McCollum Christoferson Group LLC
Long book
$332.8M
Q1 2026
Positions
77
Top-10 weight
43%
concentration
Last quarter
+8.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsMcCollum Christoferson Group LLC is an institutional manager, running a $332.8M US long book across 77 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, APPLE INC, COSTCO WHOLESALE CORP, MICROSOFT CORP, ECOLAB INC.
Over the last 9 quarters its long book ran on average 3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.3%
Q3 2024
-1.0%
Q4 2024
-3.1%
Q1 2025
+3.9%
Q2 2025
+2.3%
Q3 2025
-0.0%
Q4 2025
-3.1%
Q1 2026
+8.0%
Sector allocation
Technology 27%
Consumer discretionary 18%
Services media 11%
Healthcare 11%
Other 10%
Materials 8%
Industrials 6%
Utilities 4%
Long book by quarter
What does McCollum Christoferson own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 98.1K | $18.1M | 5.4% | +30.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 94.7K | $17.2M | 5.2% | +367.2% |
| MSFT MICROSOFT CORP | Technology | 84.5K | $14.9M | 4.5% | +88.6% |
| ECL ECOLAB INC | Other | 114.0K | $12.7M | 3.8% | +107.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 109.9K | $12.3M | 3.7% | +126.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 121.2K | $11.1M | 3.3% | +112.4% |
| LIN LINDE PLC | Materials | 35.8K | $10.9M | 3.3% | +45.5% |
| ADI ANALOG DEVICES INC | Technology | 96.8K | $10.4M | 3.1% | +156.6% |
| V VISA INC-CLASS A SHARES | Services media | 83.4K | $10.1M | 3.0% | +120.9% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 65.6K | $9.6M | 2.9% | +59.7% |
| FNV FRANCO-NEVADA CORP | Materials | 71.2K | $9.0M | 2.7% | +78.1% |
| TSLA TESLA INC | Industrials | 57.9K | $8.2M | 2.5% | +154.1% |
| NEE NEXTERA ENERGY INC | Utilities | 131.2K | $8.1M | 2.4% | +13.1% |
| DHR DANAHER CORP | Technology | 75.1K | $7.3M | 2.2% | +84.8% |
| MTB M & T BANK CORP | Financials | 33.0K | $6.8M | 2.1% | 0.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 103.2K | $6.8M | 2.0% | +47.5% |
| SITE SITEONE LANDSCAPE SUPPLY INC | Consumer discretionary | 82.1K | $6.7M | 2.0% | +52.3% |
| STE STERIS PLC | Healthcare | 26.8K | $5.9M | 1.8% | -6.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 42.5K | $5.7M | 1.7% | +245.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 44.2K | $5.6M | 1.7% | +17.5% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 145.3K | $5.5M | 1.7% | +17.2% |
| TYL TYLER TECHNOLOGIES INC | Technology | 21.8K | $4.4M | 1.3% | +44.0% |
| NVDA NVIDIA CORP | Technology | 30.9K | $3.9M | 1.2% | +54.0% |
| CTRA COTERRA ENERGY INC | — | 98.9K | $3.5M | 1.0% | -56.6% |
| RTX RTX CORP | Industrials | 15.1K | $2.9M | 0.9% | +0.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 29.9K | $2.8M | 0.8% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 17.7K | $2.6M | 0.8% | -0.5% |
| FAST FASTENAL CO | Consumer discretionary | 49.4K | $2.3M | 0.7% | New |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 37.3K | $2.1M | 0.6% | -37.0% |
| PEP PEPSICO INC | Consumer staples | 11.4K | $1.8M | 0.5% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.6K | $1.6M | 0.5% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.5% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 18.4K | $1.6M | 0.5% | -1.6% |
| ATR APTARGROUP INC | Other | 9.9K | $1.3M | 0.4% | -4.6% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.3% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 4.7K | $803K | 0.2% | +3.3% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 375 | $707K | 0.2% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 3.8K | $692K | 0.2% | +24.3% |
| WWD WOODWARD INC | Industrials | 1.8K | $644K | 0.2% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.1K | $534K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $494K | 0.1% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 2.5K | $473K | 0.1% | -2.0% |
| CEG CONSTELLATION ENERGY | Utilities | 1.2K | $336K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 700 | $335K | 0.1% | Held |
| CLX CLOROX COMPANY | Other | 3.2K | $335K | 0.1% | -3.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $331K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.1K | $323K | 0.1% | +9.8% |
| WMT WALMART INC | Consumer discretionary | 2.4K | $294K | 0.1% | -6.8% |
| LFUS LITTELFUSE INC | Industrials | 840 | $285K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 824 | $271K | 0.1% | +5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 77 | $332.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 74 | $345.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 74 | $349.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 68 | $336.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 68 | $327.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 69 | $338.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 70 | $345.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 70 | $336.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 64 | $345.8M | canonical | SEC ↗ |
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