Gallagher Fiduciary Advisors, LLC

13F filer · CIK 0001527781

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$3.04BU.S. long equity reported on 13F

Positions2119 new · 9 closed

Net flow last quarter-$15.8BBuys minus sells

Top 10 positions weight67.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026211 positions
MCDMcdonalds Corp	$1.15B	37.83%	0.60%	-1.7%	Q1 2023
DALDelta Air Lines, Inc.	$341M	11.21%	0.55%	-5.3%	Q1 2020
PCGPG&E Corp	$301M	9.90%	1.75%	+108.7%	Q1 2019
CBRECbre Group, Inc.	$119M	3.90%	0.30%	-0.4%	Q4 2016
BENFranklin Resources Inc	$45.9M	1.51%	0.27%	-2.0%	Q4 2013
IGLBBimergen Energy Corp	$41.7M	1.37%	Not reported	-98.7%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$20.7M	0.68%	Not reported	-99.8%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.47M	0.31%	Not reported	-99.3%	Q1 2023
PALCPacific Alliance Corp	$6.19M	0.20%	Not reported	+24.1%	Q1 2023
CLFCleveland-Cliffs Inc.	$5.5M	0.18%	0.10%	-3.6%	Q3 2017
AAPLApple Inc.	$5.04M	0.17%	0.00%	-0.6%	Q1 2023
NVDANvidia Corp	$3.86M	0.13%	0.00%	-0.2%	Q1 2023
MUMicron Technology Inc	$3.8M	0.12%	0.00%	-0.2%	Q1 2023
XOMExxonMobil Holdings Corp	$2.7M	0.09%	0.00%	-3.5%	Q1 2023
MMM3m Co	$2.68M	0.09%	0.00%	-0.6%	Q1 2023
JPMJPMorgan Chase & Co	$2.2M	0.07%	0.00%	-0.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.11M	0.07%	Not reported	-1.5%	Q1 2023
AMZNAmazon Com Inc	$2.09M	0.07%	0.00%	-4.9%	Q1 2023
MSFTMicrosoft Corp	$1.93M	0.06%	0.00%	+2.7%	Q1 2023
BALTBaltic Trading Ltd	$1.73M	0.06%	Not reported	Not reported	Q3 2024
TSLATesla, Inc.	$1.6M	0.05%	0.00%	-6.5%	Q1 2023
SANMSanmina Corp	$1.59M	0.05%	0.01%	-2.2%	Q2 2024
JNJJohnson & Johnson	$1.49M	0.05%	0.00%	-1.0%	Q1 2023
NPOEnpro Inc.	$1.45M	0.05%	0.02%	-1.2%	Q2 2024
XELXcel Energy Inc	$1.44M	0.05%	0.00%	Not reported	Q1 2023
VZVerizon Communications Inc	$1.39M	0.05%	0.00%	+16.8%	Q1 2023
ABBVAbbVie Inc.	$1.39M	0.05%	0.00%	-0.9%	Q1 2023
TMHCTaylor Morrison Home Corp	$1.36M	0.04%	0.02%	-2.3%	Q2 2024
PGPROCTER & GAMBLE Co	$1.33M	0.04%	0.00%	+2.9%	Q1 2023
CVXChevron Corp	$1.3M	0.04%	0.00%	-1.6%	Q1 2023
INTCIntel Corp	$1.28M	0.04%	0.00%	-0.7%	Q2 2023
CSCOCisco Systems, Inc.	$1.26M	0.04%	0.00%	+0.7%	Q2 2024
UCTTUltra Clean Holdings, Inc.	$1.25M	0.04%	0.02%	-1.6%	Q3 2025
VSHVishay Intertechnology Inc	$1.25M	0.04%	0.02%	-2.6%	Q2 2024
KOCoca Cola Co	$1.23M	0.04%	0.00%	-1.9%	Q1 2023
IBMInternational Business Machines Corp	$1.22M	0.04%	0.00%	-2.6%	Q3 2023
WMTWalmart Inc.	$1.14M	0.04%	0.00%	-0.7%	Q1 2023
MRVLMarvell Technology, Inc.	$1.11M	0.04%	0.00%	-3.9%	Q2 2024
KRGKite Realty Group Trust	$1.1M	0.04%	0.02%	-1.6%	Q2 2025
GEGeneral Electric Co	$1.08M	0.04%	0.00%	+16.3%	Q2 2024
AMDAdvanced Micro Devices Inc	$1.07M	0.04%	0.00%	-4.7%	Q1 2023
GOOGLAlphabet Inc.	$1.06M	0.04%	0.00%	-1.4%	Q2 2023
UMBFUmb Financial Corp	$1.04M	0.03%	0.01%	-1.7%	Q2 2024
AROWArrow Financial Corp	$1.03M	0.03%	0.15%	-2.3%	Q2 2024
TRSTrimas Corp	$970K	0.03%	0.06%	-1.6%	Q2 2025
CMCCOMMERCIAL METALS Co	$967K	0.03%	0.01%	-2.5%	Q1 2025
CYTKCytokinetics Inc	$965K	0.03%	0.01%	-2.2%	Q3 2025
PRKPark National Corp	$927K	0.03%	0.03%	-1.3%	Q2 2024
UNFUnifirst Corp	$887K	0.03%	0.02%	-0.9%	Q2 2024
WELLWelltower Inc.	$881K	0.03%	0.00%	-2.5%	Q1 2023

Q1 2026Reported May 15, 2026210 positions
MCDMcdonalds Corp	$1.34B	52.19%	0.61%	-2.3%	Q1 2023
PCGPG&E Corp	$325M	12.62%	0.84%	-4.7%	Q1 2019
DALDelta Air Lines, Inc.	$255M	9.91%	0.58%	-5.0%	Q1 2020
CBRECbre Group, Inc.	$120M	4.65%	0.30%	-1.2%	Q4 2016
BENFranklin Resources Inc	$33.3M	1.29%	0.27%	-1.1%	Q4 2013
CLFCleveland-Cliffs Inc.	$5.13M	0.20%	0.11%	-8.7%	Q3 2017
AAPLApple Inc.	$4.44M	0.17%	0.00%	-1.3%	Q1 2023
PALCPacific Alliance Corp	$4.33M	0.17%	Not reported	+34.3%	Q1 2023
XOMExxonMobil Holdings Corp	$3.48M	0.13%	0.00%	-1.8%	Q1 2023
NVDANvidia Corp	$3.37M	0.13%	0.00%	-2.4%	Q1 2023
MMM3m Co	$2.42M	0.09%	0.00%	+0.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$2.05M	0.08%	Not reported	+21.1%	Q1 2023
JPMJPMorgan Chase & Co	$1.98M	0.08%	0.00%	-1.0%	Q1 2023
AMZNAmazon Com Inc	$1.92M	0.07%	0.00%	-2.8%	Q1 2023
MSFTMicrosoft Corp	$1.86M	0.07%	0.00%	+5.3%	Q1 2023
BALTBaltic Trading Ltd	$1.69M	0.07%	Not reported	+8.0%	Q3 2024
CVXChevron Corp	$1.65M	0.06%	0.00%	-4.6%	Q1 2023
TSLATesla, Inc.	$1.52M	0.06%	0.00%	+0.7%	Q1 2023
JNJJohnson & Johnson	$1.45M	0.06%	0.00%	+0.6%	Q1 2023
XELXcel Energy Inc	$1.43M	0.06%	0.00%	0.0%	Q1 2023
VZVerizon Communications Inc	$1.41M	0.05%	0.00%	+4.8%	Q1 2023
IGLBBimergen Energy Corp	$1.27M	0.05%	Not reported	+4898.8%	Q2 2023
PGPROCTER & GAMBLE Co	$1.27M	0.05%	0.00%	+0.9%	Q1 2023
WMTWalmart Inc.	$1.26M	0.05%	0.00%	+0.7%	Q1 2023
ABBVAbbVie Inc.	$1.21M	0.05%	0.00%	+1.0%	Q1 2023
KOCoca Cola Co	$1.17M	0.05%	0.00%	-5.2%	Q1 2023
TMHCTaylor Morrison Home Corp	$1.13M	0.04%	0.02%	-6.8%	Q2 2024
MUMicron Technology Inc	$1.11M	0.04%	0.00%	-0.3%	Q1 2023
IBMInternational Business Machines Corp	$1.08M	0.04%	0.00%	+1.3%	Q3 2023
NPOEnpro Inc.	$979K	0.04%	0.02%	-9.1%	Q2 2024
TAt&T Inc.	$974K	0.04%	0.00%	+4.2%	Q1 2023
KRGKite Realty Group Trust	$971K	0.04%	0.02%	-10.1%	Q2 2025
CMCCOMMERCIAL METALS Co	$971K	0.04%	0.01%	-8.2%	Q1 2025
GOOGLAlphabet Inc.	$869K	0.03%	0.00%	-1.5%	Q2 2023
METAMeta Platforms, Inc.	$867K	0.03%	Not reported	+0.7%	Q1 2023
KWKennedy-Wilson Holdings, Inc.	$867K	0.03%	0.06%	-9.9%	Q3 2024
AROWArrow Financial Corp	$863K	0.03%	0.16%	-9.6%	Q2 2024
UNFUnifirst Corp	$852K	0.03%	0.02%	-8.5%	Q2 2024
GLNGGolar LNG Ltd	$843K	0.03%	0.02%	-9.4%	Q2 2025
JXNJackson Financial Inc.	$841K	0.03%	0.01%	-9.3%	Q2 2024
PRKPark National Corp	$839K	0.03%	0.03%	-9.9%	Q2 2024
UMBFUmb Financial Corp	$838K	0.03%	0.01%	-9.2%	Q2 2024
SANMSanmina Corp	$831K	0.03%	0.01%	-33.4%	Q2 2024
CSCOCisco Systems, Inc.	$827K	0.03%	0.00%	+1.2%	Q2 2024
PFEPfizer Inc	$812K	0.03%	0.00%	-11.3%	Q4 2014
TRSTrimas Corp	$787K	0.03%	0.06%	-9.0%	Q2 2025
WELLWelltower Inc.	$787K	0.03%	0.00%	-39.1%	Q1 2023
FMARCapital Trust Holdings Inc.	$781K	0.03%	0.08%	New	Q1 2026
BANFBancfirst Corp	$780K	0.03%	0.02%	-6.7%	Q2 2024
CYTKCytokinetics Inc	$763K	0.03%	0.01%	-10.8%	Q3 2025

Q4 2025Reported Feb 17, 2026199 positions
MCDMcdonalds Corp	$1.35B	43.82%	0.62%	-3.3%	Q1 2023
PCGPG&E Corp	$312M	10.11%	0.88%	-3.1%	Q1 2019
DALDelta Air Lines, Inc.	$280M	9.08%	0.62%	-6.0%	Q1 2020
CBRECbre Group, Inc.	$144M	4.66%	0.30%	-2.2%	Q4 2016
IGLBBimergen Energy Corp	$63.8M	2.07%	Not reported	+169.6%	Q2 2023
BENFranklin Resources Inc	$34M	1.10%	0.27%	-0.3%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$14.6M	0.47%	Not reported	+1906.5%	Q1 2023
CLFCleveland-Cliffs Inc.	$8.83M	0.29%	0.12%	-2.9%	Q3 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$8.83M	0.29%	Not reported	+154.2%	Q1 2023
AAPLApple Inc.	$4.82M	0.16%	0.00%	+0.2%	Q1 2023
NVDANvidia Corp	$3.7M	0.12%	0.00%	+3.5%	Q1 2023
PALCPacific Alliance Corp	$3.25M	0.11%	Not reported	+10.2%	Q1 2023
MMM3m Co	$2.66M	0.09%	0.00%	-5.4%	Q1 2023
XOMExxonMobil Holdings Corp	$2.51M	0.08%	0.00%	+2.4%	Q1 2023
MSFTMicrosoft Corp	$2.31M	0.07%	0.00%	+2.4%	Q1 2023
AMZNAmazon Com Inc	$2.19M	0.07%	0.00%	+0.6%	Q1 2023
JPMJPMorgan Chase & Co	$2.19M	0.07%	0.00%	+3.5%	Q1 2023
TSLATesla, Inc.	$1.82M	0.06%	0.00%	-0.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$1.78M	0.06%	Not reported	+15.4%	Q1 2023
BALTBaltic Trading Ltd	$1.57M	0.05%	Not reported	-2.1%	Q3 2024
SANMSanmina Corp	$1.44M	0.05%	0.02%	+7.0%	Q2 2024
XELXcel Energy Inc	$1.33M	0.04%	0.00%	0.0%	Q1 2023
IBMInternational Business Machines Corp	$1.3M	0.04%	0.00%	+4.1%	Q3 2023
CVXChevron Corp	$1.28M	0.04%	0.00%	+3.0%	Q1 2023
ABBVAbbVie Inc.	$1.26M	0.04%	0.00%	+3.5%	Q1 2023
PGPROCTER & GAMBLE Co	$1.25M	0.04%	0.00%	+1.7%	Q1 2023
TMHCTaylor Morrison Home Corp	$1.22M	0.04%	0.02%	+7.8%	Q2 2024
JNJJohnson & Johnson	$1.22M	0.04%	0.00%	-0.3%	Q1 2023
WELLWelltower Inc.	$1.21M	0.04%	0.00%	+3.9%	Q1 2023
CMCCOMMERCIAL METALS Co	$1.19M	0.04%	0.02%	+7.4%	Q1 2025
KOCoca Cola Co	$1.13M	0.04%	0.00%	+4.2%	Q1 2023
WMTWalmart Inc.	$1.13M	0.04%	0.00%	+1.7%	Q1 2023
VZVerizon Communications Inc	$1.09M	0.04%	0.00%	+3.2%	Q1 2023
KRGKite Realty Group Trust	$1.05M	0.03%	0.02%	+9.1%	Q2 2025
METAMeta Platforms, Inc.	$994K	0.03%	Not reported	+7.2%	Q1 2023
GOOGLAlphabet Inc.	$960K	0.03%	0.00%	-4.8%	Q2 2023
MUMicron Technology Inc	$943K	0.03%	0.00%	+6.6%	Q1 2023
UMBFUmb Financial Corp	$942K	0.03%	0.01%	+7.5%	Q2 2024
IRTIndependence Realty Trust, Inc.	$940K	0.03%	0.02%	+19.7%	Q2 2024
JXNJackson Financial Inc.	$936K	0.03%	0.01%	+7.5%	Q2 2024
NPOEnpro Inc.	$920K	0.03%	0.02%	+7.4%	Q2 2024
AROWArrow Financial Corp	$892K	0.03%	0.17%	+8.2%	Q2 2024
PRKPark National Corp	$867K	0.03%	0.04%	+8.4%	Q2 2024
KWKennedy-Wilson Holdings, Inc.	$860K	0.03%	0.06%	+14.9%	Q3 2024
TRSTrimas Corp	$853K	0.03%	0.06%	+8.5%	Q2 2025
CYTKCytokinetics Inc	$824K	0.03%	0.01%	+10.0%	Q3 2025
BANFBancfirst Corp	$817K	0.03%	0.02%	+4.9%	Q2 2024
PFEPfizer Inc	$812K	0.03%	0.00%	-0.9%	Q4 2014
CSCOCisco Systems, Inc.	$811K	0.03%	0.00%	+5.2%	Q2 2024
TAt&T Inc.	$801K	0.03%	0.00%	+3.2%	Q1 2023

Q3 2025Reported Nov 14, 2025196 positions
MCDMcdonalds Corp	$1.39B	51.08%	0.64%	-2.7%	Q1 2023
PCGPG&E Corp	$302M	11.11%	0.91%	-2.5%	Q1 2019
DALDelta Air Lines, Inc.	$244M	8.96%	0.66%	-2.9%	Q1 2020
CBRECbre Group, Inc.	$144M	5.30%	0.31%	-1.7%	Q4 2016
BENFranklin Resources Inc	$33M	1.21%	0.27%	-3.8%	Q4 2013
IGLBBimergen Energy Corp	$24.2M	0.89%	Not reported	-99.2%	Q2 2023
CLFCleveland-Cliffs Inc.	$8.35M	0.31%	0.14%	-2.4%	Q3 2017
AAPLApple Inc.	$4.5M	0.17%	0.00%	-3.2%	Q1 2023
NVDANvidia Corp	$3.58M	0.13%	0.00%	-33.5%	Q1 2023
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.41M	0.13%	Not reported	-99.7%	Q1 2023
PALCPacific Alliance Corp	$2.92M	0.11%	Not reported	-56.6%	Q1 2023
MMM3m Co	$2.72M	0.10%	0.00%	+3.1%	Q1 2023
MSFTMicrosoft Corp	$2.42M	0.09%	0.00%	-21.1%	Q1 2023
XOMExxonMobil Holdings Corp	$2.3M	0.08%	0.00%	-19.2%	Q1 2023
AMZNAmazon Com Inc	$2.07M	0.08%	0.00%	-44.7%	Q1 2023
JPMJPMorgan Chase & Co	$2.07M	0.08%	0.00%	-21.7%	Q1 2023
TSLATesla, Inc.	$1.8M	0.07%	0.00%	-38.4%	Q1 2023
BALTBaltic Trading Ltd	$1.57M	0.06%	Not reported	-4.4%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.54M	0.06%	Not reported	+1.7%	Q1 2023
XELXcel Energy Inc	$1.45M	0.05%	0.00%	+0.1%	Q1 2023
PGPROCTER & GAMBLE Co	$1.32M	0.05%	0.00%	-19.3%	Q1 2023
TMHCTaylor Morrison Home Corp	$1.27M	0.05%	0.02%	+129.3%	Q2 2024
CVXChevron Corp	$1.26M	0.05%	0.00%	-23.5%	Q1 2023
ABBVAbbVie Inc.	$1.23M	0.05%	0.00%	+1.3%	Q1 2023
IBMInternational Business Machines Corp	$1.19M	0.04%	0.00%	+2.0%	Q3 2023
VZVerizon Communications Inc	$1.14M	0.04%	0.00%	-26.7%	Q1 2023
WELLWelltower Inc.	$1.12M	0.04%	0.00%	-28.6%	Q1 2023
JNJJohnson & Johnson	$1.09M	0.04%	0.00%	-2.3%	Q1 2023
SANMSanmina Corp	$1.03M	0.04%	0.02%	+0.8%	Q2 2024
KOCoca Cola Co	$1.03M	0.04%	0.00%	-22.8%	Q1 2023
METAMeta Platforms, Inc.	$1.03M	0.04%	Not reported	-33.6%	Q1 2023
WMTWalmart Inc.	$1.02M	0.04%	0.00%	-0.3%	Q1 2023
BANFBancfirst Corp	$928K	0.03%	0.02%	+1.2%	Q2 2024
CMCCOMMERCIAL METALS Co	$918K	0.03%	0.01%	+1.3%	Q1 2025
NPOEnpro Inc.	$904K	0.03%	0.02%	+1.3%	Q2 2024
UMBFUmb Financial Corp	$901K	0.03%	0.01%	+1.2%	Q2 2024
KRGKite Realty Group Trust	$899K	0.03%	0.02%	+3.5%	Q2 2025
TAt&T Inc.	$883K	0.03%	0.00%	-9.6%	Q1 2023
TRSTrimas Corp	$857K	0.03%	0.05%	+2.9%	Q2 2025
PRKPark National Corp	$854K	0.03%	0.03%	+1.0%	Q2 2024
PFEPfizer Inc	$838K	0.03%	0.00%	-27.0%	Q4 2014
JXNJackson Financial Inc.	$826K	0.03%	0.01%	-5.5%	Q2 2024
GOOGLAlphabet Inc.	$782K	0.03%	0.00%	-34.9%	Q2 2023
AROWArrow Financial Corp	$744K	0.03%	0.16%	+1.0%	Q2 2024
IRTIndependence Realty Trust, Inc.	$737K	0.03%	0.02%	-8.7%	Q2 2024
BSXBoston Scientific Corp	$733K	0.03%	0.00%	+1.9%	Q1 2024
ECLEcolab Inc.	$715K	0.03%	0.00%	-4.9%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$709K	0.03%	Not reported	-100.0%	Q1 2023
GEGeneral Electric Co	$701K	0.03%	0.00%	+2.2%	Q2 2024
GBCIGlacier Bancorp, Inc.	$697K	0.03%	0.01%	+1.6%	Q2 2024

Premium opens every quarter this fund has filed