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Gallagher Fiduciary Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,038,740,838
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MCDONALDS CORP · COM · 580135101 · shares: $1,149,487,233
- DELTA AIR LINES INC · COM NEW · 247361702 · shares: $340,683,710
- PG&E CORP · COM · 69331C108 · shares: $300,894,791
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $178,060,096
- CBRE GROUP INC · CL A · 12504L109 · shares: $118,558,718
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $78,437,264
- FRANKLIN RESOURCES INC · COM · 354613101 · shares: $45,903,935
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $42,232,257
- ISHARES TR · 10+ YR INVST GRD · 464289511 · shares: $41,684,621
- AMERICAN CENTY ETF TR · DIVERSIFID CRP · 025072109 · shares: $37,712,353
Reported holdings
362 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 3,523 shares | $476,983 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,060 shares | $476,181 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,798 shares | $472,579 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,223 shares | $463,343 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,265 shares | $458,504 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 2,212 shares | $455,646 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6,498 shares | $455,313 |
| MASCO CORP | COM | 574599106 | — | 5,563 shares | $452,648 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,994 shares | $449,348 |
| VIASAT INC | COM | 92552V100 | — | 4,990 shares | $448,152 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 17,051 shares | $448,083 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,127 shares | $447,925 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,003 shares | $447,874 |
| H2O AMERICA | COM | 784305104 | — | 7,343 shares | $446,252 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 10,959 shares | $443,952 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,827 shares | $442,982 |
| LINDE PLC | SHS | G54950103 | — | 851 shares | $441,874 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,371 shares | $439,252 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 11,058 shares | $438,778 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,719 shares | $436,931 |
| EDISON INTL | COM | 281020107 | — | 5,840 shares | $434,765 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,047 shares | $433,596 |
| KB HOME | COM | 48666K109 | — | 6,879 shares | $430,536 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 13,414 shares | $429,909 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,889 shares | $429,050 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 9,072 shares | $427,845 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14,242 shares | $426,981 |
| AGREE RLTY CORP | COM | 008492100 | — | 5,608 shares | $424,782 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 5,095 shares | $422,243 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,749 shares | $421,715 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 8,345 shares | $420,340 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,907 shares | $419,854 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 11,017 shares | $419,304 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 3,394 shares | $418,967 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,757 shares | $417,084 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 5,444 shares | $416,747 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,255 shares | $414,689 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,015 shares | $413,336 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 11,095 shares | $411,717 |
| UGI CORP NEW | COM | 902681105 | — | 11,918 shares | $411,657 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,525 shares | $410,640 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 10,049 shares | $408,808 |
| PRA GROUP INC | COM | 69354N106 | — | 21,445 shares | $407,241 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 8,090 shares | $403,029 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 2,255 shares | $402,664 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 962 shares | $400,005 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 2,929 shares | $398,777 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 9,030 shares | $397,571 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 915 shares | $396,624 |
| PUTNAM ETF TRUST | FRANK MINN ETF | 746729813 | — | 44,427 shares | $396,129 |
| ONEOK INC NEW | COM | 682680103 | — | 4,545 shares | $395,180 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 1,352 shares | $393,557 |
| AVIENT CORPORATION | COM | 05368V106 | — | 10,567 shares | $390,567 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 22,693 shares | $390,327 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,713 shares | $389,519 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,385 shares | $381,774 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,236 shares | $381,334 |
| MCKESSON CORP | COM | 58155Q103 | — | 504 shares | $380,822 |
| DISNEY WALT CO | COM | 254687106 | — | 3,927 shares | $377,958 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,372 shares | $377,828 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 7,215 shares | $377,823 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,785 shares | $371,046 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 116,790 shares | $370,225 |
| MCDONALDS CORP | COM | 580135101 | — | 1,369 shares | $369,959 |
| DAKTRONICS INC | COM | 234264109 | — | 18,841 shares | $368,520 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,225 shares | $368,263 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,590 shares | $364,385 |
| FASTENAL CO | COM | 311900104 | — | 7,546 shares | $362,441 |
| ORACLE CORP | COM | 68389X105 | — | 2,469 shares | $361,904 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 472 shares | $360,202 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 5,322 shares | $359,675 |
| AMERESCO INC | CL A | 02361E108 | — | 12,912 shares | $356,371 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,738 shares | $349,377 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 45,260 shares | $347,597 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 37,693 shares | $346,024 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,312 shares | $344,366 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 7,836 shares | $337,814 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 28,359 shares | $334,353 |
| INVITATION HOMES INC | COM | 46187W107 | — | 11,038 shares | $333,445 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,822 shares | $332,957 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 6,269 shares | $331,452 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,319 shares | $327,479 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 12,563 shares | $323,246 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 957 shares | $320,394 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 9,747 shares | $319,109 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,686 shares | $317,766 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12,757 shares | $313,195 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 147,715 shares | $311,679 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 19,569 shares | $308,794 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,971 shares | $308,148 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 568 shares | $307,489 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,877 shares | $306,611 |
| DEERE & CO | COM | 244199105 | — | 476 shares | $302,096 |
| CELESTICA INC | COM | 15101Q207 | — | 827 shares | $301,690 |
| API GROUP CORP | COM STK | 00187Y100 | — | 7,005 shares | $296,662 |
| PBF ENERGY INC | CL A | 69318G106 | — | 6,402 shares | $291,413 |
| KKR & CO INC | COM | 48251W104 | — | 3,130 shares | $287,247 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,710 shares | $286,383 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 773 shares | $284,758 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,001 shares | $282,413 |