§ 13F · FUND PROFILE
Callahan Advisors, LLC.
AUM · $1.3B (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | 237K | $84M | 6.3% | −4% |
| 2 | META | Meta Platforms Inc Class A | 103K | $58M | 4.4% | +1% |
| 3 | AMZN | Amazon Com Inc | 236K | $56M | 4.2% | +1% |
| 4 | MSFT | Microsoft Corp | 126K | $47M | 3.6% | ±0% |
| 5 | AMAT | Applied Materials Inc | 61K | $44M | 3.3% | −9% |
| 6 | CAT | Caterpillar Inc | 40K | $42M | 3.2% | −11% |
| 7 | AAPL | Apple Inc | 141K | $41M | 3.1% | +1% |
| 8 | NVDA | NVIDIA Corp | 179K | $36M | 2.7% | +4% |
| 9 | CB | Chubb Ltd F | 101K | $34M | 2.6% | +2% |
| 10 | JPM | JPMorgan Chase & Co. | 95K | $31M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLAHAN SIGNAL
AC read
Callahan Advisors, LLC is a Other fund managing $1.3 billion in assets. The fund runs a portfolio of 181 positions.
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