McCollum Christoferson Group LLC

CIK

1727573

Location

AMHERST, NY

Portfolio Value

Small $530,558,217

Diversification

Diversified

Filing Date

Global Rank

#2,513 / 8,603 ▲ 1029 · as of Mar 2026

Top Industry

Discount Stores 17.9%

3Y Alpha vs SPY

-14.0%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+76.5%

Annualised alpha

-14.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

57 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+10.4 pts

Top 5

41.5%

+11.4 pts

Top 10

65.2%

+15.1 pts

HHI

637

Diversified+260

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.2%	$112,494,788	10
Consumer Defensive	19.6%	$103,972,274	8
Consumer Cyclical	16.4%	$86,980,916	5
Basic Materials	12.4%	$65,699,434	3
Healthcare	9.8%	$52,141,477	9
Industrials	9.5%	$50,422,666	9
Financial Services	6.4%	$34,096,269	6
Utilities	2.5%	$13,059,149	3
Real Estate	1.4%	$7,171,907	1
Energy	0.7%	$3,704,359	2
Unclassified	0.2%	$814,978	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COST	Costco Wholesale Corp /New	+74,405	94,669	$94,331,031
AMZN	Amazon Com Inc	+64,119	121,155	$25,232,951
HLT	Hilton Worldwide Holdings Inc.	+61,388	109,880	$33,412,310
ECL	Ecolab Inc.	+59,060	114,044	$30,337,984
ADI	Analog Devices Inc	+59,056	96,765	$30,784,817
V	Visa Inc.	+45,669	83,430	$25,215,883
MSFT	Microsoft Corp	+39,713	84,527	$31,289,359
TSLA	Tesla, Inc.	+35,114	57,904	$21,525,812
DHR	Danaher Corp /De/	+34,432	75,055	$14,230,428
ABT	Abbott Laboratories	+33,261	103,225	$10,598,110
FNV	FRANCO NEVADA Corp	+31,224	71,222	$17,595,395
NOC	Northrop Grumman Corp /De/	+30,223	42,520	$29,008,844
SITE	SiteOne Landscape Supply, Inc.	+28,190	82,051	$10,921,808
WST	West Pharmaceutical Services Inc	+24,520	65,606	$16,443,487
AAPL	Apple Inc.	+23,113	98,106	$24,898,321
TSCO	Tractor Supply Co /De/	+21,281	145,260	$6,580,278
NEE	Nextera Energy Inc	+15,172	131,232	$12,188,828
AMT	American Tower Corp /Ma/	+11,590	41,557	$7,171,907
LIN	Linde PLC	+11,200	35,836	$17,766,055
NVDA	Nvidia Corp	+10,838	30,912	$5,391,052
IT	Gartner Inc	+7,096	28,406	$4,497,806
TYL	Tyler Technologies Inc	+6,670	21,815	$7,469,019
BR	Broadridge Financial Solutions, Inc.	+6,569	44,183	$7,178,853
COF	Capital One Financial Corp	+741	3,791	$691,592
JPM	Jpmorgan Chase & Co	+98	1,098	$322,987
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
CTRA	Coterra Energy Inc.	−128,806	98,864	$3,474,080
CP	Canadian Pacific Kansas City Ltd/Cn	−21,919	37,257	$2,930,635
STE	STERIS plc	−1,858	26,843	$5,935,792
CHD	Church & Dwight Co Inc /De/	−540	29,883	$2,788,681
ATR	Aptargroup, Inc.	−480	9,940	$1,252,638
CL	Colgate Palmolive Co	−293	18,415	$1,569,510
WMT	Walmart Inc.	−174	2,367	$294,170
QQQ	Invesco Qqq Trust, Series 1	−125	1,412	$814,978
CLX	Clorox Co /De/	−100	3,230	$334,724
PG	PROCTER & GAMBLE Co	−92	17,657	$2,550,377
PEP	Pepsico Inc	−85	11,418	$1,773,101
VRSK	Verisk Analytics, Inc.	−50	2,495	$473,426
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	49,385	$2,291,464
CVX	Chevron Corp	1,113	$230,279
MRK	Merck & Co., Inc.	1,835	$220,732
TXN	Texas Instruments Inc	1,065	$206,759
GEV	GE Vernova Inc.	236	$206,004
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BYRN	Byrna Technologies Inc.	88,481	$1,485,595
IBIT	iShares Bitcoin Trust ETF	9,372	$465,319
DIS	Walt Disney Co	2,000	$227,540
ABBV	AbbVie Inc.	950	$217,065
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

57 positions · $530,558,217 total · as of Mar 31, 2026

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

Showing 1–50 of 57 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	Added	94,669	+74,405	$94,331,031	+439.8%	17.78%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	109,880	+61,388	$33,412,310	+139.9%	6.30%
MSFT	Microsoft Corp Technology	Added	84,527	+39,713	$31,289,359	+44.4%	5.90%
ADI	Analog Devices Inc Technology	Added	96,765	+59,056	$30,784,817	+201.0%	5.80%
ECL	Ecolab Inc. Basic Materials	Added	114,044	+59,060	$30,337,984	+110.2%	5.72%
NOC	Northrop Grumman Corp /De/ Industrials	Added	42,520	+30,223	$29,008,844	+313.7%	5.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	121,155	+64,119	$25,232,951	+91.7%	4.76%
V	Visa Inc. Financial Services	Added	83,430	+45,669	$25,215,883	+90.4%	4.75%
AAPL	Apple Inc. Technology	Added	98,106	+23,113	$24,898,321	+22.1%	4.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	57,904	+35,114	$21,525,812	+110.0%	4.06%
LIN	Linde PLC Basic Materials	Added	35,836	+11,200	$17,766,055	+69.1%	3.35%
FNV	FRANCO NEVADA Corp Basic Materials	Added	71,222	+31,224	$17,595,395	+112.2%	3.32%
WST	West Pharmaceutical Services Inc Healthcare	Added	65,606	+24,520	$16,443,487	+45.5%	3.10%
DHR	Danaher Corp /De/ Healthcare	Added	75,055	+34,432	$14,230,428	+53.0%	2.68%
NEE	Nextera Energy Inc Utilities	Added	131,232	+15,172	$12,188,828	+30.8%	2.30%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	82,051	+28,190	$10,921,808	+62.8%	2.06%
ABT	Abbott Laboratories Healthcare	Added	103,225	+33,261	$10,598,110	+20.9%	2.00%
TYL	Tyler Technologies Inc Technology	Added	21,815	+6,670	$7,469,019	+8.6%	1.41%
BR	Broadridge Financial Solutions, Inc. Technology	Added	44,183	+6,569	$7,178,853	−14.5%	1.35%
AMT	American Tower Corp /Ma/ Real Estate	Added	41,557	+11,590	$7,171,907	+36.3%	1.35%
MTB	M&T Bank Corp Financial Services	Added	33,009	+1	$6,823,620	+2.6%	1.29%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	145,260	+21,281	$6,580,278	+6.1%	1.24%
STE	STERIS plc Healthcare	Reduced	26,843	-1,858	$5,935,792	−18.4%	1.12%
NVDA	Nvidia Corp Technology	Added	30,912	+10,838	$5,391,052	+44.0%	1.02%
IT	Gartner Inc Technology	Added	28,406	+7,096	$4,497,806	−16.3%	0.85%
CTRA	Coterra Energy Inc. Energy	Reduced	98,864	-128,806	$3,474,080	−42.0%	0.65%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	37,257	-21,919	$2,930,635	−32.7%	0.55%
RTX	RTX Corp Industrials	Added	15,132	+42	$2,918,962	+5.5%	0.55%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	29,883	-540	$2,788,681	+9.3%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,657	-92	$2,550,377	+0.3%	0.48%
FAST	Fastenal Co Industrials	NEW	49,385	NEW	$2,291,464	NEW	0.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,418	-85	$1,773,101	+7.4%	0.33%
JNJ	Johnson & Johnson Healthcare	Held	6,614	0	$1,616,726	+18.1%	0.30%
LLY	ELI LILLY & Co Healthcare	Held	1,710	0	$1,572,806	−14.4%	0.30%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	18,415	-293	$1,569,510	+6.2%	0.30%
ATR	Aptargroup, Inc. Healthcare	Reduced	9,940	-480	$1,252,638	−1.4%	0.24%
CAT	Caterpillar Inc Industrials	Added	1,450	+50	$1,027,267	+28.1%	0.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,412	-125	$814,978	−13.7%	0.15%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Held	375	0	$706,747	−12.2%	0.13%
COF	Capital One Financial Corp Financial Services	Added	3,791	+741	$691,592	−6.4%	0.13%
WWD	Woodward, Inc. Industrials	Held	1,800	0	$644,256	+18.4%	0.12%
DUK	Duke Energy CORP Utilities	Held	4,079	0	$534,104	+11.7%	0.10%
IBM	International Business Machines Corp Technology	Held	2,037	0	$493,748	−18.2%	0.09%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	2,495	-50	$473,426	−16.8%	0.09%
CEG	Constellation Energy Corp Utilities	Held	1,204	0	$336,217	−21.0%	0.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	700	0	$335,440	−4.7%	0.06%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	3,230	-100	$334,724	−0.3%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	2,000	0	$330,680	+3.1%	0.06%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,098	+98	$322,987	+0.2%	0.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,367	-174	$294,170	+3.9%	0.06%