Filed: 8/3/2026ACC: 0001140361-26-030698
📋 What this filing means
CALLAHAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.33B
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$972.81M73.4%
CAP STK CL C$83.71M6.3%
CL A$82.39M6.2%
CL B NEW$30.56M2.3%
CL A LTD VT SH$30.18M2.3%
N Y REGISTRY SHS$28.23M2.1%
SPONSORED ADS$26.41M2.0%
Portfolio Concentration
Top 3$197.99M14.9%
4–10$275.60M20.8%
11–25$354.44M26.7%
Rest$498.09M37.6%
Top 3 weight
14.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 8.88M
Sole
Full voting authority
8.57M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
307.90K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings181
Rows:
Alphabet Inc Class C
SOLEShares236.93K
TypeSH
Market value$83.71M
6.31%
Sole
228.69K
Shared
0.00
None
8.23K
Meta Platforms Inc Class A
SOLEShares103.08K
TypeSH
Market value$58.06M
4.38%
Sole
99.25K
Shared
0.00
None
3.83K
Amazon Com Inc
SOLEShares235.83K
TypeSH
Market value$56.21M
4.24%
Sole
226.91K
Shared
0.00
None
8.93K
Microsoft Corp
SOLEShares126.47K
TypeSH
Market value$47.18M
3.56%
Sole
121.32K
Shared
0.00
None
5.15K
Applied Materials Inc
SOLEShares61.23K
TypeSH
Market value$44.27M
3.34%
Sole
59.65K
Shared
0.00
None
1.58K
Caterpillar Inc
SOLEShares39.58K
TypeSH
Market value$42.15M
3.18%
Sole
38.34K
Shared
0.00
None
1.24K
Apple Inc
SOLEShares141.40K
TypeSH
Market value$40.91M
3.09%
Sole
131.67K
Shared
0.00
None
9.72K
NVIDIA Corp
SOLEShares178.50K
TypeSH
Market value$35.72M
2.69%
Sole
172.93K
Shared
0.00
None
5.58K
Chubb Ltd F
SOLEShares101K
TypeSH
Market value$34.41M
2.60%
Sole
96.94K
Shared
0.00
None
4.06K
JPMorgan Chase & Co.
SOLEShares94.59K
TypeSH
Market value$30.96M
2.33%
Sole
90.24K
Shared
0.00
None
4.34K
Berkshire Hathaway Cl B
SOLEShares61.07K
TypeSH
Market value$30.56M
2.30%
Sole
58.37K
Shared
0.00
None
2.70K
Brookfield Corp
SOLEShares708.57K
TypeSH
Market value$30.18M
2.28%
Sole
682.98K
Shared
0.00
None
25.60K
A S M L Holding Nv New
SOLEShares14.19K
TypeSH
Market value$28.23M
2.13%
Sole
13.66K
Shared
0.00
None
531.00
Johnson & Johnson
SOLEShares106.47K
TypeSH
Market value$27.04M
2.04%
Sole
102.81K
Shared
0.00
None
3.66K
Eli Lilly & Company
SOLEShares21.79K
TypeSH
Market value$26.14M
1.97%
Sole
20.91K
Shared
0.00
None
882.00
NextEra Energy, Inc
SOLEShares289.81K
TypeSH
Market value$25.44M
1.92%
Sole
279.35K
Shared
0.00
None
10.46K
Booking Holdings Inc
SOLEShares139.75K
TypeSH
Market value$24.91M
1.88%
Sole
135.17K
Shared
0.00
None
4.58K
Taiwan Semiconductr Adrf
SOLEShares49.23K
TypeSH
Market value$23.51M
1.77%
Sole
47.37K
Shared
0.00
None
1.86K
Mastercard Inc
SOLEShares40.39K
TypeSH
Market value$20.75M
1.56%
Sole
38.72K
Shared
0.00
None
1.67K
EQT Corp
SOLEShares388.48K
TypeSH
Market value$20.66M
1.56%
Sole
373.74K
Shared
0.00
None
14.74K
Fortinet Inc
SOLEShares133.08K
TypeSH
Market value$20.44M
1.54%
Sole
128.47K
Shared
0.00
None
4.61K
Pepsico Incorporated
SOLEShares147.92K
TypeSH
Market value$20.03M
1.51%
Sole
144.35K
Shared
0.00
None
3.57K
McDonalds Corp
SOLEShares70.83K
TypeSH
Market value$19.15M
1.44%
Sole
68.55K
Shared
0.00
None
2.28K
Stryker Corp
SOLEShares59.63K
TypeSH
Market value$18.77M
1.42%
Sole
57.03K
Shared
0.00
None
2.60K
FedEx Corporation
SOLEShares59.56K
TypeSH
Market value$18.65M
1.41%
Sole
57.15K
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class CSOLE | CAP STK CL C | 236.93K | SH | $83.71M 6.31% | 228.69K | 0.00 | 8.23K |
Meta Platforms Inc Class ASOLE | CL A | 103.08K | SH | $58.06M 4.38% | 99.25K | 0.00 | 3.83K |
Amazon Com IncSOLE | COM | 235.83K | SH | $56.21M 4.24% | 226.91K | 0.00 | 8.93K |
Microsoft CorpSOLE | COM | 126.47K | SH | $47.18M 3.56% | 121.32K | 0.00 | 5.15K |
Applied Materials IncSOLE | COM | 61.23K | SH | $44.27M 3.34% | 59.65K | 0.00 | 1.58K |
Caterpillar IncSOLE | COM | 39.58K | SH | $42.15M 3.18% | 38.34K | 0.00 | 1.24K |
Apple IncSOLE | COM | 141.40K | SH | $40.91M 3.09% | 131.67K | 0.00 | 9.72K |
NVIDIA CorpSOLE | COM | 178.50K | SH | $35.72M 2.69% | 172.93K | 0.00 | 5.58K |
Chubb Ltd FSOLE | COM | 101K | SH | $34.41M 2.60% | 96.94K | 0.00 | 4.06K |
JPMorgan Chase & Co.SOLE | COM | 94.59K | SH | $30.96M 2.33% | 90.24K | 0.00 | 4.34K |
Berkshire Hathaway Cl BSOLE | CL B NEW | 61.07K | SH | $30.56M 2.30% | 58.37K | 0.00 | 2.70K |
Brookfield CorpSOLE | CL A LTD VT SH | 708.57K | SH | $30.18M 2.28% | 682.98K | 0.00 | 25.60K |
A S M L Holding Nv NewSOLE | N Y REGISTRY SHS | 14.19K | SH | $28.23M 2.13% | 13.66K | 0.00 | 531.00 |
Johnson & JohnsonSOLE | COM | 106.47K | SH | $27.04M 2.04% | 102.81K | 0.00 | 3.66K |
Eli Lilly & CompanySOLE | COM | 21.79K | SH | $26.14M 1.97% | 20.91K | 0.00 | 882.00 |
NextEra Energy, IncSOLE | COM | 289.81K | SH | $25.44M 1.92% | 279.35K | 0.00 | 10.46K |
Booking Holdings IncSOLE | COM | 139.75K | SH | $24.91M 1.88% | 135.17K | 0.00 | 4.58K |
Taiwan Semiconductr AdrfSOLE | SPONSORED ADS | 49.23K | SH | $23.51M 1.77% | 47.37K | 0.00 | 1.86K |
Mastercard IncSOLE | CL A | 40.39K | SH | $20.75M 1.56% | 38.72K | 0.00 | 1.67K |
EQT CorpSOLE | COM | 388.48K | SH | $20.66M 1.56% | 373.74K | 0.00 | 14.74K |
Fortinet IncSOLE | COM | 133.08K | SH | $20.44M 1.54% | 128.47K | 0.00 | 4.61K |
Pepsico IncorporatedSOLE | COM | 147.92K | SH | $20.03M 1.51% | 144.35K | 0.00 | 3.57K |
McDonalds CorpSOLE | COM | 70.83K | SH | $19.15M 1.44% | 68.55K | 0.00 | 2.28K |
Stryker CorpSOLE | COM | 59.63K | SH | $18.77M 1.42% | 57.03K | 0.00 | 2.60K |
FedEx CorporationSOLE | COM | 59.56K | SH | $18.65M 1.41% | 57.15K | 0.00 | 2.41K |
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