EdgeMarket › What Gallagher Fiduciary Advisors, Llc reported owning
What Gallagher Fiduciary Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
340Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MCD MCDONALDS CORP | 1.3B | 52.2% | 4.3M | 270.95 | -13.5% |
| PCG PG&E Corp | 325.2M | 12.6% | 18.5M | 17.60 | +14.6% |
| DAL DELTA AIR LINES, INC. | 255.2M | 9.9% | 3.8M | 82.41 | +39.6% |
| CBRE CBRE GROUP, INC. | 119.7M | 4.6% | 883.9K | 152.10 | -5.4% |
| BEN FRANKLIN RESOURCES INC | 33.3M | 1.3% | 1.4M | 34.31 | +39.7% |
| KORP American Century Diversified Corporate Bond ET | 32.7M | 1.3% | 700.6K | 45.81 | -2.6% |
| IEFA iShares Core MSCI EAFE ETF | 19.8M | 0.8% | 219.3K | 100.85 | +16.8% |
| AVUV Avantis U.S. Small Cap Value ETF | 19.0M | 0.7% | 172.2K | 126.45 | +33.2% |
| IEMG iShares Core MSCI Emerging Markets ETF | 18.4M | 0.7% | 264.5K | 81.57 | +31.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 18.3M | 0.7% | 60.5K | 358.65 | +26.5% |
| ISCG iShares Morningstar Small-Cap Growth ETF | 17.8M | 0.7% | 325.5K | 65.11 | +26.8% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 16.6M | 0.6% | 76.3K | 249.18 | +22.7% |
| AVLV Avantis U.S. Large Cap Value ETF | 15.7M | 0.6% | 194.6K | 94.64 | +34.1% |
| VIOV Vanguard S&P Small-Cap 600 Value ETF | 14.7M | 0.6% | 144.7K | 118.85 | +30.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 14.4M | 0.6% | 32.6M | 105.92 | -3.5% |
| VTV Vanguard Morningstar Value ETF | 13.2M | 0.5% | 67.5K | 226.40 | +24.6% |
| DGRO iShares Core Dividend Growth ETF | 11.1M | 0.4% | 157.9K | 79.61 | +20.0% |
| IUSG iShares Core S&P U.S. Growth ETF | 9.9M | 0.4% | 64.0K | 189.82 | +22.3% |
| RDVY First Trust Rising Dividend Achievers ETF | 8.0M | 0.3% | 117.5K | 81.95 | +26.6% |
| SDVY First Trust SMID Cap Rising Dividend Achievers | 8.0M | 0.3% | 202.0K | 43.87 | +18.6% |
| VUG Vanguard Morningstar Growth ETF | 7.6M | 0.3% | 17.5K | 87.50 | +15.9% |
| IUSV iShares Core S&P U.S. Value ETF | 7.3M | 0.3% | 71.3K | 114.89 | +17.6% |
| HDV iShares Core High Dividend ETF | 6.5M | 0.3% | 48.0K | 29.81 | +21.7% |
| ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterl | 5.9M | 0.2% | 181.1K | 34.42 | +9.5% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 5.4M | 0.2% | 127.3K | 42.24 | -1.7% |
| CLF CLEVELAND-CLIFFS INC. | 5.1M | 0.2% | 607.3K | 11.27 | +10.3% |
| BUFR FT Vest Laddered Buffer ETF | 5.0M | 0.2% | 149.5K | 37.30 | +14.5% |
| MTUM iShares MSCI USA Momentum Factor ETF | 4.8M | 0.2% | 20.2K | 305.17 | +25.7% |
| IVV iShares Core S&P 500 ETF | 4.5M | 0.2% | 6.8K | 769.31 | +20.0% |
| AAPL Apple Inc. | 4.4M | 0.2% | 17.5K | 309.35 | +36.9% |
| BUFQ FT Vest Laddered Nasdaq Buffer ETF | 4.4M | 0.2% | 125.3K | 39.51 | +16.5% |
| PALC Pacer Lunt Large Cap Multi-Factor Alternator E | 4.3M | 0.2% | 83.6K | 58.01 | +15.2% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 4.1M | 0.2% | 40.7K | 100.63 | +0.0% |
| XOM ExxonMobil Holdings Corp | 3.5M | 0.1% | 20.5K | 165.11 | +52.1% |
| NVDA NVIDIA CORP | 3.4M | 0.1% | 19.3K | 214.72 | +22.4% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.3M | 0.1% | 40.2K | 82.00 | -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 3.3M | 0.1% | 60.4K | 62.08 | +14.5% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 3.1M | 0.1% | 9.3K | 520.05 | +113.4% |
| SCHB Schwab U.S. Broad Market ETF | 2.8M | 0.1% | 69.2M | 29.61 | +20.4% |
| FIW First Trust Water ETF | 2.7M | 0.1% | 26.6K | 111.14 | -1.5% |
| AIRR First Trust RBA American Industrial Renaissanc | 2.5M | 0.1% | 22.3K | 115.27 | +29.4% |
| FESM Fidelity Enhanced Small Cap Core ETF | 2.4M | 0.1% | 63.8K | 47.94 | +41.3% |
| MMM 3M CO | 2.4M | 0.1% | 16.7K | 178.96 | +15.6% |
| unmapped CUSIP 084670702 | 2.1M | 0.1% | 4.3K | — | — |
| JPM JPMORGAN CHASE & CO | 2.0M | 0.1% | 6.7K | 351.58 | +20.3% |
| VTI Vanguard Morningstar Total Stock Market ETF | 1.9M | 0.1% | 153.1M | 378.24 | +20.5% |
| AMZN AMAZON COM INC | 1.9M | 0.1% | 9.2K | 258.63 | +15.6% |
| BUFZ FT Vest Laddered Moderate Buffer ETF | 1.9M | 0.1% | 72.1K | 28.38 | +11.7% |
| MSFT MICROSOFT CORP | 1.9M | 0.1% | 5.0K | 483.24 | -4.4% |
| BALT Innovator Defined Wealth Shield ETF | 1.7M | 0.1% | 50.5K | 34.70 | +6.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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