StockDriftsStockDriftsTop 50 Callahan Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Class C | 6.31% | 236.9K | $83.7M | -4.20%(-10.40K) | $53.64(+538.83%) | 2026-06-30 | |
| META | Meta Platforms Inc Class A | 4.38% | 103.1K | $58.1M | +1.22%(+1.24K) | $174.22(+233.08%) | 2026-06-30 | |
| AMZN | Amazon Com Inc | 4.24% | 235.8K | $56.2M | +0.88%(+2.07K) | $118.38(+121.77%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.56% | 126.5K | $47.2M | +0.25%(+310) | $70.14(+592.99%) | 2026-06-30 | |
| AMAT | Applied Materials Inc | 3.34% | 61.2K | $44.3M | -8.77%(-5.89K) | $71.36(+645.21%) | 2026-06-30 | |
| CAT | Caterpillar Inc | 3.18% | 39.6K | $42.1M | -10.94%(-4.86K) | $168.54(+415.89%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.09% | 141.4K | $40.9M | +0.61%(+852) | $57.48(+431.27%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 2.69% | 178.5K | $35.7M | +4.21%(+7.22K) | $101.21(+123.35%) | 2026-06-30 | |
| CB | Chubb Ltd F | 2.6% | 101.0K | $34.4M | +1.64%(+1.63K) | $155.89(+121.78%) | 2026-06-30 | |
| JPM | JPMorgan Chase & Co. | 2.33% | 94.6K | $31.0M | -0.86%(-820) | $63.36(+475.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.63% | +66.96% | +11.41% | +71.64% |
| Top 20 Holdings Unweighted | +17.75% | +63.26% | +11.31% | +70.88% |
Callahan Advisors, LLC reports $1.33B in US-listed equity holdings across 181 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.3%), META (4.4%) and AMZN (4.2%). The top 20 holdings account for 55.13% of reported assets. Its disclosed equity book has returned +66.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Callahan Advisors, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Callahan Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1395055). View Callahan Advisors, LLC’s 13F filings on SEC