Gallagher Fiduciary Advisors, LLC
CIK 0001527781 · ROLLING MEADOWS, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.04B
2026 Q2
Positions
356
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MCD
MCDONALDS CORP
37.8%
DAL
DELTA AIR LINES INC
11.2%
PCG
PG&E CORP
9.9%
VTI
VANGUARD INDEX FDS
5.9%
CBRE
CBRE GROUP INC
3.9%
SCHB
SCHWAB STRATEGIC TR
2.6%
BEN
FRANKLIN RESOURCES INC
1.5%
VCLT
VANGUARD SCOTTSDALE FDS
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.