§ 13F · FUND PROFILE
McCollum Christoferson Group LLC.
AUM · $341M (13F)Positions · 80Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 95K | $26M | 7.6% | −1% |
| 2 | AAPL | APPLE INC COM | 93K | $19M | 5.6% | −5% |
| 3 | COST | COSTCO WHOLESALE CORPORATION COM | 94K | $16M | 4.6% | −1% |
| 4 | MSFT | MICROSOFT CORP COM | 84K | $15M | 4.3% | −1% |
| 5 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 77K | $15M | 4.3% | +38% |
| 6 | WST | WEST PHARMACEUTICAL SVSC INC COM | 64K | $13M | 3.9% | −2% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 295K | $13M | 3.9% | −6% |
| 8 | ECL | ECOLAB INC COM | 113K | $13M | 3.8% | −1% |
| 9 | AMZN | AMAZON COM INC COM | 120K | $12M | 3.6% | −1% |
| 10 | ADI | ANALOG DEVICES INC COM | 95K | $12M | 3.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCCOLLUM SIGNAL
AC read
McCollum Christoferson Group LLC is a Other fund managing $341 million in assets. The fund runs a portfolio of 80 positions.
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