Institutional Fund
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, ILCIK 15277815 filings on record
Portfolio Value
$2.58B
Q1 2026
Holdings
340
Reported positions
New Buys
24
Opened this quarter
QoQ Change
-16.6%
from $3.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mcdonalds Corp52.2%
- Pg&E Corp12.6%
- Delta Air Lines Inc Del9.9%
- Cbre Group Inc4.6%
- Franklin Resources Inc1.3%
- American Centy ETF Tr1.3%
- Other18.1%
Portfolio Holdings
340 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mcdonalds Corp | 4.33M | $1.34B | 52.2% | −100.2K | Reduced |
| 2 | Pg&E Corp | 18.51M | $325.16M | 12.6% | −919.8K | Reduced |
| 3 | Delta Air Lines Inc Del | 3.84M | $255.23M | 9.9% | −202.2K | Reduced |
| 4 | Cbre Group Inc | 883.9K | $119.73M | 4.6% | −10.7K | Reduced |
| 5 | Franklin Resources Inc | 1.41M | $33.26M | 1.3% | −15.9K | Reduced |
| 6 | American Centy ETF Tr | 700.6K | $32.65M | 1.3% | +66.3K | Added |
| 7 | Ishares Tr | 219.3K | $19.85M | 0.8% | +13.2K | Added |
| 8 | American Centy ETF Tr | 172.2K | $19.02M | 0.7% | −20.7K | Reduced |
| 9 | Ishares Inc | 264.5K | $18.45M | 0.7% | −7.3K | Reduced |
| 10 | Vanguard Index Fds | 60.5K | $18.27M | 0.7% | +3.5K | Added |
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