Filed: 4/10/2026ACC: 0001727573-26-000004
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $332.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$332.77M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
STOCK$244.15M73.4%
ETF$85.62M25.7%
REIT$3.00M0.9%
Portfolio Concentration
Top 3$58.50M17.6%
4–10$84.30M25.3%
11–25$116.73M35.1%
Rest$73.23M22.0%
Top 3 weight
17.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
VANGUARD S&P 500 ETF
SOLEShares96.32K
TypeSH
Market value$23.21M
6.98%
Sole
96.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares98.11K
TypeSH
Market value$18.07M
5.43%
Sole
98.11K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares94.67K
TypeSH
Market value$17.22M
5.17%
Sole
94.67K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares84.53K
TypeSH
Market value$14.88M
4.47%
Sole
84.53K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares114.04K
TypeSH
Market value$12.67M
3.81%
Sole
114.04K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares109.88K
TypeSH
Market value$12.30M
3.69%
Sole
109.88K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares315.02K
TypeSH
Market value$12.00M
3.61%
Sole
315.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares121.16K
TypeSH
Market value$11.13M
3.35%
Sole
121.15K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares35.84K
TypeSH
Market value$10.94M
3.29%
Sole
35.84K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares96.77K
TypeSH
Market value$10.39M
3.12%
Sole
96.76K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares107.71K
TypeSH
Market value$10.17M
3.05%
Sole
107.71K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares83.43K
TypeSH
Market value$10.13M
3.04%
Sole
83.43K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC COM
SOLEShares65.61K
TypeSH
Market value$9.63M
2.89%
Sole
65.61K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares71.22K
TypeSH
Market value$9.00M
2.70%
Sole
71.22K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares179.75K
TypeSH
Market value$8.27M
2.49%
Sole
179.75K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares57.90K
TypeSH
Market value$8.23M
2.47%
Sole
57.90K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares131.23K
TypeSH
Market value$8.06M
2.42%
Sole
131.23K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares55.81K
TypeSH
Market value$7.42M
2.23%
Sole
55.81K
Shared
0.00
None
0.00
DANAHER CORP DEL COM
SOLEShares75.06K
TypeSH
Market value$7.28M
2.19%
Sole
75.06K
Shared
0.00
None
0.00
M & T BK CORP COM
SOLEShares33.01K
TypeSH
Market value$6.82M
2.05%
Sole
33.01K
Shared
0.00
None
0.00
ABBOTT LABORATORIES COM
SOLEShares103.22K
TypeSH
Market value$6.78M
2.04%
Sole
103.22K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares82.05K
TypeSH
Market value$6.73M
2.02%
Sole
82.05K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares107.75K
TypeSH
Market value$6.60M
1.98%
Sole
107.75K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares26.84K
TypeSH
Market value$5.94M
1.78%
Sole
26.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares42.52K
TypeSH
Market value$5.68M
1.71%
Sole
42.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 96.32K | SH | $23.21M 6.98% | 96.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 98.11K | SH | $18.07M 5.43% | 98.11K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 94.67K | SH | $17.22M 5.17% | 94.67K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 84.53K | SH | $14.88M 4.47% | 84.53K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 114.04K | SH | $12.67M 3.81% | 114.04K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 109.88K | SH | $12.30M 3.69% | 109.88K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 315.02K | SH | $12.00M 3.61% | 315.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 121.16K | SH | $11.13M 3.35% | 121.15K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 35.84K | SH | $10.94M 3.29% | 35.84K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 96.77K | SH | $10.39M 3.12% | 96.76K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 107.71K | SH | $10.17M 3.05% | 107.71K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 83.43K | SH | $10.13M 3.04% | 83.43K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 65.61K | SH | $9.63M 2.89% | 65.61K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 71.22K | SH | $9.00M 2.70% | 71.22K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 179.75K | SH | $8.27M 2.49% | 179.75K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 57.90K | SH | $8.23M 2.47% | 57.90K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 131.23K | SH | $8.06M 2.42% | 131.23K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 55.81K | SH | $7.42M 2.23% | 55.81K | 0.00 | 0.00 |
DANAHER CORP DEL COMSOLE | Stock | 75.06K | SH | $7.28M 2.19% | 75.06K | 0.00 | 0.00 |
M & T BK CORP COMSOLE | Stock | 33.01K | SH | $6.82M 2.05% | 33.01K | 0.00 | 0.00 |
ABBOTT LABORATORIES COMSOLE | Stock | 103.22K | SH | $6.78M 2.04% | 103.22K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 82.05K | SH | $6.73M 2.02% | 82.05K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 107.75K | SH | $6.60M 1.98% | 107.75K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 26.84K | SH | $5.94M 1.78% | 26.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 42.52K | SH | $5.68M 1.71% | 42.52K | 0.00 | 0.00 |
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