Gallagher Fiduciary Advisors, LLC reported 201 positions worth $2.09B for the quarter ended Jun 30, 2026, down 4.8% on the prior quarter. It opened 10 new positions, added to 48, trimmed 138 and exited 5. Its largest holding is Mcdonalds Corp at 55% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PCG PG&E Corp | +20.12M | +108.7% | $156.73M | 14.4% |
| HUT Hut 8 Corp. | +4,158 | – | $480.02K | 0.023% |
| LRCX Lam Research Corp | +915 | – | $396.62K | 0.019% |
| CRWD CrowdStrike Holdings, Inc. | +1,888 | – | $360.20K | 0.017% |
| TGT Target Corp | +2,589 | +75.6% | $338.13K | 0.038% |
| ACN Accenture plc | +2,192 | – | $272.77K | 0.013% |
| GEV GE Vernova Inc. | +232 | – | $272.36K | 0.013% |
| HONA Honeywell Aerospace Inc. | +1,113 | – | $246.06K | 0.012% |
| APLD Applied Digital Corp. | +6,533 | – | $243.68K | 0.012% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | +2,224 | – | $226.54K | 0.011% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -73.3K | -1.7% | $19.82M | 55% |
| DAL Delta Air Lines, Inc. | -201.7K | -5.3% | $18.89M | 16.3% |
| BEN Franklin Templeton Inc | -28.4K | -2.0% | $944.84K | 2.2% |
| CBRE Cbre Group, Inc. | -3,622 | -0.4% | $487.85K | 5.67% |
| AES Aes Corp | -27.5K | -100.0% | $387.14K | Exited |
| NFLX Netflix Inc | -2,695 | -100.0% | $259.12K | Exited |
| DHR Danaher Corp | -1,294 | -100.0% | $245.27K | Exited |
| BABA Alibaba Group Holding Ltd | -1,634 | -100.0% | $205.00K | Exited |
| CLF Cleveland-Cliffs Inc. | -21.8K | -3.6% | $204.35K | 0.263% |
| TSLA Tesla, Inc. | -265 | -6.5% | $111.46K | 0.077% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUT Hut 8 Corp. | +4,158 | $480.02K | 0.023% |
| LRCX Lam Research Corp | +915 | $396.62K | 0.019% |
| CRWD CrowdStrike Holdings, Inc. | +1,888 | $360.20K | 0.017% |
| ACN Accenture plc | +2,192 | $272.77K | 0.013% |
| GEV GE Vernova Inc. | +232 | $272.36K | 0.013% |
| HONA Honeywell Aerospace Inc. | +1,113 | $246.06K | 0.012% |
| APLD Applied Digital Corp. | +6,533 | $243.68K | 0.012% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | +2,224 | $226.54K | 0.011% |
| LLY ELI LILLY & Co | +180 | $215.69K | 0.01% |
| COHR Coherent Corp. | +528 | $208.28K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MCD Mcdonalds Corp | Consumer Discretionary | 4.25M | $1.15B | 55% | -73.3K | -1.7% | Reduced | 0.6% |
| 2 | DAL Delta Air Lines, Inc. | Industrials | 3.64M | $340.68M | 16.3% | -201.7K | -5.3% | Reduced | 0.55% |
| 3 | PCG PG&E Corp | Utilities | 38.63M | $300.89M | 14.4% | +20.12M | +108.7% | Added | 1.75% |
| 4 | CBRE Cbre Group, Inc. | Real Estate | 880.2K | $118.56M | 5.67% | -3,622 | -0.4% | Reduced | 0.3% |
| 5 | BEN Franklin Templeton Inc | Financial Services | 1.38M | $45.90M | 2.2% | -28.4K | -2.0% | Reduced | 0.27% |
| 6 | CLF Cleveland-Cliffs Inc. | Basic Materials | 585.5K | $5.50M | 0.263% | -21.8K | -3.6% | Reduced | 0.1% |
| 7 | AAPL Apple Inc. | Technology | 17.4K | $5.04M | 0.241% | -105 | -0.6% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 19.3K | $3.86M | 0.185% | -42 | -0.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 3,290 | $3.80M | 0.182% | -5 | -0.2% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 19.8K | $2.70M | 0.129% | -723 | -3.5% | Reduced | 0% |
| 11 | MMM 3M Co | Industrials | 16.6K | $2.68M | 0.128% | -98 | -0.6% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 6,712 | $2.20M | 0.105% | -10 | -0.1% | Reduced | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,216 | $2.11M | 0.101% | -64 | -1.5% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 8,776 | $2.09M | 0.1% | -450 | -4.9% | Reduced | 0% |
| 15 | MSFT Microsoft Corp | Technology | 5,170 | $1.93M | 0.092% | +138 | +2.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Gallagher Fiduciary Advisors.
As of its Q2 2026 13F filing, Gallagher Fiduciary Advisors, LLC’s five largest positions were Mcdonalds Corp (MCD) at 55.0%, Delta Air Lines, Inc. (DAL) at 16.3%, PG&E Corp (PCG) at 14.4%, Cbre Group, Inc. (CBRE) at 5.7%, Franklin Templeton Inc (BEN) at 2.2% of the reported portfolio.
Gallagher Fiduciary Advisors, LLC reported a 13F portfolio worth $2.09B across 201 positions for Q2 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were PG&E Corp ($156.73M), Hut 8 Corp. ($480.02K), Lam Research Corp ($396.62K). It opened 10 new positions.
Its largest sales by value were Mcdonalds Corp ($19.82M), Delta Air Lines, Inc. ($18.89M), Franklin Templeton Inc ($944.84K). It exited 5 positions entirely.
From the Form 13F-HR reports Gallagher Fiduciary Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.