 | US$1.68M | 0.49% |
| Colgate-palmolive Company | 17,120 | US$1.57M | 0.46% |
| Caterpillar, Inc. | 1,450 | US$1.54M | 0.45% |
| Pepsico, Inc. | 10,067 | US$1.36M | 0.40% |
| Aptargroup, Inc. | 8,430 | US$1.06M | 0.31% |
| Tractor Supply Company | 54,581 | US$987K | 0.29% |
| First Citizens Bancshares, Inc. | 375 | US$780K | 0.23% |
| Woodward, Inc. | 1,800 | US$766K | 0.22% |
| Capital One Financial Corporation | 3,791 | US$761K | 0.22% |
| Duke Energy Corporation (holding Company) | 4,079 | US$516K | 0.15% |
| Verisk Analytics, Inc. | 2,680 | US$481K | 0.14% |
| Littelfuse, Inc. | 840 | US$382K | 0.11% |
| Philip Morris International Inc | 2,000 | US$362K | 0.11% |
| Jp Morgan Chase & Co. | 1,098 | US$359K | 0.11% |
| Berkshire Hathaway Inc. | 700 | US$350K | 0.10% |
| Abbott Laboratories | 40,581 | US$315K | 0.09% |
| Constellation Energy Corporation | 1,249 | US$310K | 0.09% |
| Ge Vernova Inc. | 236 | US$277K | 0.08% |
| Texas Instruments Incorporated | 865 | US$258K | 0.08% |
| Alphabet Inc (google) Class C | 691 | US$247K | 0.07% |
| Home Depot, Inc. (the) | 698 | US$246K | 0.07% |
| Ambarella, Inc. | 2,750 | US$236K | 0.07% |
| Stryker Corporation | 724 | US$228K | 0.07% |
| Walmart Inc. | 1,917 | US$217K | 0.06% |
| Abbvie Inc. | 850 | US$214K | 0.06% |
| Merck & Company, Inc. | 1,635 | US$210K | 0.06% |
| Amphenol Corporation | 1,165 | US$205K | 0.06% |
| Clorox Company (the) | 0 | US$0 | 0.00% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Broadridge Financial Solutions, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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