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CIK: 0001395055
Total reported value
$1.3B
$1.3B
177 檔
19.6%
The Q1 2026 SEC filing reveals that Callahan Advisors, LLC held a total portfolio value of $1.3B, covering 177 public equity positions.
Callahan Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 11 holdings and trimming 78 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, AMZN) accounted for 19.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | +0.39% | -6.02% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | -0.48% | +0.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.06% | +0.18% | +3.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.34% | +1.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.98% | +0.11% | -0.54% | |
| 6 | CB | Chubb Limited | Stock-Financials | 2.70% | -0.10% | +2.04% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.63% | +0.55% | -12.64% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.20% | +5.25% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | -0.09% | +0.72% | |
| 10 | BN | Brookfield CORP | Stock-Financials | 2.38% | -0.10% | +0.25% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 2.35% | -0.43% | -6.09% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | -0.01% | -1.21% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.23% | -0.19% | -9.19% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.99% | -0.43% | +4.43% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.91% | +1.43% | -9.25% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.83% | +0.05% | +12.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | -0.55% | -3.23% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.82% | -0.41% | -5.61% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -0.21% | +1.87% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | -0.23% | +4.64% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.02% | +12.97% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.42% | +5.22% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.64% | +2.29% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.27% | -6.14% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.39% | -7.34% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | +0.07% | +2.48% | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.46% | -10.38% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.08% | -1.06% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | +0.60% | +23.52% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.19% | -3.41% | |
| 31 | CTVA | Corteva Inc | Stock-Materials | 0.95% | -0.28% | -1.93% | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.92% | +0.62% | +0.07% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.31% | -19.04% | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.14% | -3.19% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.04% | +139.04% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.85% | -0.11% | -0.54% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.80% | +0.27% | -6.26% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | +0.06% | -1.51% | |
| 39 | WELL | Welltower Inc | Stock-Real Estate | 0.70% | +0.02% | -4.97% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.68% | +0.13% | +11.06% | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.67% | +0.26% | -2.70% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.65% | +0.06% | +142.57% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -6.19% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.12% | -10.62% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.63% | -0.08% | +3.13% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.62% | +0.24% | +13.39% | |
| 47 | PRI | Primerica Inc | Stock-Financials | 0.53% | +0.14% | +38.49% | |
| 48 | EXP | Eagle Materials Inc | Stock-Materials | 0.51% | +0.05% | -27.31% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.51% | -0.07% | -7.72% | |
| 50 | STEL | Stellar Bancorp Inc | Stock-Other | 0.50% | -0.02% | -0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.5% | +139.04% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | -3.23% | Trim |
| 3 | EQT | Eqt CORP | +0.4% | +4.43% | Add |
| 4 | MSCI | Msci Inc | +0.4% | +142.57% | Add |
| 5 | DVA | Davita Inc | +0.4% | +266.34% | Add |
| 6 | AMAT | Applied Materials Inc | +0.4% | -9.25% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +23.52% | Add |
| 8 | ASML | ASML Holding N.V. | +0.3% | +2.29% | Add |
| 9 | CVX | Chevron CORP | +0.3% | -7.34% | Trim |
| 10 | FDX | Fedex CORP | +0.3% | -5.61% | Trim |
| 11 | CLX | Clorox Company | +0.2% | +79.93% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | -12.64% | Trim |
| 13 | NEE | Nextera Energy Inc | +0.2% | -6.09% | Trim |
| 14 | GEV | GE Vernova Inc | +0.2% | +48.61% | Add |
| 15 | CB | Chubb Limited | +0.2% | +2.04% | Add |
| 16 | MELI | Mercadolibre Inc | +0.2% | +127.38% | Add |
| 17 | CTVA | Corteva Inc | +0.2% | -1.93% | Trim |
| 18 | PEP | Pepsico Inc | +0.2% | +1.87% | Add |
| 19 | JNJ | Johnson & Johnson | +0.2% | -9.19% | Trim |
| 20 | KMI | Kinder Morgan, Inc. | +0.2% | -3.19% | Trim |
| 21 | PRI | Primerica Inc | +0.1% | +38.49% | Add |
| 22 | GE | General Electric | +0.1% | +197.19% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +4.64% | Add |
| 24 | SLB | Slb LTD | +0.1% | -0.31% | Trim |
| 25 | STEL | Stellar Bancorp Inc | +0.1% | -0.04% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | -1.51% | Trim |
| 27 | WMT | Walmart Inc | +0.1% | -6.14% | Trim |
| 28 | D | Dominion Energy Inc | +0.1% | +46.31% | Add |
| 29 | LMT | Lockheed Martin CORP | +0.1% | -1.37% | Trim |
| 30 | BHP | Bhp Group Ltd-spon Adr | 0% | -1.36% | Trim |
| 31 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 32 | EPD | Enterprise Products Partners | 0% | -3.37% | Trim |
| 33 | FTNT | Fortinet Inc | 0% | +0.07% | Add |
| 34 | PFE | Pfizer Inc | 0% | -10.38% | Trim |
| 35 | KO | Coca-cola Co/the | 0% | +0.65% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 37 | EOG | Eog Resources Inc | 0% | -17.71% | Trim |
| 38 | COP | Conocophillips | 0% | -1.21% | Trim |
| 39 | ENB | Enbridge Inc | 0% | -7.72% | Trim |
| 40 | CVS | Cvs Health CORP | 0% | +13.39% | Add |
| 41 | LIN | Linde plc | 0% | +18.76% | Add |
| 42 | FSLR | First Solar Inc | 0% | +46.77% | Add |
| 43 | FE | Firstenergy CORP | 0% | — | Unchanged |
| 44 | NTRS | Northern Trust CORP | 0% | +2.74% | Add |
| 45 | FANG | Diamondback Energy Inc | 0% | -8.01% | Trim |
| 46 | RTX | Rtx CORP | 0% | -0.33% | Trim |
| 47 | TJX | Tjx Companies Inc | 0% | -0.47% | Trim |
| 48 | WELL | Welltower Inc | 0% | -4.97% | Trim |
| 49 | PG | Procter & Gamble Co/the | 0% | -1.06% | Trim |
| 50 | MA | Mastercard Inc - A | 0% | +12.97% | Add |
According to official SEC Form 13F filings, Callahan Advisors, LLC reported a total U.S. public equity portfolio value of $1.3B across 177 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MHD
市值: $2.7M
Top Position Liquidated / Trimmed
UL
前期市值: $2.1M
During Q1 2026, Callahan Advisors, LLC's top holdings by market value included GOOG (5.9%)、META (4.9%)、AMZN (4.1%). The largest single position, GOOG, represented 5.9% of total portfolio value.
In Q1 2026, Callahan Advisors, LLC made 165 total portfolio adjustments, initiating 14 new buys, adding to 62 positions, trimming 78 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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