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
/ 8,545
▲ 755
Top Industry
Restaurants
61.3%
3Y Alpha vs SPY
-17.3%
Period ended 2 months ago
Filed May 15, 2026 · 18d
25 quarters · since Mar 2020
Portfolio Concentration
200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.2% | $10,134,568,593 |
| Consumer Cyclical | 11.0% | $1,355,811,841 |
| Utilities | 2.7% | $331,809,868 |
| Industrials | 2.2% | $268,420,116 |
| Real Estate | 1.0% | $127,523,244 |
| Financial Services | 0.4% | $52,193,394 |
| Technology | 0.1% | $18,458,740 |
| Healthcare | 0.1% | $10,267,276 |
| Energy | 0.1% | $9,945,264 |
| Basic Materials | 0.1% | $7,587,406 |
| Communication Services | 0.1% | $7,313,197 |
| Consumer Defensive | 0.1% | $6,200,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
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 51–100
of 200 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GE |
General Electric Co
Industrials
|
Added | 2,485 | $705,168 | 0.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 2,610 | $694,312 | 0.01% | |
| GATX |
Gatx Corp
Industrials
|
Reduced | 3,852 | $657,690 | 0.01% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Reduced | 15,654 | $648,388 | 0.01% | |
| CBU |
Community Financial System, Inc.
Financial Services
|
Reduced | 10,923 | $640,633 | 0.01% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 3,888 | $639,848 | 0.01% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
Reduced | 13,691 | $639,780 | 0.01% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Reduced | 32,647 | $638,575 | 0.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,990 | $633,262 | 0.01% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Reduced | 13,974 | $624,218 | 0.01% | |
| DCI |
DONALDSON Co INC
Industrials
|
Reduced | 7,352 | $623,964 | 0.01% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,769 | $623,166 | 0.01% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 4,176 | $610,614 | 0.00% | |
| SBRA |
Sabra Health Care REIT, Inc.
Real Estate
|
Reduced | 31,459 | $604,956 | 0.00% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Reduced | 6,833 | $588,526 | 0.00% | |
| TMP |
Tompkins Financial Corp
Financial Services
|
Reduced | 7,461 | $588,225 | 0.00% | |
| ES |
Eversource Energy
Utilities
|
Added | 8,397 | $581,744 | 0.00% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 8,921 | $554,707 | 0.00% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 2,954 | $538,898 | 0.00% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 4,597 | $538,170 | 0.00% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 5,100 | $523,617 | 0.00% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 10,064 | $523,428 | 0.00% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 6,566 | $522,719 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 8,329 | $522,644 | 0.00% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
Added | 45,832 | $521,109 | 0.00% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 3,922 | $518,409 | 0.00% | |
| CIM |
Chimera Investment Corp
Real Estate
|
Reduced | 41,302 | $518,340 | 0.00% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 2,246 | $507,663 | 0.00% | |
| STE |
STERIS plc
Healthcare
|
Added | 2,272 | $502,407 | 0.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,216 | $499,412 | 0.00% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 5,744 | $499,153 | 0.00% | |
| RUSHA |
Rush Enterprises Inc \Tx\
Consumer Cyclical
|
Reduced | 7,530 | $497,808 | 0.00% | |
| SHEL |
Shell plc
Energy
|
Reduced | 5,274 | $490,482 | 0.00% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 18,648 | $487,085 | 0.00% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 3,660 | $479,533 | 0.00% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 4,872 | $475,945 | 0.00% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 549 | $475,082 | 0.00% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 6,525 | $468,625 | 0.00% | |
| AME |
Ametek Inc/
Industrials
|
Added | 2,174 | $466,018 | 0.00% | |
| TTMI |
Ttm Technologies Inc
Technology
|
NEW | 4,727 | $460,504 | 0.00% | |
| COP |
Conocophillips
Energy
|
Added | 3,454 | $455,928 | 0.00% | |
| GPI |
Group 1 Automotive Inc
Consumer Cyclical
|
Reduced | 1,362 | $450,318 | 0.00% | |
| EIX |
Edison International
Utilities
|
Reduced | 6,084 | $445,227 | 0.00% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 4,585 | $441,902 | 0.00% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 6,368 | $440,219 | 0.00% | |
| HTO |
H2o America
Utilities
|
Reduced | 7,491 | $439,496 | 0.00% | |
| CRC |
California Resources Corp
Energy
|
Added | 6,348 | $439,408 | 0.00% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 1,033 | $439,376 | 0.00% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 878 | $435,277 | 0.00% | |
| VSH |
Vishay Intertechnology Inc
Technology
|
Reduced | 23,768 | $427,824 | 0.00% |