EdgeMarket › What Callahan Advisors, Llc reported owning
What Callahan Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
177Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 70.9M | 5.9% | 247.3K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 58.3M | 4.9% | 101.8K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 48.7M | 4.1% | 233.8K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 46.7M | 3.9% | 126.2K | 483.24 | -4.4% |
| AAPL Apple Inc. | 35.7M | 3.0% | 140.5K | 309.35 | +36.9% |
| CB Chubb Ltd | 32.4M | 2.7% | 99.4K | 340.99 | +21.9% |
| CAT CATERPILLAR INC | 31.5M | 2.6% | 44.4K | 827.90 | +96.8% |
| NVDA NVIDIA CORP | 29.9M | 2.5% | 171.3K | 214.72 | +22.4% |
| unmapped CUSIP 084670702 | 28.6M | 2.4% | 59.7K | — | — |
| BN BROOKFIELD Corp /ON/ | 28.6M | 2.4% | 705.7K | 41.69 | -2.4% |
| NEE NEXTERA ENERGY INC | 28.1M | 2.3% | 303.0K | 83.65 | +9.8% |
| JPM JPMORGAN CHASE & CO | 28.1M | 2.3% | 95.4K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 26.8M | 2.2% | 109.5K | 270.24 | +51.1% |
| EQT EQT Corp | 23.8M | 2.0% | 373.8K | 53.72 | +4.6% |
| AMAT APPLIED MATERIALS INC /DE | 22.9M | 1.9% | 67.1K | 492.32 | +205.9% |
| BKNG Booking Holdings Inc. | 21.9M | 1.8% | 5.2K | 209.62 | -7.1% |
| XOM ExxonMobil Holdings Corp | 21.9M | 1.8% | 128.9K | 165.11 | +52.1% |
| FDX FEDEX CORP | 21.8M | 1.8% | 61.3K | 325.08 | +43.1% |
| PEP PEPSICO INC | 20.6M | 1.7% | 132.7K | 143.48 | -4.8% |
| MCD MCDONALDS CORP | 20.0M | 1.7% | 64.2K | 270.95 | -13.5% |
| MA Mastercard Inc | 18.9M | 1.6% | 37.9K | 580.63 | -2.0% |
| LLY ELI LILLY & Co | 18.5M | 1.5% | 20.2K | 1,255.40 | +78.0% |
| ASML ASML HOLDING NV | 17.8M | 1.5% | 13.5K | 1,763.76 | +135.3% |
| WMT Walmart Inc. | 16.8M | 1.4% | 135.4K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 16.2M | 1.4% | 78.4K | 205.27 | +34.0% |
| SYK STRYKER CORP | 16.2M | 1.4% | 49.4K | 329.45 | -15.9% |
| PFE PFIZER INC | 15.8M | 1.3% | 562.5K | 28.07 | +10.6% |
| PG PROCTER & GAMBLE Co | 14.4M | 1.2% | 99.5K | 144.68 | -9.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.0M | 1.2% | 41.4K | 418.95 | +83.3% |
| LOW LOWES COMPANIES INC | 13.5M | 1.1% | 57.3K | 216.09 | -16.0% |
| CTVA Corteva, Inc. | 11.4M | 1.0% | 136.6K | 81.79 | +12.1% |
| FTNT Fortinet, Inc. | 11.1M | 0.9% | 135.6K | 153.51 | +92.8% |
| UNH UNITEDHEALTH GROUP INC | 10.4M | 0.9% | 38.4K | 390.11 | +30.1% |
| KMI KINDER MORGAN, INC. | 10.4M | 0.9% | 310.0K | 30.98 | +16.6% |
| NFLX NETFLIX INC | 10.3M | 0.9% | 107.4K | 79.59 | -34.4% |
| STE STERIS plc | 10.2M | 0.8% | 45.9K | 237.93 | -4.7% |
| DY DYCOM INDUSTRIES INC | 9.5M | 0.8% | 28.1K | 392.95 | +52.7% |
| ETN Eaton Corp plc | 9.2M | 0.8% | 25.8K | 419.20 | +21.1% |
| WELL WELLTOWER INC. | 8.4M | 0.7% | 42.4K | 239.22 | +44.1% |
| PAYX PAYCHEX INC | 8.2M | 0.7% | 89.1K | 124.47 | -10.4% |
| URI UNITED RENTALS, INC. | 8.0M | 0.7% | 11.0K | 1,098.51 | +21.8% |
| MSCI MSCI Inc. | 7.8M | 0.7% | 14.5K | 563.49 | -1.9% |
| GOOGL Alphabet Inc. | 7.8M | 0.6% | 27.0K | 344.82 | +73.0% |
| ABT ABBOTT LABORATORIES | 7.7M | 0.6% | 74.9K | 116.64 | -11.9% |
| IQV IQVIA HOLDINGS INC. | 7.6M | 0.6% | 44.5K | 259.82 | +35.3% |
| CVS CVS HEALTH Corp | 7.4M | 0.6% | 103.1K | 93.02 | +31.3% |
| PRI Primerica, Inc. | 6.3M | 0.5% | 25.3K | 295.82 | +10.6% |
| EXP EAGLE MATERIALS INC | 6.2M | 0.5% | 32.5K | 207.03 | -8.5% |
| ENB ENBRIDGE INC | 6.1M | 0.5% | 112.5K | 50.46 | +5.1% |
| unmapped CUSIP 858927106 | 5.9M | 0.5% | 162.2K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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