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Latest McCollum Christoferson Group LLC Stock Portfolio

$340Million | No. of Holdings #80

McCollum Christoferson Group LLC Performance

2026 Q2+1.67%
YTD-40.40%
2025+4.82%

About McCollum Christoferson Group LLC and 13F Hedge Fund Stock Holdings

McCollum Christoferson Group LLC is a hedge fund based in Amherst, NY. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, McCollum Christoferson Group LLC reported an equity portfolio of $341 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McCollum Christoferson Group LLC are VB, AAPL, COST. The fund has invested 7.6% of it's portfolio in VANGUARD S&P 500 ETF and 5.6% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off BROADRIDGE FINL SOLUTIONS INC COM (BR), TYLER TECHNOLOGIES INC COM (TYL) and COTERRA ENERGY INC COM (CTRA) stocks. They significantly reduced their stock positions in M & T BK CORP COM (MTB), TRACTOR SUPPLY CO COM (TSCO) and ABBOTT LABORATORIES COM (ABT). McCollum Christoferson Group LLC opened new stock positions in STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF (XLB), ISHARES BIOTECHNOLOGY ETF (IJR) and GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS COM (IBM), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and VANGUARD MID-CAP ETF (VB).
McCollum Christoferson Group LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$340Million
  as of Jul 13, 2026

McCollum Christoferson Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McCollum Christoferson Group LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was -37.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street industrial select sector spdr etf5,884,200
ishares biotechnology etf5,881,440
global x u.s. infrastructure development etf3,070,910
devon energy corp new com2,822,240
servicenow inc com2,515,850
alphabet inc cap stk cl a246,943
ambarella inc shs235,950
abbvie inc com213,894
New stocks bought by McCollum Christoferson Group LLC

Additions

Ticker% Inc.
international business machs com1,088
vanguard information technology etf700
vanguard mid-cap etf293
vanguard small-cap etf57.44
state street technology select sector spdr etf38.24
steris plc shs usd21.72
american conservative values etf14.06
verisk analytics inc com7.41
Additions to existing portfolio by McCollum Christoferson Group LLC

Reductions

Ticker% Reduced
m & t bk corp com-68.73
tractor supply co com-62.43
abbott laboratories com-60.69
danaher corp del com-37.81
ishares core s&p 500 etf-22.73
walmart inc com-19.01
texas instrs inc com-18.78
american tower corp com-15.63
McCollum Christoferson Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc com-3,474,080
broadridge finl solutions inc com-5,577,460
tyler technologies inc com-4,372,020
exxon mobil corp com-803,170
clorox co del com-334,725
chevron corporation com-230,280
McCollum Christoferson Group LLC got rid off the above stocks

Sector Distribution

McCollum Christoferson Group LLC has about 36% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Industrials
  • Financial Services
  • Utilities
Sector%
Others36
Technology17.9
Consumer Cyclical10
Healthcare8.2
Consumer Defensive7.1
Basic Materials7
Industrials5.6
Financial Services4.3
Utilities2.4

Market Cap. Distribution

McCollum Christoferson Group LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED36
MEGA-CAP34.8
LARGE-CAP27.2
MID-CAP2

Stocks belong to which Index?

About 61.1% of the stocks held by McCollum Christoferson Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50061.1
Others38.9
Top 5 Winners (%)%
CAT
caterpillar inc com
50.3 %
TXN
texas instrs inc com
48.5 %
CARZ
first trust nasdaq cybersecurity etf
43.0 %
WST
west pharmaceutical svsc inc com
40.4 %
XLB
state street technology select sector spdr etf
35.3 %
Top 5 Winners ($)$
WST
west pharmaceutical svsc inc com
3.9 M
XLB
state street technology select sector spdr etf
3.8 M
VB
vanguard s&p 500 etf
3.0 M
AAPL
apple inc com
2.1 M
ADI
analog devices inc com
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard mid-cap etf
-61.7 %
ABT
abbott laboratories com
-61.4 %
DHR
danaher corp del com
-47.0 %
TSCO
tractor supply co com
-36.0 %
Top 5 Losers ($)$
ABT
abbott laboratories com
-4.2 M
DHR
danaher corp del com
-3.4 M
VAW
vanguard information technology etf
-2.1 M
TSCO
tractor supply co com
-2.0 M
NOC
northrop grumman corp com
-1.9 M

McCollum Christoferson Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McCollum Christoferson Group LLC

McCollum Christoferson Group LLC has 80 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. WST was the most profitable stock for McCollum Christoferson Group LLC last quarter.

$340.98MTotal Value
86.00Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McCollum Christoferson Group LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACVF
American Conservative Values Etf

American Conservative Values Etf

ACVF
McCollum Christoferson Group LLC's holding in American Conservative Values Etf over time
0.16%10,060
$548.6K
0.16%
increased 14.06 percentadded
AFK
Vaneck Uranium And Nuclear Etf

Vaneck Uranium And Nuclear Etf

AFK
McCollum Christoferson Group LLC's holding in Vaneck Uranium And Nuclear Etf over time
0.7%20,521
$2.38M
0.7%
increased 2.54 percentadded
AGNG
Global X U.S. Infrastructure Development Etf

Global X U.S. Infrastructure Development Etf

AGNG
McCollum Christoferson Group LLC's holding in Global X U.S. Infrastructure Development Etf over time
0.9%52,120
$3.07M
0.9%
new position
CARZ
First Trust Nasdaq Cybersecurity Etf

First Trust Nasdaq Cybersecurity Etf

CARZ
McCollum Christoferson Group LLC's holding in First Trust Nasdaq Cybersecurity Etf over time
1.38%52,536
$4.72M
1.38%
decreased 1.6 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
McCollum Christoferson Group LLC's holding in Capital Group Growth Etf over time
3.86%295,409
$13.16M
3.86%
decreased 6.23 percentreduced