McCollum Christoferson Group LLC

CIK

1727573

Location

AMHERST, NY

Portfolio Value

Small $510,136,863

Diversification

Diversified

Filing Date

Global Rank

#2,749 / 8,517 ▲ 151

Top Industry

Discount Stores 17.3%

3Y Alpha vs SPY

-10.0%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.2%

SPY

+75.3%

Annualised alpha

-10.3%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

58 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.3%

+9.6 pts

Top 5

43.7%

+9.2 pts

Top 10

69.3%

+10.4 pts

HHI

665

Diversified+214

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$116,137,282	11
Consumer Defensive	19.0%	$96,737,415	7
Consumer Cyclical	17.4%	$88,942,281	5
Basic Materials	12.6%	$64,144,341	3
Healthcare	9.4%	$47,932,966	10
Industrials	8.1%	$41,344,282	9
Financial Services	6.5%	$33,026,600	6
Utilities	2.4%	$12,082,859	3
Real Estate	1.1%	$5,735,091	1
Energy	0.6%	$2,822,238	1
Unclassified	0.2%	$984,566	1
Communication Services	0.0%	$246,942	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+22,176	24,213	$6,808,937
STE	STERIS plc	+5,830	32,673	$6,879,953
VRSK	Verisk Analytics, Inc.	+185	2,680	$481,140
CEG	Constellation Energy Corp	+45	1,249	$310,214
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−90,679	54,581	$1,725,305
ABT	Abbott Laboratories	−62,644	40,581	$3,682,319
DHR	Danaher Corp /De/	−28,379	46,676	$8,890,844
MTB	M&T Bank Corp	−22,687	10,322	$2,456,739
AMT	American Tower Corp /Ma/	−6,495	35,062	$5,735,091
HLT	Hilton Worldwide Holdings Inc.	−5,754	104,126	$34,409,477
SITE	SiteOne Landscape Supply, Inc.	−5,727	76,324	$8,732,228
AAPL	Apple Inc.	−4,717	93,389	$27,023,041
CHD	Church & Dwight Co Inc /De/	−3,094	26,789	$2,595,318
NEE	Nextera Energy Inc	−2,984	128,248	$11,256,326
ADI	Analog Devices Inc	−1,770	94,995	$37,729,164
AMZN	Amazon Com Inc	−1,650	119,505	$28,482,821
ATR	Aptargroup, Inc.	−1,510	8,430	$1,055,436
FNV	FRANCO NEVADA Corp	−1,452	69,770	$14,542,858
WST	West Pharmaceutical Services Inc	−1,423	64,183	$23,041,697
PEP	Pepsico Inc	−1,351	10,067	$1,363,071
ECL	Ecolab Inc.	−1,341	112,703	$31,400,182
CL	Colgate Palmolive Co	−1,295	17,120	$1,569,561
NOC	Northrop Grumman Corp /De/	−1,065	41,455	$21,113,446
V	Visa Inc.	−888	82,542	$28,319,334
LIN	Linde PLC	−762	35,074	$18,201,301
MSFT	Microsoft Corp	−758	83,769	$31,247,512
NVDA	Nvidia Corp	−680	30,232	$6,049,120
TSLA	Tesla, Inc.	−656	57,248	$24,078,508
COST	Costco Wholesale Corp /New	−549	94,120	$88,046,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	68,302	$2,822,238
NOW	ServiceNow, Inc.	25,341	$2,515,854
GOOGL	Alphabet Inc.	691	$246,942
AMBA	Ambarella Inc	2,750	$235,950
ABBV	AbbVie Inc.	850	$213,894
APH	Amphenol Corp /De/	1,165	$205,412
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
CGGR	Capital Group Growth ETF	315,023	$12,660,774
TYL	Tyler Technologies Inc	21,815	$7,469,019
BR	Broadridge Financial Solutions, Inc.	44,183	$7,178,853
VB	Vanguard Morningstar Small-Cap ETF	9,343	$2,447,118
XOM	ExxonMobil Holdings Corp	4,734	$803,170
CLX	Clorox Co /De/	3,230	$334,724
CVX	Chevron Corp	1,113	$230,279
CTRA	Coterra Energy Inc.	98,864	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $510,136,863 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	94,120	-549	$88,046,436	+411.4%	17.26%
ADI	Analog Devices Inc Technology	Reduced	94,995	-1,770	$37,729,164	+22.6%	7.40%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	104,126	-5,754	$34,409,477	+3.0%	6.75%
ECL	Ecolab Inc. Basic Materials	Reduced	112,703	-1,341	$31,400,182	+3.5%	6.16%
MSFT	Microsoft Corp Technology	Reduced	83,769	-758	$31,247,512	−0.1%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,505	-1,650	$28,482,821	+12.9%	5.58%
V	Visa Inc. Financial Services	Reduced	82,542	-888	$28,319,334	+12.3%	5.55%
AAPL	Apple Inc. Technology	Reduced	93,389	-4,717	$27,023,041	+8.5%	5.30%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	57,248	-656	$24,078,508	+11.9%	4.72%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	64,183	-1,423	$23,041,697	+40.1%	4.52%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	41,455	-1,065	$21,113,446	+272.0%	4.14%
LIN	Linde PLC Basic Materials	Reduced	35,074	-762	$18,201,301	+2.4%	3.57%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	69,770	-1,452	$14,542,858	−17.3%	2.85%
NEE	Nextera Energy Inc Utilities	Reduced	128,248	-2,984	$11,256,326	−7.7%	2.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	46,676	-28,379	$8,890,844	−37.5%	1.74%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	76,324	-5,727	$8,732,228	−20.0%	1.71%
STE	STERIS plc Healthcare	Added	32,673	+5,830	$6,879,953	+15.9%	1.35%
IBM	International Business Machines Corp Technology	Added	24,213	+22,176	$6,808,937	+1279.0%	1.33%
NVDA	Nvidia Corp Technology	Reduced	30,232	-680	$6,049,120	+12.2%	1.19%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	35,062	-6,495	$5,735,091	−20.0%	1.12%
ABT	Abbott Laboratories Healthcare	Reduced	40,581	-62,644	$3,682,319	−65.3%	0.72%
IT	Gartner Inc Technology	Held	28,406	0	$3,681,985	+9240.4%	0.72%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	37,017	-240	$3,207,523	+9.4%	0.63%
RTX	RTX Corp Industrials	Held	15,132	0	$2,870,994	−1.6%	0.56%
DVN	Devon Energy Corp/De Energy	NEW	68,302	NEW	$2,822,238	NEW	0.55%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	26,789	-3,094	$2,595,318	−6.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,622	-35	$2,584,090	+1.3%	0.51%
NOW	ServiceNow, Inc. Technology	NEW	25,341	NEW	$2,515,854	NEW	0.49%
MTB	M&T Bank Corp Financial Services	Reduced	10,322	-22,687	$2,456,739	−64.0%	0.48%
FAST	Fastenal Co Industrials	Reduced	48,965	-420	$2,351,788	+2.6%	0.46%
LLY	ELI LILLY & Co Healthcare	Held	1,710	0	$2,051,025	+30.4%	0.40%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	54,581	-90,679	$1,725,305	−73.8%	0.34%
JNJ	Johnson & Johnson Healthcare	Held	6,614	0	$1,679,757	+3.9%	0.33%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	17,120	-1,295	$1,569,561	+0.0%	0.31%
CAT	Caterpillar Inc Industrials	Held	1,450	0	$1,544,105	+50.3%	0.30%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,067	-1,351	$1,363,071	−23.1%	0.27%
ATR	Aptargroup, Inc. Healthcare	Reduced	8,430	-1,510	$1,055,436	−15.7%	0.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,337	-75	$984,566	+20.8%	0.19%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	375	0	$780,296	+10.4%	0.15%
WWD	Woodward, Inc. Industrials	Held	1,800	0	$765,792	+18.9%	0.15%
COF	Capital One Financial Corp Financial Services	Held	3,791	0	$760,550	+10.0%	0.15%
DUK	Duke Energy CORP Utilities	Held	4,079	0	$516,319	−3.3%	0.10%
VRSK	Verisk Analytics, Inc. Industrials	Added	2,680	+185	$481,140	+1.6%	0.09%
LFUS	Littelfuse Inc /De Technology	Held	840	0	$382,477	+34.2%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,000	0	$361,820	+9.4%	0.07%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,098	0	$359,408	+11.3%	0.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	700	0	$350,273	+4.4%	0.07%
CEG	Constellation Energy Corp Utilities	Added	1,249	+45	$310,214	−7.7%	0.06%
GEV	GE Vernova Inc. Industrials	Held	236	0	$277,266	+34.6%	0.05%
TXN	Texas Instruments Inc Technology	Reduced	865	-200	$257,830	+24.7%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.