Filed: 7/13/2026ACC: 0001727573-26-000006
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $340.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$340.98M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
STOCK$224.99M66.0%
ETF$114.20M33.5%
REIT$1.78M0.5%
Portfolio Concentration
Top 3$60.80M17.8%
4–10$93.31M27.4%
11–25$116.16M34.1%
Rest$70.71M20.7%
Top 3 weight
17.8%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD S&P 500 ETF
SOLEShares95.21K
TypeSH
Market value$25.91M
7.60%
Sole
95.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares93.39K
TypeSH
Market value$19.24M
5.64%
Sole
93.39K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares94.12K
TypeSH
Market value$15.65M
4.59%
Sole
94.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares83.77K
TypeSH
Market value$14.71M
4.31%
Sole
83.77K
Shared
0.00
None
0.00
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
SOLEShares77.15K
TypeSH
Market value$14.70M
4.31%
Sole
77.15K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC COM
SOLEShares64.18K
TypeSH
Market value$13.26M
3.89%
Sole
64.18K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares295.41K
TypeSH
Market value$13.16M
3.86%
Sole
295.41K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares112.70K
TypeSH
Market value$12.90M
3.78%
Sole
112.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares119.50K
TypeSH
Market value$12.34M
3.62%
Sole
119.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares95K
TypeSH
Market value$12.25M
3.59%
Sole
94.99K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM
SOLEShares104.13K
TypeSH
Market value$11.45M
3.36%
Sole
104.13K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares82.54K
TypeSH
Market value$11.19M
3.28%
Sole
82.54K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares35.07K
TypeSH
Market value$11.05M
3.24%
Sole
35.07K
Shared
0.00
None
0.00
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
SOLEShares104.12K
TypeSH
Market value$9.44M
2.77%
Sole
104.12K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares57.25K
TypeSH
Market value$9.03M
2.65%
Sole
57.25K
Shared
0.00
None
0.00
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
SOLEShares169.82K
TypeSH
Market value$8.45M
2.48%
Sole
169.82K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares128.25K
TypeSH
Market value$7.36M
2.16%
Sole
128.25K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares69.77K
TypeSH
Market value$7.29M
2.14%
Sole
69.77K
Shared
0.00
None
0.00
STERIS PLC SHS USD
SOLEShares32.67K
TypeSH
Market value$6.88M
2.02%
Sole
32.67K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares24.21K
TypeSH
Market value$6.81M
2.00%
Sole
24.21K
Shared
0.00
None
0.00
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares31.77K
TypeSH
Market value$5.88M
1.73%
Sole
31.77K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares30.92K
TypeSH
Market value$5.88M
1.72%
Sole
30.92K
Shared
0.00
None
0.00
STATE STREET ENERGY SELECT SECTOR SPDR ETF
SOLEShares104.98K
TypeSH
Market value$5.58M
1.64%
Sole
104.98K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares76.32K
TypeSH
Market value$5.13M
1.51%
Sole
76.32K
Shared
0.00
None
0.00
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares52.54K
TypeSH
Market value$4.72M
1.38%
Sole
52.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 95.21K | SH | $25.91M 7.60% | 95.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 93.39K | SH | $19.24M 5.64% | 93.39K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 94.12K | SH | $15.65M 4.59% | 94.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 83.77K | SH | $14.71M 4.31% | 83.77K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 77.15K | SH | $14.70M 4.31% | 77.15K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INC COMSOLE | Stock | 64.18K | SH | $13.26M 3.89% | 64.18K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 295.41K | SH | $13.16M 3.86% | 295.41K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | Stock | 112.70K | SH | $12.90M 3.78% | 112.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 119.50K | SH | $12.34M 3.62% | 119.50K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | Stock | 95K | SH | $12.25M 3.59% | 94.99K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COMSOLE | Stock | 104.13K | SH | $11.45M 3.36% | 104.13K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 82.54K | SH | $11.19M 3.28% | 82.54K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 35.07K | SH | $11.05M 3.24% | 35.07K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 104.12K | SH | $9.44M 2.77% | 104.12K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 57.25K | SH | $9.03M 2.65% | 57.25K | 0.00 | 0.00 |
STATE STREET FINANCIAL SELECT SECTOR SPDR ETFSOLE | ETF | 169.82K | SH | $8.45M 2.48% | 169.82K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 128.25K | SH | $7.36M 2.16% | 128.25K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | Stock | 69.77K | SH | $7.29M 2.14% | 69.77K | 0.00 | 0.00 |
STERIS PLC SHS USDSOLE | Stock | 32.67K | SH | $6.88M 2.02% | 32.67K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 24.21K | SH | $6.81M 2.00% | 24.21K | 0.00 | 0.00 |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 31.77K | SH | $5.88M 1.73% | 31.77K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 30.92K | SH | $5.88M 1.72% | 30.92K | 0.00 | 0.00 |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 104.98K | SH | $5.58M 1.64% | 104.98K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | Stock | 76.32K | SH | $5.13M 1.51% | 76.32K | 0.00 | 0.00 |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 52.54K | SH | $4.72M 1.38% | 52.54K | 0.00 | 0.00 |
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