Callan Family Office, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Callan Family Office, LLC opened 109 positions, added to 529, reduced 366, sold out of 35 and left 26 unchanged. The largest increase in value was MU (+$39,604,306); the largest decrease was NFLX (-$6,370,353).
- HONZZZZ: Country of operation —; Class COM; Shares 2026-03-31 20,889; Shares 2026-06-30 0.
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 36,374; Shares 2026-06-30 0.
- DSGX: Country of operation —; Class COM; Shares 2026-03-31 9,259; Shares 2026-06-30 0.
- FMC: Country of operation United States; Class COM NEW; Shares 2026-03-31 28,595; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1938970): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 20,889 | 0 | -20,889 | $4,721,569 | $0 | -$4,721,569 |
|---|
CTRA
COTERRA ENERGY INC | United States | COM | 36,374 | 0 | -36,374 | $1,278,200 | $0 | -$1,278,200 |
|---|
DSGX
DESCARTES SYS GROUP INC | | COM | 9,259 | 0 | -9,259 | $662,574 | $0 | -$662,574 |
|---|
FMC
FMC CORP | United States | COM NEW | 28,595 | 0 | -28,595 | $492,411 | $0 | -$492,411 |
|---|
INSM
INSMED INC | United States | COM PAR $.01 | 2,968 | 0 | -2,968 | $485,327 | $0 | -$485,327 |
|---|
PCOR
PROCORE TECHNOLOGIES INC | United States | COM | 8,256 | 0 | -8,256 | $470,592 | $0 | -$470,592 |
|---|
QTWO
Q2 HLDGS INC | United States | COM | 9,706 | 0 | -9,706 | $459,094 | $0 | -$459,094 |
|---|
SKYW
SKYWEST INC | United States | COM | 3,965 | 0 | -3,965 | $364,106 | $0 | -$364,106 |
|---|
STVN
STEVANATO GROUP S P A | | ORD SHS | 25,251 | 0 | -25,251 | $347,198 | $0 | -$347,198 |
|---|
CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 14,138 | 0 | -14,138 | $334,352 | $0 | -$334,352 |
|---|
HOLX
HOLOGIC INC | United States | COM | 4,305 | 0 | -4,305 | $325,415 | $0 | -$325,415 |
|---|
EVI
EVI INDS INC | United States | COM | 14,694 | 0 | -14,694 | $302,411 | $0 | -$302,411 |
|---|
SUI
SUN CMNTYS INC | United States | COM | 2,324 | 0 | -2,324 | $292,731 | $0 | -$292,731 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 6,730 | 0 | -6,730 | $286,429 | $0 | -$286,429 |
|---|
VSNT
VERSANT MEDIA GROUP INC | United States | COM CL A | 7,150 | 0 | -7,150 | $264,692 | $0 | -$264,692 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 4,534 | 0 | -4,534 | $248,508 | $0 | -$248,508 |
|---|
CLX
CLOROX CO DEL | United States | COM | 2,336 | 0 | -2,336 | $242,063 | $0 | -$242,063 |
|---|
WLK
WESTLAKE CORPORATION | United States | COM | 2,017 | 0 | -2,017 | $235,626 | $0 | -$235,626 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 3,606 | 0 | -3,606 | $231,066 | $0 | -$231,066 |
|---|
LYB
LYONDELLBASELL INDUSTRIES NV | | SHS - A - | 2,860 | 0 | -2,860 | $230,375 | $0 | -$230,375 |
|---|
LENB
LENNAR CORP | United States | CL B | 2,680 | 0 | -2,680 | $225,442 | $0 | -$225,442 |
|---|
CNM
CORE & MAIN INC | United States | CL A | 4,545 | 0 | -4,545 | $224,523 | $0 | -$224,523 |
|---|
WK
WORKIVA INC | United States | COM CL A | 3,717 | 0 | -3,717 | $221,645 | $0 | -$221,645 |
|---|
NYT
NEW YORK TIMES CO MTN BE | United States | CL A | 2,526 | 0 | -2,526 | $211,502 | $0 | -$211,502 |
|---|
CHRD
CHORD ENERGY CORPORATION | United States | COM NEW | 1,431 | 0 | -1,431 | $203,460 | $0 | -$203,460 |
|---|
BGS
B & G FOODS INC | United States | COM | 34,318 | 0 | -34,318 | $165,070 | $0 | -$165,070 |
|---|
STLA
STELLANTIS N.V | | SHS | 16,558 | 0 | -16,558 | $117,396 | $0 | -$117,396 |
|---|
CXM
SPRINKLR INC | United States | CL A | 17,632 | 0 | -17,632 | $105,792 | $0 | -$105,792 |
|---|
HAFN
HAFNIA LTD | Singapore | SHS | 11,009 | 0 | -11,009 | $83,668 | $0 | -$83,668 |
|---|
RPAY
REPAY HLDGS CORP | United States | COM CL A | 31,326 | 0 | -31,326 | $81,448 | $0 | -$81,448 |
|---|
WEN
WENDYS CO | United States | COM | 11,081 | 0 | -11,081 | $77,014 | $0 | -$77,014 |
|---|
SMHI
SEACOR MARINE HLDGS INC | United States | COM | 10,451 | 0 | -10,451 | $74,830 | $0 | -$74,830 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 17,840 | 0 | -17,840 | $61,191 | $0 | -$61,191 |
|---|
HLLY
HOLLEY INC | United States | COM | 10,091 | 0 | -10,091 | $30,979 | $0 | -$30,979 |
|---|
ATNM
ACTINIUM PHARMACEUTICALS INC | United States | COM | 11,944 | 0 | -11,944 | $11,888 | $0 | -$11,888 |
|---|