Arkolith/Funds/McCollum Christoferson Group LLC

McCollum Christoferson Group LLC

CIK 1727573
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

McCollum Christoferson Group LLC holds a diversified book of 80 stocks worth $341.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened SS Industrial Select Sector and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book.

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Use Arkolith to show McCollum Christoferson Group LLC's latest
holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
12
existing
Trimmed
43
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
45%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

66% mapped to company sectors

ETF / fund or unclassified
34%
Information Technology
19%
Consumer Discretionary
15%
Materials
11%
Health Care
8%
Financials
5%
Industrials
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as McCollum Christoferson Group LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$535.1B
JPMORGAN CHASE & CO80 / 80$489.5B
WELLS FARGO & COMPANY/MN80 / 80$160.0B
ROYAL BANK OF CANADA80 / 80$159.2B
UBS Group AG80 / 80$137.3B
RAYMOND JAMES FINANCIAL INC80 / 80$98.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$78.5B
LPL Financial LLC80 / 80$76.2B

Ranked by how many of McCollum Christoferson Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard S&P 500 ETF
ETF
$25.9M95.2K
7.6%
−1.1%
Reduced · −1K sh
2Apple Inc Com
Stock
$19.2M93.4K
5.6%
−4.8%
Reduced · −5K sh
3Costco Wholesale Corporation Com
Stock
$15.7M94.1K
4.6%
−0.6%
Reduced · −549 sh
4Microsoft Corp Com
Stock
$14.7M83.8K
4.3%
−0.9%
Reduced · −758 sh
5State Street Technology Select Sector SPDR ETF
ETF
$14.7M77.1K
4.3%
+38%
Added · +21K sh
6West Pharmaceutical SVSC Inc Com
Stock
$13.3M64.2K
3.9%
−2.2%
Reduced · −1K sh
7Capital Group Growth ETF
ETF
$13.2M295.4K
3.9%
−6.2%
Reduced · −20K sh
8Ecolab Inc Com
Stock
$12.9M112.7K
3.8%
−1.2%
Reduced · −1K sh
9Amazon Com Inc Com
Stock
$12.3M119.5K
3.6%
−1.4%
Reduced · −2K sh
10Analog Devices Inc Com
Stock
$12.2M95.0K
3.6%
−1.8%
Reduced · −2K sh
11Hilton Worldwide Hldgs Inc Com
Stock
$11.5M104.1K
3.4%
−5.2%
Reduced · −6K sh
12Visa Inc Com CL A
Stock
$11.2M82.5K
3.3%
−1.1%
Reduced · −888 sh
13Linde PLC SHS
Stock
$11.1M35.1K
3.2%
−2.1%
Reduced · −762 sh
14State Street Communication Services Select Sector SPDR ETF
ETF
$9.4M104.1K
2.8%
−3.3%
Reduced · −4K sh
15Tesla Inc Com
Stock
$9.0M57.2K
2.6%
−1.1%
Reduced · −656 sh
16State Street Financial Select Sector SPDR ETF
ETF
$8.5M169.8K
2.5%
−5.5%
Reduced · −10K sh
17NextEra Energy Inc Com
Stock
$7.4M128.2K
2.2%
−2.3%
Reduced · −3K sh
18Franco Nev Corp Com
Stock
$7.3M69.8K
2.1%
−2.0%
Reduced · −1K sh
19Steris PLC SHS Usd
Stock
$6.9M32.7K
2.0%
+22%
Added · +6K sh
20International Business Machs Com
Stock
$6.8M24.2K
2.0%
12×
Added · +22K sh
21State Street Industrial Select Sector SPDR ETF
ETF
$5.9M31.8K
1.7%
New
New position
22Ishares Biotechnology ETF
ETF
$5.9M30.9K
1.7%
New
New position
23State Street Energy Select Sector SPDR ETF
ETF
$5.6M105.0K
1.6%
−2.6%
Reduced · −3K sh
24Siteone Landscape Supply Inc Com
Stock
$5.1M76.3K
1.5%
−7.0%
Reduced · −6K sh
25First Trust Nasdaq Cybersecurity ETF
ETF
$4.7M52.5K
1.4%
−1.6%
Reduced · −854 sh
26Vanguard Small-Cap ETF
ETF
$4.5M14.7K
1.3%
+57%
Added · +5K sh
27Nvidia Corporation Com
Stock
$4.4M30.2K
1.3%
−2.2%
Reduced · −680 sh
28Northrop Grumman Corp Com
Stock
$3.7M41.5K
1.1%
−2.5%
Reduced · −1K sh
29Invesco Aerospace & Defense ETF
ETF
$3.7M21.0K
1.1%
+5.8%
Added · +1K sh
30Global X U.S. Infrastructure Development ETF
ETF
$3.1M52.1K
0.9%
New
New position
31RTX Corporation Com
Stock
$2.9M15.1K
0.8%
Held
32Devon Energy Corp New Com
Stock
$2.8M68.3K
0.8%
New
New position
33Church & Dwight Co Inc Com
Stock
$2.6M26.8K
0.8%
−10%
Reduced · −3K sh
34Procter & Gamble Co Com
Stock
$2.6M17.6K
0.8%
−0.2%
Reduced · −35 sh
35Servicenow Inc Com
Stock
$2.5M25.3K
0.7%
New
New position
36M & T BK Corp Com
Stock
$2.5M10.3K
0.7%
−69%
Reduced · −23K sh
37Vaneck Uranium And Nuclear ETF
ETF
$2.4M20.5K
0.7%
+2.5%
Added · +508 sh
38Fastenal Co Com
Stock
$2.4M49.0K
0.7%
−0.8%
Reduced · −420 sh
39State Street Utilities Select Sector SPDR ETF
ETF
$2.3M50.5K
0.7%
+3.1%
Added · +2K sh
40Canadian Pacific Kansas City Com
Stock
$2.2M37.0K
0.7%
−0.6%
Reduced · −240 sh
41Eli Lilly & Co Com
Stock
$2.1M1.7K
0.6%
Held
42Danaher Corp Del Com
Stock
$1.9M46.7K
0.6%
−38%
Reduced · −28K sh
43American Tower Corp Com
REIT
$1.8M35.1K
0.5%
−16%
Reduced · −6K sh
44Johnson & Johnson Com
Stock
$1.7M6.6K
0.5%
Held
45Colgate Palmolive Co Com
Stock
$1.6M17.1K
0.5%
−7.0%
Reduced · −1K sh
46Caterpillar Inc Com
Stock
$1.5M1.4K
0.5%
Held
47Pepsico Inc Com
Stock
$1.4M10.1K
0.4%
−12%
Reduced · −1K sh
48Aptargroup Inc Com
Stock
$1.1M8.4K
0.3%
−15%
Reduced · −2K sh
49Tractor Supply Co Com
Stock
$987K54.6K
0.3%
−62%
Reduced · −91K sh
50Invesco QQQ Trust Series I
ETF
$985K1.3K
0.3%
−5.3%
Reduced · −75 sh
Showing 50 of 80 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202680$341.0M13F-HR
Q1 2026Mar 31, 2026Apr 10, 202677$332.8M13F-HR
Q4 2025Dec 31, 2025Jan 9, 202674$345.7M13F-HR
Q3 2025Sep 30, 2025Nov 17, 202574$349.0M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202568$336.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202568$327.8M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202569$338.4M13F-HR
Q3 2024Sep 30, 2024Oct 16, 202470$345.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.