Institutions
Gallagher Fiduciary Advisors, LLC

Gallagher Fiduciary Advisors, LLC

CIK

1527781

Location

ROLLING MEADOWS, IL

Portfolio Value

Large $12,330,099,339

Diversification

Highly concentrated

Filing Date

Global Rank

#371 / 8,524 ▲ 753

Top Industry

Restaurants 61.3%

Period ended 58 days ago

Filed May 15, 2026 · 13d

25 quarters · since Mar 2020

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

82.2%

+22.4 pts

Top 5

98.8%

+4.9 pts

Top 10

99.2%

+3.7 pts

HHI

6,886

Highly concentrated +2,917

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.2%	$10,134,568,593	4
Consumer Cyclical	11.0%	$1,355,811,841	21
Utilities	2.7%	$331,809,868	14
Industrials	2.2%	$268,420,116	25
Real Estate	1.0%	$127,523,244	17
Financial Services	0.4%	$52,193,394	36
Technology	0.1%	$18,458,740	22
Healthcare	0.1%	$10,267,276	19
Energy	0.1%	$9,945,264	13
Basic Materials	0.1%	$7,587,406	7
Communication Services	0.1%	$7,313,197	13
Consumer Defensive	0.1%	$6,200,400	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+15,560,664	15,582,013	$10,133,606,333
PTEN	Patterson Uti Energy Inc	+12,211	34,858	$377,512
RIOT	Riot Platforms, Inc.	+9,138	21,975	$271,611
AMRC	Ameresco, Inc.	+5,884	13,773	$351,211
T	At&T Inc.	+1,339	33,603	$974,150
VZ	Verizon Communications Inc	+1,291	28,104	$1,410,820
CMCSA	Comcast Corp	+1,162	12,057	$346,156
ANGO	Angiodynamics Inc	+933	45,832	$521,109
INVH	Invitation Homes Inc.	+671	11,982	$297,752
CUZ	Cousins Properties Inc	+628	13,900	$313,723
BSX	Boston Scientific Corp	+413	8,329	$522,644
ORCL	Oracle Corp	+362	2,434	$358,065
ARCC	Ares Capital Corp	+334	12,667	$228,259
MSFT	Microsoft Corp	+255	5,032	$1,862,695
FNF	Fidelity National Financial, Inc.	+249	7,562	$350,725
CARR	CARRIER GLOBAL Corp	+211	5,926	$333,693
CI	Cigna Group	+200	1,400	$373,450
RF	Regions Financial Corp	+156	18,648	$487,085
BAC	Bank Of America Corp /De/	+143	12,990	$633,262
LIN	Linde PLC	+138	878	$435,277
GPC	Genuine Parts Co	+126	3,364	$355,743
CSCO	Cisco Systems, Inc.	+122	10,656	$826,799
ES	Eversource Energy	+112	8,397	$581,744
CEG	Constellation Energy Corp	+110	1,436	$401,003
DIS	Walt Disney Co	+89	4,585	$441,902
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PCG	PG&E Corp	−919,821	18,506,793	$325,164,352
DAL	Delta Air Lines, Inc.	−202,243	3,839,147	$255,226,491
MCD	Mcdonalds Corp	−100,248	4,325,813	$1,344,419,421
CLF	Cleveland-Cliffs Inc.	−57,487	607,279	$5,131,507
KOS	Kosmos Energy Ltd.	−48,318	150,403	$418,120
LUMN	Lumen Technologies, Inc.	−22,119	46,011	$319,776
GTN	Gray Media, Inc	−17,656	69,378	$301,100
BEN	Franklin Resources Inc	−15,934	1,408,138	$33,260,218
CBRE	Cbre Group, Inc.	−10,743	883,856	$119,727,132
KW	Kennedy-Wilson Holdings, Inc.	−8,817	80,103	$866,714
UCTT	Ultra Clean Holdings, Inc.	−7,083	8,921	$554,707
PRAA	Pra Group Inc	−6,892	21,345	$373,537
AES	Aes Corp	−6,634	27,476	$387,136
VLY	Valley National Bancorp	−6,525	61,092	$750,209
BRSP	BrightSpire Capital, Inc.	−5,631	46,192	$258,675
MQ	Marqeta, Inc.	−5,621	55,346	$225,811
IRT	Independence Realty Trust, Inc.	−4,797	48,995	$729,535
KRG	Kite Realty Group Trust	−4,422	39,552	$971,001
CIM	Chimera Investment Corp	−3,966	41,302	$518,340
PFE	Pfizer Inc	−3,697	28,913	$811,877
SBRA	Sabra Health Care REIT, Inc.	−3,403	31,459	$604,956
EBC	Eastern Bankshares, Inc.	−3,298	32,647	$638,575
COLB	Columbia Banking System, Inc.	−3,221	12,815	$351,515
SANM	Sanmina Corp	−3,207	6,410	$830,992
AROW	Arrow Financial Corp	−2,725	25,695	$862,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SATS	EchoStar CORP	4,597	$538,170
TTMI	Ttm Technologies Inc	4,727	$460,504
HL	Hecla Mining Co/De/	21,268	$396,222
DRI	Darden Restaurants Inc	1,909	$374,240
PRAX	Praxis Precision Medicines, Inc.	990	$318,968
PBF	PBF Energy Inc.	6,374	$303,529
CDE	Coeur Mining, Inc.	15,534	$291,573
BG	Bunge Global SA	1,758	$223,617
Q	Qnity Electronics, Inc.	1,933	$223,029
VSAT	Viasat Inc	4,783	$219,061
BXC	BlueLinx Holdings Inc.	3,998	$216,611
TSM	Taiwan Semiconductor Manufacturing Co Ltd	607	$205,135
NTLA	Intellia Therapeutics, Inc.	11,651	$149,365
PTON	Peloton Interactive, Inc.	11,891	$51,012
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	472	$221,254
BLK	BlackRock, Inc.	202	$216,208
ALIT	Alight, Inc. / Delaware	50,366	$98,213
PACB	Pacific Biosciences Of California, Inc.	23,486	$43,918
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $12,330,099,339 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
SPY	Spdr S&P 500 ETF Trust	Added	15,582,013	+15,560,664	$10,133,606,333	+69507.0%	82.19%	History
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,325,813	-100,248	$1,344,419,421	−0.6%	10.90%	History
PCG	PG&E Corp Utilities	Reduced	18,506,793	-919,821	$325,164,352	+4.2%	2.64%	History
DAL	Delta Air Lines, Inc. Industrials	Reduced	3,839,147	-202,243	$255,226,491	−9.0%	2.07%	History
CBRE	Cbre Group, Inc. Real Estate	Reduced	883,856	-10,743	$119,727,132	−16.8%	0.97%	History
BEN	Franklin Resources Inc Financial Services	Reduced	1,408,138	-15,934	$33,260,218	−2.2%	0.27%	History
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	607,279	-57,487	$5,131,507	−41.9%	0.04%	History
AAPL	Apple Inc. Technology	Reduced	17,508	-223	$4,443,355	−7.8%	0.04%	History
XOM	Exxon Mobil Corp Energy	Reduced	20,490	-366	$3,476,333	+38.5%	0.03%	History
NVDA	Nvidia Corp Technology	Reduced	19,345	-483	$3,373,768	−8.8%	0.03%	History
MMM	3M Co Industrials	Added	16,676	+72	$2,421,855	−8.9%	0.02%	History
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,722	-70	$1,977,343	−9.6%	0.02%	History
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,226	-262	$1,921,499	−12.3%	0.02%	History
MSFT	Microsoft Corp Technology	Added	5,032	+255	$1,862,695	−19.4%	0.02%	History
CVX	Chevron Corp Energy	Reduced	7,986	-389	$1,652,303	+29.4%	0.01%	History
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,078	+29	$1,515,996	−16.7%	0.01%	History
JNJ	Johnson & Johnson Healthcare	Added	5,925	+36	$1,448,307	+18.8%	0.01%	History
XEL	Xcel Energy Inc Utilities	Added	17,952	+7	$1,426,106	+7.6%	0.01%	History
VZ	Verizon Communications Inc Communication Services	Added	28,104	+1,291	$1,410,820	+29.2%	0.01%	History
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,796	+81	$1,270,494	+1.7%	0.01%	History
WMT	Walmart Inc. Consumer Defensive	Added	10,168	+69	$1,263,679	+12.3%	0.01%	History
ABBV	AbbVie Inc. Healthcare	Added	5,560	+56	$1,209,244	−3.8%	0.01%	History
KO	Coca Cola Co Consumer Defensive	Reduced	15,380	-851	$1,169,649	+3.1%	0.01%	History
TMHC	Taylor Morrison Home Corp Consumer Cyclical	Reduced	19,335	-1,399	$1,126,070	−7.7%	0.01%	History
MU	Micron Technology Inc Technology	Reduced	3,295	-9	$1,113,182	+18.0%	0.01%	History
IBM	International Business Machines Corp Technology	Added	4,445	+58	$1,077,423	−17.1%	0.01%	History
NPO	Enpro Inc. Industrials	Reduced	3,906	-390	$979,038	+6.4%	0.01%	History
T	At&T Inc. Communication Services	Added	33,603	+1,339	$974,150	+21.6%	0.01%	History
KRG	Kite Realty Group Trust Real Estate	Reduced	39,552	-4,422	$971,001	−7.9%	0.01%	History
CMC	COMMERCIAL METALS Co Industrials	Reduced	15,806	-1,414	$970,962	−18.5%	0.01%	History
GOOGL	Alphabet Inc. Communication Services	Reduced	3,021	-45	$868,718	−9.5%	0.01%	History
META	Meta Platforms, Inc. Communication Services	Added	1,516	+10	$867,349	−12.7%	0.01%	History
KW	Kennedy-Wilson Holdings, Inc. Real Estate	Reduced	80,103	-8,817	$866,714	+0.8%	0.01%	History
AROW	Arrow Financial Corp Financial Services	Reduced	25,695	-2,725	$862,581	−3.3%	0.01%	History
UNF	Unifirst Corp Industrials	Reduced	3,386	-315	$851,883	+19.3%	0.01%	History
GLNG	Golar Lng Ltd Energy	Reduced	15,571	-1,614	$842,546	+31.8%	0.01%	History
JXN	Jackson Financial Inc. Financial Services	Reduced	7,958	-818	$841,319	−10.1%	0.01%	History
PRK	Park National Corp /Oh/ Financial Services	Reduced	5,131	-565	$838,661	−3.2%	0.01%	History
UMBF	Umb Financial Corp Financial Services	Reduced	7,433	-754	$838,368	−11.0%	0.01%	History
SANM	Sanmina Corp Technology	Reduced	6,410	-3,207	$830,992	−42.4%	0.01%	History
CSCO	Cisco Systems, Inc. Technology	Added	10,656	+122	$826,799	+1.9%	0.01%	History
PFE	Pfizer Inc Healthcare	Reduced	28,913	-3,697	$811,877	−0.0%	0.01%	History
TRS	Trimas Corp Consumer Cyclical	Reduced	21,905	-2,154	$787,265	−7.7%	0.01%	History
WELL	Welltower Inc. Real Estate	Reduced	3,981	-2,559	$787,083	−35.2%	0.01%	History
BANF	Bancfirst Corp /Ok/ Financial Services	Reduced	7,189	-513	$780,006	−4.5%	0.01%	History
CYTK	Cytokinetics Inc Healthcare	Reduced	11,577	-1,396	$763,040	−7.4%	0.01%	History
VLY	Valley National Bancorp Financial Services	Reduced	61,092	-6,525	$750,209	−5.0%	0.01%	History
IRT	Independence Realty Trust, Inc. Real Estate	Reduced	48,995	-4,797	$729,535	−22.4%	0.01%	History
DAN	DANA Inc Consumer Cyclical	Reduced	21,441	-2,477	$721,489	+27.0%	0.01%	History
MRK	Merck & Co., Inc. Healthcare	Reduced	5,956	-1,401	$716,447	−7.5%	0.01%	History

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