Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC reported 362 holdings worth US$3.04B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Gallagher Fiduciary Advisors, LLC reported 362 holdings worth US$3.04B as of Jun 30, 2026. Largest: Mcdonald's Corporation, Delta Air Lines, Inc. and Pacific Gas & Electric Co. Filed Aug 14, 2026 (Form 13F).

Holdings
362
Value as reported
US$3.04B

The filing in full

CompanySharesValue as reported% of portfolio
Mcdonald's Corporation4.25MUS$1.15B37.8%
Delta Air Lines, Inc.3.64MUS$341M11.2%
Pacific Gas & Electric Co.38.6MUS$301M9.9%
Cbre Group Inc880KUS$119M3.9%
Franklin Resources, Inc.1.38MUS$45.9M1.5%
Cleveland-cliffs Inc.586KUS$5.5M0.18%
Apple Inc17,403US$5.04M0.17%
Nvidia Corporation19,303US$3.86M0.13%
Micron Technology, Inc.3,290US$3.8M0.12%
Exxon Mobil Corporation19,767US$2.7M0.09%
3m Company16,578US$2.68M0.09%
Jp Morgan Chase & Co.6,712US$2.2M0.07%
Berkshire Hathaway Inc.4,216US$2.11M0.07%
Amazon.com, Inc.8,776US$2.09M0.07%
Microsoft Corp.5,170US$1.93M0.06%
Alphabet Inc (google) Class C4,512US$1.61M0.05%
Tesla, Inc.3,813US$1.6M0.05%
Sanmina Corporation6,268US$1.59M0.05%
Johnson & Johnson5,865US$1.49M0.05%
Enpro Inc.3,858US$1.45M0.05%
Xcel Energy Inc.17,952US$1.44M0.05%
Verizon Communications Inc.32,822US$1.39M0.05%
Abbvie Inc.5,508US$1.39M0.05%
Taylor Morrison Home Corporation18,900US$1.36M0.04%
Procter & Gamble Company (the)9,050US$1.33M0.04%
Chevron Corporation7,858US$1.3M0.04%
Intel Corporation9,191US$1.28M0.04%
Cisco Systems, Inc.10,728US$1.26M0.04%
Ultra Clean Holdings, Inc.8,779US$1.25M0.04%
Vishay Intertechnology, Inc.23,153US$1.25M0.04%
Coca-cola Company (the)15,091US$1.23M0.04%
International Business Machines Corporation4,329US$1.22M0.04%
Walmart Inc.10,099US$1.14M0.04%
Marvell Technology, Inc.3,722US$1.11M0.04%
Kite Realty Group Trust38,910US$1.1M0.04%
Ge Aerospace2,890US$1.08M0.04%
Advanced Micro Devices Inc1,845US$1.07M0.04%
Umb Financial Corporation7,310US$1.04M0.03%
Arrow Financial Corporation25,106US$1.03M0.03%
Trimas Corporation21,551US$970K0.03%
Commercial Metals Company15,417US$967K0.03%
Cytokinetics, Incorporated11,322US$965K0.03%
Park National Corporation5,065US$927K0.03%
Unifirst Corporation3,355US$887K0.03%
Welltower Inc.3,881US$881K0.03%
Valley National Bancorp60,084US$880K0.03%
Ttm Technologies, Inc.4,608US$862K0.03%
Meta Platforms, Inc.1,441US$812K0.03%
Jackson Financial Inc.7,813US$800K0.03%
Morgan Stanley3,825US$800K0.03%
Independence Realty Trust, Inc.47,801US$798K0.03%
Target Corporation6,012US$785K0.03%
Bancfirst Corporation6,993US$777K0.03%
Golar Lng Limited15,283US$762K0.03%
Bank Of America Corporation13,317US$759K0.02%
Merck & Company, Inc.5,849US$752K0.02%
At&t Inc.36,061US$746K0.02%
Ecolab Inc.2,610US$727K0.02%
Pfizer, Inc.30,148US$726K0.02%
Community Financial System, Inc.10,734US$720K0.02%
Eastern Bankshares, Inc.32,242US$717K0.02%
Glacier Bancorp, Inc.13,789US$711K0.02%
United Bankshares, Inc.15,410US$706K0.02%
Tompkins Financial Corporation7,330US$693K0.02%
Gatx Corporation3,812US$675K0.02%
Cvs Health Corporation6,492US$672K0.02%
Philip Morris International Inc3,687US$667K0.02%
Donaldson Company, Inc.7,152US$642K0.02%
Dte Energy Company4,092US$624K0.02%
Eversource Energy (d/b/a)8,357US$604K0.02%
Sabra Health Care Reit, Inc.30,415US$593K0.02%
Riot Platforms, Inc.21,626US$592K0.02%
Angiodynamics, Inc.45,248US$589K0.02%
U.s. Bancorp9,739US$588K0.02%
Wells Fargo & Company7,059US$583K0.02%
Capital One Financial Corporation2,872US$576K0.02%
Caterpillar, Inc.539US$574K0.02%
Dana Incorporated20,698US$563K0.02%
Regions Financial Corporation18,284US$552K0.02%
Rush Enterprises, Inc.7,431US$542K0.02%
Chimera Investment Corporation39,949US$533K0.02%
J.b. Hunt Transport Services, Inc.1,829US$529K0.02%
Werner Enterprises, Inc.12,138US$529K0.02%
One Gas, Inc.6,725US$518K0.02%
Ametek, Inc.2,136US$517K0.02%
Prudential Financial, Inc.4,771US$515K0.02%
Emerson Electric Company3,570US$511K0.02%
Prologis, Inc.3,751US$508K0.02%
Meritage Homes Corporation5,987US$502K0.02%
Southwest Gas Holdings, Inc.5,654US$501K0.02%
Hut 8 Corp.4,158US$480K0.02%
Pepsico, Inc.3,523US$477K0.02%
Sonoco Products Company8,223US$463K0.02%
United Parcel Service, Inc.4,265US$459K0.02%
Darden Restaurants, Inc.2,212US$456K0.01%
Citizens Financial Group, Inc.6,498US$455K0.01%
Masco Corporation5,563US$453K0.01%
The J.m. Smucker Company3,994US$449K0.01%
Viasat, Inc.4,990US$448K0.01%
Simon Property Group, Inc.2,003US$448K0.01%

Every holding of Gallagher Fiduciary Advisors, LLC

Source

View original at SEC

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