Callahan Advisors, LLC

CIK 0001395055 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Callahan Advisors, LLC reported 181 positions worth $1.33B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: GOOG (6.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.33B
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.7%
Est. Net Flow (Q)
2026 Q2
10 / 181 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GOOGAlphabet Inc Class CSH$83.7M6.31%236,926
2METAMeta Platforms Inc Class ASH$58.1M4.38%103,080
3AMZNAmazon Com IncSH$56.2M4.24%235,831
4MSFTMicrosoft CorpSH$47.2M3.56%126,474
5AMATApplied Materials IncSH$44.3M3.34%61,228
6CATCaterpillar IncSH$42.1M3.18%39,578
7AAPLApple IncSH$40.9M3.09%141,395
8NVDANVIDIA CorpSH$35.7M2.69%178,501
9CBChubb Ltd FSH$34.4M2.60%100,999
10JPMJPMorgan Chase & Co.SH$31.0M2.33%94,588

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Callahan Advisors, LLC hold as of Q2 2026?

Callahan Advisors, LLC reported 181 positions worth $1.33B in its Q2 2026 13F filing. Largest positions: GOOG (6.3%), META (4.4%), AMZN (4.2%), MSFT (3.6%) and AMAT (3.3%).

What did Callahan Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Callahan Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.