Callahan Advisors, LLC 13F 持仓 · 2026年Q2
Callahan Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 181 只证券，申报市值合计 13.26 亿美元。前几大持仓：GOOG（6.31%）、META（4.38%）、AMZN（4.24%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc Class C | $83.7M | 6.31% | 236,926 | 减持 |
| 2 | META | Meta Platforms Inc Class A | $58.1M | 4.38% | 103,080 | 增持 |
| 3 | AMZN | Amazon Com Inc | $56.2M | 4.24% | 235,831 | 增持 |
| 4 | MSFT | Microsoft Corp | $47.2M | 3.56% | 126,474 | 增持 |
| 5 | AMAT | Applied Materials Inc | $44.3M | 3.34% | 61,228 | 减持 |
| 6 | CAT | Caterpillar Inc | $42.1M | 3.18% | 39,578 | 减持 |
| 7 | AAPL | Apple Inc | $40.9M | 3.09% | 141,395 | 增持 |
| 8 | NVDA | NVIDIA Corp | $35.7M | 2.69% | 178,501 | 增持 |
| 9 | CB | Chubb Ltd F | $34.4M | 2.60% | 100,999 | 增持 |
| 10 | JPM | JPMorgan Chase & Co. | $31.0M | 2.33% | 94,588 | 减持 |
| 11 | BRKB | Berkshire Hathaway Cl B | $30.6M | 2.30% | 61,073 | 增持 |
| 12 | BN | Brookfield Corp | $30.2M | 2.28% | 708,571 | 增持 |
| 13 | ASML | A S M L Holding Nv New | $28.2M | 2.13% | 14,188 | 增持 |
| 14 | JNJ | Johnson & Johnson | $27.0M | 2.04% | 106,466 | 减持 |
| 15 | LLY | Eli Lilly & Company | $26.1M | 1.97% | 21,791 | 增持 |
| 16 | NEE | NextEra Energy, Inc | $25.4M | 1.92% | 289,805 | 减持 |
| 17 | BKNG | Booking Holdings Inc | $24.9M | 1.88% | 139,751 | 增持 |
| 18 | TSM | Taiwan Semiconductr Adrf | $23.5M | 1.77% | 49,233 | 增持 |
| 19 | EQT | EQT Corp | $20.7M | 1.56% | 388,477 | 增持 |
| 20 | MA | Mastercard Inc | $20.7M | 1.56% | 40,392 | 增持 |
| 21 | FTNT | Fortinet Inc | $20.4M | 1.54% | 133,076 | 减持 |
| 22 | PEP | Pepsico Incorporated | $20.0M | 1.51% | 147,922 | 增持 |
| 23 | MCD | McDonalds Corp | $19.1M | 1.44% | 70,826 | 增持 |
| 24 | SYK | Stryker Corp | $18.8M | 1.42% | 59,630 | 增持 |
| 25 | FDX | FedEx Corporation | $18.6M | 1.41% | 59,560 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR