Gallagher Fiduciary Advisors, LLC
Top Portfolio Positions
200 positions ·
$12,330,099,339 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
15,582,013 | $10,133,606,333 | 82.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
4,325,813 | $1,344,419,421 | 10.90% | |
| PCG |
PG&E Corp
Utilities
|
18,506,793 | $325,164,352 | 2.64% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
3,839,147 | $255,226,491 | 2.07% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
883,856 | $119,727,132 | 0.97% | |
| BEN |
Franklin Resources Inc
Financial Services
|
1,408,138 | $33,260,218 | 0.27% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
607,279 | $5,131,507 | 0.04% | |
| AAPL |
Apple Inc.
Technology
|
17,508 | $4,443,355 | 0.04% | |
| XOM |
Exxon Mobil Corp
Energy
|
20,490 | $3,476,333 | 0.03% | |
| NVDA |
Nvidia Corp
Technology
|
19,345 | $3,373,768 | 0.03% |
Portfolio Trend
Holdings in GOOGL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $868,718 | 3,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $959,658 | 3,066 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $782,538 | 3,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $871,104 | 4,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $791,602 | 5,119 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $841,627 | 4,446 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $471,014 | 2,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,446 | 2,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $436,187 | 2,890 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $396,719 | 2,840 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $370,726 | 2,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $252,447 | 2,109 | Shares | Defined | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||