Filed: 5/12/2026ACC: 0001140361-26-020771
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.20B
Total AUM (reported)
8.75M
Total Shares
Allocation by class
COM$1.01B84.2%
CAP STK CL C$70.95M5.9%
CL B NEW$28.60M2.4%
N Y REGISTRY SHS$17.85M1.5%
SPONSORED ADS$16.58M1.4%
SHS$16.02M1.3%
SHS USD$10.15M0.8%
Portfolio Concentration
Top 3$177.90M14.8%
4–10$233.27M19.5%
11–25$324.20M27.1%
Rest$462.81M38.6%
Top 3 weight
14.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 8.75M
Sole
Full voting authority
8.46M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
289.01K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings177
Rows:
Alphabet Inc Class C
SOLEShares247.33K
TypeSH
Market value$70.95M
5.92%
Sole
239.04K
Shared
0.00
None
8.28K
Meta Platforms Inc Class A
SOLEShares101.84K
TypeSH
Market value$58.26M
4.86%
Sole
98.35K
Shared
0.00
None
3.49K
Amazon Com Inc
SOLEShares233.76K
TypeSH
Market value$48.69M
4.06%
Sole
225.31K
Shared
0.00
None
8.45K
Microsoft Corp
SOLEShares126.16K
TypeSH
Market value$46.70M
3.90%
Sole
121.30K
Shared
0.00
None
4.87K
Apple Computer Inc
SOLEShares140.54K
TypeSH
Market value$35.67M
2.98%
Sole
131.15K
Shared
0.00
None
9.40K
Chubb Ltd F
SOLEShares99.36K
TypeSH
Market value$32.39M
2.70%
Sole
95.65K
Shared
0.00
None
3.72K
Caterpillar Inc
SOLEShares44.44K
TypeSH
Market value$31.48M
2.63%
Sole
43.18K
Shared
0.00
None
1.26K
NVIDIA Corp
SOLEShares171.28K
TypeSH
Market value$29.87M
2.49%
Sole
166.46K
Shared
0.00
None
4.83K
Berkshire Hathaway Cl B
SOLEShares59.69K
TypeSH
Market value$28.60M
2.39%
Sole
57.19K
Shared
0.00
None
2.50K
Brookfield Corp
SOLEShares705.67K
TypeSH
Market value$28.56M
2.38%
Sole
679.48K
Shared
0.00
None
26.19K
NextEra Energy, Inc
SOLEShares302.96K
TypeSH
Market value$28.14M
2.35%
Sole
292.66K
Shared
0.00
None
10.30K
JPMorgan Chase & Co.
SOLEShares95.41K
TypeSH
Market value$28.07M
2.34%
Sole
91.45K
Shared
0.00
None
3.96K
Johnson & Johnson
SOLEShares109.48K
TypeSH
Market value$26.76M
2.23%
Sole
106.04K
Shared
0.00
None
3.44K
EQT Corp
SOLEShares373.78K
TypeSH
Market value$23.79M
1.99%
Sole
360.83K
Shared
0.00
None
12.94K
Applied Materials Inc
SOLEShares67.11K
TypeSH
Market value$22.94M
1.91%
Sole
65.06K
Shared
0.00
None
2.05K
Booking Holdings Inc
SOLEShares5.20K
TypeSH
Market value$21.88M
1.83%
Sole
5.02K
Shared
0.00
None
174.00
Exxon Mobil Corp
SOLEShares128.89K
TypeSH
Market value$21.87M
1.83%
Sole
125.99K
Shared
0.00
None
2.90K
FedEx Corporation
SOLEShares61.29K
TypeSH
Market value$21.83M
1.82%
Sole
58.83K
Shared
0.00
None
2.46K
Pepsico Incorporated
SOLEShares132.73K
TypeSH
Market value$20.61M
1.72%
Sole
129.63K
Shared
0.00
None
3.09K
McDonalds Corp
SOLEShares64.22K
TypeSH
Market value$19.96M
1.67%
Sole
62.08K
Shared
0.00
None
2.13K
Mastercard Inc
SOLEShares37.88K
TypeSH
Market value$18.93M
1.58%
Sole
36.38K
Shared
0.00
None
1.50K
Eli Lilly & Company
SOLEShares20.16K
TypeSH
Market value$18.55M
1.55%
Sole
19.32K
Shared
0.00
None
838.00
A S M L Holding Nv New
SOLEShares13.51K
TypeSH
Market value$17.85M
1.49%
Sole
12.98K
Shared
0.00
None
531.00
Walmart Inc
SOLEShares135.36K
TypeSH
Market value$16.82M
1.40%
Sole
131.33K
Shared
0.00
None
4.03K
Chevron Corp
SOLEShares78.44K
TypeSH
Market value$16.23M
1.35%
Sole
75.98K
Shared
0.00
None
2.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 247.33K | SH | $70.95M 5.92% | 239.04K | 0.00 | 8.28K |
Meta Platforms Inc Class ASOLE | COM | 101.84K | SH | $58.26M 4.86% | 98.35K | 0.00 | 3.49K |
Amazon Com IncSOLE | COM | 233.76K | SH | $48.69M 4.06% | 225.31K | 0.00 | 8.45K |
Microsoft CorpSOLE | COM | 126.16K | SH | $46.70M 3.90% | 121.30K | 0.00 | 4.87K |
Apple Computer IncSOLE | COM | 140.54K | SH | $35.67M 2.98% | 131.15K | 0.00 | 9.40K |
Chubb Ltd FSOLE | COM | 99.36K | SH | $32.39M 2.70% | 95.65K | 0.00 | 3.72K |
Caterpillar IncSOLE | COM | 44.44K | SH | $31.48M 2.63% | 43.18K | 0.00 | 1.26K |
NVIDIA CorpSOLE | COM | 171.28K | SH | $29.87M 2.49% | 166.46K | 0.00 | 4.83K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 59.69K | SH | $28.60M 2.39% | 57.19K | 0.00 | 2.50K |
Brookfield CorpSOLE | COM | 705.67K | SH | $28.56M 2.38% | 679.48K | 0.00 | 26.19K |
NextEra Energy, IncSOLE | COM | 302.96K | SH | $28.14M 2.35% | 292.66K | 0.00 | 10.30K |
JPMorgan Chase & Co.SOLE | COM | 95.41K | SH | $28.07M 2.34% | 91.45K | 0.00 | 3.96K |
Johnson & JohnsonSOLE | COM | 109.48K | SH | $26.76M 2.23% | 106.04K | 0.00 | 3.44K |
EQT CorpSOLE | COM | 373.78K | SH | $23.79M 1.99% | 360.83K | 0.00 | 12.94K |
Applied Materials IncSOLE | COM | 67.11K | SH | $22.94M 1.91% | 65.06K | 0.00 | 2.05K |
Booking Holdings IncSOLE | COM | 5.20K | SH | $21.88M 1.83% | 5.02K | 0.00 | 174.00 |
Exxon Mobil CorpSOLE | COM | 128.89K | SH | $21.87M 1.83% | 125.99K | 0.00 | 2.90K |
FedEx CorporationSOLE | COM | 61.29K | SH | $21.83M 1.82% | 58.83K | 0.00 | 2.46K |
Pepsico IncorporatedSOLE | COM | 132.73K | SH | $20.61M 1.72% | 129.63K | 0.00 | 3.09K |
McDonalds CorpSOLE | COM | 64.22K | SH | $19.96M 1.67% | 62.08K | 0.00 | 2.13K |
Mastercard IncSOLE | COM | 37.88K | SH | $18.93M 1.58% | 36.38K | 0.00 | 1.50K |
Eli Lilly & CompanySOLE | COM | 20.16K | SH | $18.55M 1.55% | 19.32K | 0.00 | 838.00 |
A S M L Holding Nv NewSOLE | N Y REGISTRY SHS | 13.51K | SH | $17.85M 1.49% | 12.98K | 0.00 | 531.00 |
Walmart IncSOLE | COM | 135.36K | SH | $16.82M 1.40% | 131.33K | 0.00 | 4.03K |
Chevron CorpSOLE | COM | 78.44K | SH | $16.23M 1.35% | 75.98K | 0.00 | 2.45K |
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