Filed: 2/6/2026ACC: 0001140361-26-004098
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.22B
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$926.04M76.1%
CL A$92.37M7.6%
CAP STK CL C$82.58M6.8%
CL B NEW$29.79M2.4%
SHS$14.75M1.2%
N Y REGISTRY SHS$14.13M1.2%
SPONSORED ADS$12.36M1.0%
Portfolio Concentration
Top 3$209.98M17.3%
4–10$244.52M20.1%
11–25$303.60M25.0%
Rest$458.56M37.7%
Top 3 weight
17.3%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
8.53M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
295.16K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings174
Rows:
Alphabet Inc Class C
SOLEShares263.17K
TypeSH
Market value$82.58M
6.79%
Sole
253.93K
Shared
0.00
None
9.23K
Meta Platforms Inc Class A
SOLEShares101.64K
TypeSH
Market value$67.09M
5.51%
Sole
98.15K
Shared
0.00
None
3.49K
Microsoft Corp
SOLEShares124.70K
TypeSH
Market value$60.31M
4.96%
Sole
119.83K
Shared
0.00
None
4.86K
Amazon Com Inc
SOLEShares225.93K
TypeSH
Market value$52.15M
4.29%
Sole
217.51K
Shared
0.00
None
8.43K
Apple Computer Inc
SOLEShares141.31K
TypeSH
Market value$38.42M
3.16%
Sole
131.52K
Shared
0.00
None
9.79K
Brookfield Corp
SOLEShares703.89K
TypeSH
Market value$32.30M
2.65%
Sole
676.70K
Shared
0.00
None
27.19K
JPMorgan Chase & Co.
SOLEShares96.57K
TypeSH
Market value$31.12M
2.56%
Sole
92.61K
Shared
0.00
None
3.96K
Chubb Ltd F
SOLEShares97.38K
TypeSH
Market value$30.39M
2.50%
Sole
93.81K
Shared
0.00
None
3.57K
NVIDIA Corp
SOLEShares162.74K
TypeSH
Market value$30.35M
2.49%
Sole
157.92K
Shared
0.00
None
4.83K
Berkshire Hathaway Cl B
SOLEShares59.26K
TypeSH
Market value$29.79M
2.45%
Sole
56.76K
Shared
0.00
None
2.50K
Caterpillar Inc
SOLEShares50.87K
TypeSH
Market value$29.14M
2.40%
Sole
49.55K
Shared
0.00
None
1.32K
NextEra Energy, Inc
SOLEShares322.59K
TypeSH
Market value$25.90M
2.13%
Sole
311.40K
Shared
0.00
None
11.19K
Johnson & Johnson
SOLEShares120.57K
TypeSH
Market value$24.95M
2.05%
Sole
116.63K
Shared
0.00
None
3.94K
Booking Holdings Inc
SOLEShares4.63K
TypeSH
Market value$24.77M
2.04%
Sole
4.47K
Shared
0.00
None
159.00
Eli Lilly & Company
SOLEShares19.16K
TypeSH
Market value$20.59M
1.69%
Sole
18.27K
Shared
0.00
None
893.00
EQT Corp
SOLEShares357.93K
TypeSH
Market value$19.19M
1.58%
Sole
345.06K
Shared
0.00
None
12.88K
Mastercard Inc
SOLEShares33.53K
TypeSH
Market value$19.14M
1.57%
Sole
32.39K
Shared
0.00
None
1.14K
Applied Materials Inc
SOLEShares73.95K
TypeSH
Market value$19.01M
1.56%
Sole
71.43K
Shared
0.00
None
2.53K
FedEx Corporation
SOLEShares64.93K
TypeSH
Market value$18.76M
1.54%
Sole
62.34K
Shared
0.00
None
2.59K
McDonalds Corp
SOLEShares61.37K
TypeSH
Market value$18.76M
1.54%
Sole
59.20K
Shared
0.00
None
2.17K
Pepsico Incorporated
SOLEShares130.29K
TypeSH
Market value$18.70M
1.54%
Sole
127.20K
Shared
0.00
None
3.09K
Stryker Corp
SOLEShares48.18K
TypeSH
Market value$16.93M
1.39%
Sole
46.11K
Shared
0.00
None
2.07K
Walmart Inc
SOLEShares144.22K
TypeSH
Market value$16.07M
1.32%
Sole
140.19K
Shared
0.00
None
4.03K
Exxon Mobil Corp
SOLEShares133.19K
TypeSH
Market value$16.03M
1.32%
Sole
130.29K
Shared
0.00
None
2.90K
United Healthcare Cor
SOLEShares47.47K
TypeSH
Market value$15.67M
1.29%
Sole
45.17K
Shared
0.00
None
2.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 263.17K | SH | $82.58M 6.79% | 253.93K | 0.00 | 9.23K |
Meta Platforms Inc Class ASOLE | CL A | 101.64K | SH | $67.09M 5.51% | 98.15K | 0.00 | 3.49K |
Microsoft CorpSOLE | COM | 124.70K | SH | $60.31M 4.96% | 119.83K | 0.00 | 4.86K |
Amazon Com IncSOLE | COM | 225.93K | SH | $52.15M 4.29% | 217.51K | 0.00 | 8.43K |
Apple Computer IncSOLE | COM | 141.31K | SH | $38.42M 3.16% | 131.52K | 0.00 | 9.79K |
Brookfield CorpSOLE | COM | 703.89K | SH | $32.30M 2.65% | 676.70K | 0.00 | 27.19K |
JPMorgan Chase & Co.SOLE | COM | 96.57K | SH | $31.12M 2.56% | 92.61K | 0.00 | 3.96K |
Chubb Ltd FSOLE | COM | 97.38K | SH | $30.39M 2.50% | 93.81K | 0.00 | 3.57K |
NVIDIA CorpSOLE | COM | 162.74K | SH | $30.35M 2.49% | 157.92K | 0.00 | 4.83K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 59.26K | SH | $29.79M 2.45% | 56.76K | 0.00 | 2.50K |
Caterpillar IncSOLE | COM | 50.87K | SH | $29.14M 2.40% | 49.55K | 0.00 | 1.32K |
NextEra Energy, IncSOLE | COM | 322.59K | SH | $25.90M 2.13% | 311.40K | 0.00 | 11.19K |
Johnson & JohnsonSOLE | COM | 120.57K | SH | $24.95M 2.05% | 116.63K | 0.00 | 3.94K |
Booking Holdings IncSOLE | COM | 4.63K | SH | $24.77M 2.04% | 4.47K | 0.00 | 159.00 |
Eli Lilly & CompanySOLE | COM | 19.16K | SH | $20.59M 1.69% | 18.27K | 0.00 | 893.00 |
EQT CorpSOLE | COM | 357.93K | SH | $19.19M 1.58% | 345.06K | 0.00 | 12.88K |
Mastercard IncSOLE | CL A | 33.53K | SH | $19.14M 1.57% | 32.39K | 0.00 | 1.14K |
Applied Materials IncSOLE | COM | 73.95K | SH | $19.01M 1.56% | 71.43K | 0.00 | 2.53K |
FedEx CorporationSOLE | COM | 64.93K | SH | $18.76M 1.54% | 62.34K | 0.00 | 2.59K |
McDonalds CorpSOLE | COM | 61.37K | SH | $18.76M 1.54% | 59.20K | 0.00 | 2.17K |
Pepsico IncorporatedSOLE | COM | 130.29K | SH | $18.70M 1.54% | 127.20K | 0.00 | 3.09K |
Stryker CorpSOLE | COM | 48.18K | SH | $16.93M 1.39% | 46.11K | 0.00 | 2.07K |
Walmart IncSOLE | COM | 144.22K | SH | $16.07M 1.32% | 140.19K | 0.00 | 4.03K |
Exxon Mobil CorpSOLE | COM | 133.19K | SH | $16.03M 1.32% | 130.29K | 0.00 | 2.90K |
United Healthcare CorSOLE | COM | 47.47K | SH | $15.67M 1.29% | 45.17K | 0.00 | 2.30K |
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