McCollum Christoferson Group LLC

Q2 2026 13F-HR Holdings

Location
Amherst, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$340,980
Net value change ($000)
+8,213 (2.5%)
New positions
9
Sold out positions
6
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 7,281 98.2%
IBM 6,315 1278.3%
XLI 5,884 NEW
IBB 5,881 NEW
WST 3,639 37.8%
PAVE 3,071 NEW
DVN 2,822 NEW
VOO 2,694 11.6%
NOW 2,516 NEW
VB 2,012 82.2%
Top Reduces (Value $000, Stocks/ETFs)
ABT -6,468 -95.4%
BR -5,577 -100.0%
DHR -5,372 -73.8%
TSCO -4,525 -82.1%
TYL -4,372 -100.0%
MTB -4,367 -64.0%
CTRA -3,474 -100.0%
NOC -1,973 -34.8%
FNV -1,703 -18.9%
SITE -1,596 -23.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type