McCollum Christoferson Group LLC
McCollum Christoferson Group LLC reported 88 holdings worth US$343M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
McCollum Christoferson Group LLC reported 88 holdings worth US$343M as of Sep 30, 2026. Largest: Cheniere Energy, Inc., Northrop Grumman Corporation and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 69,479 | US$69.5M | 20.3% |
| Northrop Grumman Corporation | 34,251 | US$34.3M | 10.0% |
| Apple Inc | 94,030 | US$22.3M | 6.5% |
| Microsoft Corp. | 161K | US$19.9M | 5.8% |
| Costco Wholesale Corporation | 94,048 | US$15.2M | 4.4% |
| West Pharmaceutical Services, Inc. | 63,775 | US$13.5M | 4.0% |
| Amazon.com, Inc. | 170K | US$12.8M | 3.7% |
| Ecolab Inc. | 112K | US$12.6M | 3.7% |
| Analog Devices, Inc. | 94,705 | US$12.1M | 3.5% |
| Visa Inc. | 82,119 | US$11.6M | 3.4% |
| Hilton Worldwide Holdings Inc. | 103K | US$10.8M | 3.2% |
| Franco-nevada Corporation | 68,955 | US$8.13M | 2.4% |
| Tesla, Inc. | 55,837 | US$7.13M | 2.1% |
| Nextera Energy, Inc. | 125K | US$6.13M | 1.8% |
| International Business Machines Corporation | 24,298 | US$5.34M | 1.6% |
| Nvidia Corporation | 29,808 | US$4.91M | 1.4% |
| Woodward, Inc. | 13,941 | US$4.58M | 1.3% |
| Servicenow, Inc. | 25,995 | US$3.48M | 1.0% |
| Devon Energy Corporation | 67,685 | US$3.12M | 0.91% |
| Rtx Corporation | 15,117 | US$2.81M | 0.82% |
| Church & Dwight Company, Inc. | 26,549 | US$2.5M | 0.73% |
| Procter & Gamble Company (the) | 16,885 | US$2.45M | 0.72% |
| Fastenal Company | 49,255 | US$2.44M | 0.71% |
| M&t Bank Corporation | 10,323 | US$2.25M | 0.66% |
| Canadian Pacific Kansas City Limited | 36,260 | US$2.14M | 0.62% |
| Danaher Corporation | 45,713 | US$2M | 0.58% |
| Eli Lilly And Company | 1,710 | US$1.98M | 0.58% |
| Johnson & Johnson | 6,736 | US$1.78M | 0.52% |
| Colgate-palmolive Company | 17,075 | US$1.46M | 0.43% |
| Caterpillar, Inc. | 1,450 | US$1.18M | 0.34% |
| Pepsico, Inc. | 9,227 | US$1.17M | 0.34% |
| Aptargroup, Inc. | 8,430 | US$1.02M | 0.30% |
| Tractor Supply Company | 49,931 | US$832K | 0.24% |
| First Citizens Bancshares, Inc. | 375 | US$773K | 0.23% |
| Capital One Financial Corporation | 3,791 | US$732K | 0.21% |
| Berkshire Hathaway Inc. | 74,723 | US$512K | 0.15% |
| Duke Energy Corporation (holding Company) | 4,079 | US$465K | 0.14% |
| Philip Morris International Inc | 2,243 | US$428K | 0.12% |
| Verisk Analytics, Inc. | 2,480 | US$416K | 0.12% |
| Jp Morgan Chase & Co. | 1,202 | US$398K | 0.12% |
| American Tower Corporation (reit) | 26,383 | US$362K | 0.11% |
| Littelfuse, Inc. | 840 | US$356K | 0.10% |
| Moog Inc. | 875 | US$334K | 0.10% |
| Abbott Laboratories | 40,381 | US$319K | 0.09% |
| Constellation Energy Corporation | 1,216 | US$309K | 0.09% |
| Bank Of America Corporation | 5,348 | US$291K | 0.08% |
| Ge Vernova Inc. | 302 | US$287K | 0.08% |
| Illumina, Inc. | 1,040 | US$285K | 0.08% |
| Marathon Petroleum Corporation | 700 | US$277K | 0.08% |
| Advanced Micro Devices Inc | 436 | US$267K | 0.08% |
| Chevron Corporation | 1,202 | US$245K | 0.07% |
| Texas Instruments Incorporated | 865 | US$242K | 0.07% |
| Merck & Company, Inc. | 1,635 | US$238K | 0.07% |
| Abbvie Inc. | 850 | US$222K | 0.06% |
| Walt Disney Company (the) | 2,000 | US$210K | 0.06% |
| Ge Aerospace | 670 | US$209K | 0.06% |
| Home Depot, Inc. (the) | 727 | US$207K | 0.06% |
| Alphabet Inc (google) Class C | 15,653 | US$145K | 0.04% |
| Siteone Landscape Supply, Inc. | 32,161 | US$71,011 | 0.02% |
| Gartner, Inc. | 28,406 | US$41,394 | 0.01% |
| 3m Company | 18,723 | US$22,313 | <0.01% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
Source
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