Callahan Advisors
Callahan Advisors reported 181 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOG (6.3%), META (4.4%) and AMZN (4.2%). Compared with Q1 2026, the fund opened new positions in SPFI and TRI, added to META, AMZN and MSFT, trimmed GOOG, AMAT and CAT and sold out of MRVL, SA and ARLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOG Alphabet Inc | $83.7M | 6.3% | 237K | −10K (−4%) | 8 of 8 | |
| 2 |  META Meta Platforms Inc | $58.1M | 4.4% | 103K | +1,242 (+1%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $56.2M | 4.2% | 236K | +2,068 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $47.2M | 3.6% | 126K | +310 (+0%) | 8 of 8 | |
| 5 |  AMAT Applied Matls Inc | $44.3M | 3.3% | 61K | −5,887 (−9%) | 8 of 8 | |
| 6 |  CAT Caterpillar Inc | $42.1M | 3.2% | 40K | −4,862 (−11%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $40.9M | 3.1% | 141K | +852 (+1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $35.7M | 2.7% | 179K | +7,216 (+4%) | 8 of 8 | |
| 9 |  CB Chubb Ltd F | $34.4M | 2.6% | 101K | +1,634 (+2%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $31M | 2.3% | 95K | −820 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
THOMSON REUTERS CORP | $2.4M | 26K |
 MRVL Marvell Technology Inc | $278K | 2,810 |
 SA Seabridge Gold Inc | $276K | 9,736 |
 ARLP Alliance Resource Partners L | $221K | 8,000 |
 AR Antero Resources Corp | $212K | 5,000 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Callahan Advisors 13F FAQ
What does Callahan Advisors own?
Callahan Advisors reported 181 stocks worth $1.3B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are GOOG (6.3%), META (4.4%) and AMZN (4.2%). The table above lists every position in the filing (the top 10 without an account).
What did Callahan Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 61 added to, 73 trimmed and 7 sold out. New positions include SPFI and TRI. It sold all of MRVL, SA and ARLP.
When will Callahan Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Callahan Advisors's portfolio worth?
The Q2 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.