McCollum Christoferson Group LLC holds a diversified book of 80 reported positions worth $341.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-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 reported non-option book. Cloning the disclosed picks since 2024 would be +7% (+3.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning McCollum Christoferson Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+3 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as McCollum Christoferson Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| 9823 Capital, L.P. | 9 / 80 | $120.9M |
| Emerald Advisors, LLC | 32 / 80 | $645.8M |
| AdviceOne Advisory Services, LLC | 18 / 80 | $136.5M |
| Fortune 45 LLC | 13 / 80 | $179.1M |
| Independent Investors Inc | 22 / 80 | $399.4M |
Ranked by the share of each fund's own book sitting in the names it shares with McCollum Christoferson Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF ETF | $25.9M | 95.2K | 7.6% | ▼−1.1% Reduced · −1K sh | |
| 2 | Apple Inc Com Stock | $19.2M | 93.4K | 5.6% | ▼−4.8% Reduced · −5K sh | |
| 3 | Costco Wholesale Corporation Com Stock | $15.7M | 94.1K | 4.6% | ▼−0.6% Reduced · −549 sh | |
| 4 | Microsoft Corp Com Stock | $14.7M | 83.8K | 4.3% | ▼−0.9% Reduced · −758 sh | |
| 5 | State Street Technology Select Sector SPDR ETF ETF | $14.7M | 77.1K | 4.3% | ▲+38% Added · +21K sh | |
| 6 | West Pharmaceutical SVSC Inc Com Stock | $13.3M | 64.2K | 3.9% | ▼−2.2% Reduced · −1K sh | |
| 7 | Capital Group Growth ETF ETF | $13.2M | 295.4K | 3.9% | ▼−6.2% Reduced · −20K sh | |
| 8 | Ecolab Inc Com Stock | $12.9M | 112.7K | 3.8% | ▼−1.2% Reduced · −1K sh | |
| 9 | Amazon Com Inc Com Stock | $12.3M | 119.5K | 3.6% | ▼−1.4% Reduced · −2K sh | |
| 10 | Analog Devices Inc Com Stock | $12.2M | 95.0K | 3.6% | ▼−1.8% Reduced · −2K sh | |
| 11 | Hilton Worldwide Hldgs Inc Com Stock | $11.5M | 104.1K | 3.4% | ▼−5.2% Reduced · −6K sh | |
| 12 | Visa Inc Com CL A Stock | $11.2M | 82.5K | 3.3% | ▼−1.1% Reduced · −888 sh | |
| 13 | Linde PLC SHS Stock | $11.1M | 35.1K | 3.2% | ▼−2.1% Reduced · −762 sh | |
| 14 | State Street Communication Services Select Sector SPDR ETF ETF | $9.4M | 104.1K | 2.8% | ▼−3.3% Reduced · −4K sh | |
| 15 | Tesla Inc Com Stock | $9.0M | 57.2K | 2.6% | ▼−1.1% Reduced · −656 sh | |
| 16 | State Street Financial Select Sector SPDR ETF ETF | $8.5M | 169.8K | 2.5% | ▼−5.5% Reduced · −10K sh | |
| 17 | NextEra Energy Inc Com Stock | $7.4M | 128.2K | 2.2% | ▼−2.3% Reduced · −3K sh | |
| 18 | Franco Nev Corp Com Stock | $7.3M | 69.8K | 2.1% | ▼−2.0% Reduced · −1K sh | |
| 19 | Steris PLC SHS Usd Stock | $6.9M | 32.7K | 2.0% | ▲+22% Added · +6K sh | |
| 20 | International Business Machs Com Stock | $6.8M | 24.2K | 2.0% | ▲12× Added · +22K sh | |
| 21 | State Street Industrial Select Sector SPDR ETF ETF | $5.9M | 31.8K | 1.7% | ▲New New position | |
| 22 | Ishares Biotechnology ETF ETF | $5.9M | 30.9K | 1.7% | ▲New New position | |
| 23 | State Street Energy Select Sector SPDR ETF ETF | $5.6M | 105.0K | 1.6% | ▼−2.6% Reduced · −3K sh | |
| 24 | Siteone Landscape Supply Inc Com Stock | $5.1M | 76.3K | 1.5% | ▼−7.0% Reduced · −6K sh | |
| 25 | First Trust Nasdaq Cybersecurity ETF ETF | $4.7M | 52.5K | 1.4% | ▼−1.6% Reduced · −854 sh | |
| 26 | Vanguard Small-Cap ETF ETF | $4.5M | 14.7K | 1.3% | ▲+57% Added · +5K sh | |
| 27 | Nvidia Corporation Com Stock | $4.4M | 30.2K | 1.3% | ▼−2.2% Reduced · −680 sh | |
| 28 | Northrop Grumman Corp Com Stock | $3.7M | 41.5K | 1.1% | ▼−2.5% Reduced · −1K sh | |
| 29 | Invesco Aerospace & Defense ETF ETF | $3.7M | 21.0K | 1.1% | ▲+5.8% Added · +1K sh | |
| 30 | Global X U.S. Infrastructure Development ETF ETF | $3.1M | 52.1K | 0.9% | ▲New New position | |
| 31 | RTX Corporation Com Stock | $2.9M | 15.1K | 0.8% | —Held | |
| 32 | Devon Energy Corp New Com Stock | $2.8M | 68.3K | 0.8% | ▲New New position | |
| 33 | Church & Dwight Co Inc Com Stock | $2.6M | 26.8K | 0.8% | ▼−10% Reduced · −3K sh | |
| 34 | Procter & Gamble Co Com Stock | $2.6M | 17.6K | 0.8% | ▼−0.2% Reduced · −35 sh | |
| 35 | Servicenow Inc Com Stock | $2.5M | 25.3K | 0.7% | ▲New New position | |
| 36 | M & T BK Corp Com Stock | $2.5M | 10.3K | 0.7% | ▼−69% Reduced · −23K sh | |
| 37 | Vaneck Uranium And Nuclear ETF ETF | $2.4M | 20.5K | 0.7% | ▲+2.5% Added · +508 sh | |
| 38 | Fastenal Co Com Stock | $2.4M | 49.0K | 0.7% | ▼−0.8% Reduced · −420 sh | |
| 39 | State Street Utilities Select Sector SPDR ETF ETF | $2.3M | 50.5K | 0.7% | ▲+3.1% Added · +2K sh | |
| 40 | Canadian Pacific Kansas City Com Stock | $2.2M | 37.0K | 0.7% | ▼−0.6% Reduced · −240 sh | |
| 41 | Eli Lilly & Co Com Stock | $2.1M | 1.7K | 0.6% | —Held | |
| 42 | Danaher Corp Del Com Stock | $1.9M | 46.7K | 0.6% | ▼−38% Reduced · −28K sh | |
| 43 | American Tower Corp Com REIT | $1.8M | 35.1K | 0.5% | ▼−16% Reduced · −6K sh | |
| 44 | Johnson & Johnson Com Stock | $1.7M | 6.6K | 0.5% | —Held | |
| 45 | Colgate Palmolive Co Com Stock | $1.6M | 17.1K | 0.5% | ▼−7.0% Reduced · −1K sh | |
| 46 | Caterpillar Inc Com Stock | $1.5M | 1.4K | 0.5% | —Held | |
| 47 | Pepsico Inc Com Stock | $1.4M | 10.1K | 0.4% | ▼−12% Reduced · −1K sh | |
| 48 | Aptargroup Inc Com Stock | $1.1M | 8.4K | 0.3% | ▼−15% Reduced · −2K sh | |
| 49 | Tractor Supply Co Com Stock | $987K | 54.6K | 0.3% | ▼−62% Reduced · −91K sh | |
| 50 | Invesco QQQ Trust Series I ETF | $985K | 1.3K | 0.3% | ▼−5.3% Reduced · −75 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727573/holdings"
Use Arkolith to show McCollum Christoferson Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 80 | $341.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 10, 2026 | 10d | 77 | $332.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 74 | $345.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 48d | 74 | $349.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 68 | $336.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 68 | $327.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 69 | $338.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 70 | $345.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.