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Callahan Advisors, LLC
hedge fundUpdated 41 days agoManaged by Callahan Advisors, Llc • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $774.2M |
| Q2 2023 | $822.9M |
| Q3 2023 | $796.2M |
| Q4 2023 | $862M |
| Q1 2024 | $953.5M |
| Q2 2024 | $961.8M |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.2B |
| Q2 2026 | $1.3B |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN Alphabet Inc Class C | $83.7M | 236.9K | 6.31% | Trimmed(-4.2%) |
| 2 | M META Meta Platforms Inc Class A | $58.1M | 103.1K | 4.38% | Added(+1.2%) |
| 3 | A AMZN Amazon Com Inc | $56.2M | 235.8K | 4.24% | Added(+0.9%) |
| 4 | M MSFT Microsoft Corp | $47.2M | 126.5K | 3.56% | Added(+0.3%) |
| 5 | A AMAT Applied Materials Inc | $44.3M | 61.2K | 3.34% | Trimmed(-8.8%) |
| 6 | C CAT Caterpillar Inc | $42.1M | 39.6K | 3.18% | Trimmed(-10.9%) |
| 7 | A AAPL Apple Inc | $40.9M | 141.4K | 3.09% | Added(+0.6%) |
| 8 | N NVDA NVIDIA Corp | $35.7M | 178.5K | 2.69% | Added(+4.2%) |
| 9 | C CB Chubb Ltd F | $34.4M | 101.0K | 2.60% | Added(+1.6%) |
| 10 | J JPM-PM JPMorgan Chase & Co. | $31M | 94.6K | 2.33% | Trimmed(-0.9%) |
| 11 | B BRK-A Berkshire Hathaway Cl B | $30.6M | 61.1K | 2.30% | Added(+2.3%) |
| 12 | B BXDIF Brookfield Corp | $30.2M | 708.6K | 2.28% | Added(+0.4%) |
| 13 | A ASMLF A S M L Holding Nv New | $28.2M | 14.2K | 2.13% | Added(+5.0%) |
| 14 | J JNJ Johnson & Johnson | $27M | 106.5K | 2.04% | Trimmed(-2.8%) |
| 15 | L LLY Eli Lilly & Company | $26.1M | 21.8K | 1.97% | Added(+8.1%) |
| 16 | N NEE-PS NextEra Energy, Inc | $25.4M | 289.8K | 1.92% | Trimmed(-4.3%) |
| 17 | B BKNG Booking Holdings Inc | $24.9M | 139.8K | 1.88% | Added(+2589.6%) |
| 18 | T TSMWF Taiwan Semiconductr Adrf | $23.5M | 49.2K | 1.77% | Added(+19.0%) |
| 19 | M MA Mastercard Inc | $20.7M | 40.4K | 1.56% | Added(+6.6%) |
| 20 | E EQT EQT Corp | $20.7M | 388.5K | 1.56% | Added(+3.9%) |