Filed: 1/9/2026ACC: 0001727573-26-000002
π What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13FβHR report disclosing 74 equity positions with a total reported market value of $345.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$345.68M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
STOCK$286.09M82.8%
ETF$54.33M15.7%
REIT$5.26M1.5%
Portfolio Concentration
Top 3$69.75M20.2%
4β10$94.06M27.2%
11β25$118.91M34.4%
Rest$62.96M18.2%
Top 3 weight
20.2%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Sole
Full voting authority
2.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD S&P 500 ETF
SOLEShares44.16K
TypeSH
Market value$27.69M
8.01%
Sole
44.16K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.81K
TypeSH
Market value$21.67M
6.27%
Sole
44.81K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.99K
TypeSH
Market value$20.39M
5.90%
Sole
74.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.26K
TypeSH
Market value$17.47M
5.06%
Sole
20.26K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares54.98K
TypeSH
Market value$14.43M
4.18%
Sole
54.98K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares48.49K
TypeSH
Market value$13.93M
4.03%
Sole
48.49K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares37.76K
TypeSH
Market value$13.24M
3.83%
Sole
37.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares57.04K
TypeSH
Market value$13.17M
3.81%
Sole
57.04K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC COM
SOLEShares41.09K
TypeSH
Market value$11.30M
3.27%
Sole
41.09K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares24.64K
TypeSH
Market value$10.50M
3.04%
Sole
24.64K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares22.79K
TypeSH
Market value$10.25M
2.96%
Sole
22.79K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares37.71K
TypeSH
Market value$10.23M
2.96%
Sole
37.71K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares116.06K
TypeSH
Market value$9.32M
2.70%
Sole
116.06K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares40.62K
TypeSH
Market value$9.30M
2.69%
Sole
40.62K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares69.96K
TypeSH
Market value$8.77M
2.54%
Sole
69.96K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares37.61K
TypeSH
Market value$8.39M
2.43%
Sole
37.61K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares40K
TypeSH
Market value$8.29M
2.40%
Sole
40K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares172.06K
TypeSH
Market value$7.65M
2.21%
Sole
172.06K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares28.70K
TypeSH
Market value$7.28M
2.10%
Sole
28.70K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares12.30K
TypeSH
Market value$7.01M
2.03%
Sole
12.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares15.14K
TypeSH
Market value$6.88M
1.99%
Sole
15.14K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares53.86K
TypeSH
Market value$6.71M
1.94%
Sole
53.86K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares33.01K
TypeSH
Market value$6.65M
1.92%
Sole
33.01K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares123.98K
TypeSH
Market value$6.20M
1.79%
Sole
123.98K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares227.67K
TypeSH
Market value$5.99M
1.73%
Sole
227.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 44.16K | SH | $27.69M 8.01% | 44.16K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 44.81K | SH | $21.67M 6.27% | 44.81K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.99K | SH | $20.39M 5.90% | 74.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.26K | SH | $17.47M 5.06% | 20.26K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 54.98K | SH | $14.43M 4.18% | 54.98K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 48.49K | SH | $13.93M 4.03% | 48.49K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 37.76K | SH | $13.24M 3.83% | 37.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 57.04K | SH | $13.17M 3.81% | 57.04K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 41.09K | SH | $11.30M 3.27% | 41.09K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 24.64K | SH | $10.50M 3.04% | 24.64K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 22.79K | SH | $10.25M 2.96% | 22.79K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 37.71K | SH | $10.23M 2.96% | 37.71K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 116.06K | SH | $9.32M 2.70% | 116.06K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 40.62K | SH | $9.30M 2.69% | 40.62K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 69.96K | SH | $8.77M 2.54% | 69.96K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 37.61K | SH | $8.39M 2.43% | 37.61K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 40K | SH | $8.29M 2.40% | 40K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 172.06K | SH | $7.65M 2.21% | 172.06K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 28.70K | SH | $7.28M 2.10% | 28.70K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 12.30K | SH | $7.01M 2.03% | 12.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | Stock | 15.14K | SH | $6.88M 1.99% | 15.14K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 53.86K | SH | $6.71M 1.94% | 53.86K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 33.01K | SH | $6.65M 1.92% | 33.01K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 123.98K | SH | $6.20M 1.79% | 123.98K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | Stock | 227.67K | SH | $5.99M 1.73% | 227.67K | 0.00 | 0.00 |
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