Gallagher-Fiduciary-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MQ",
  "AES",
  "PCG",
  "RF",
  "NPO",
  "GATX",
  "MU",
  "JXN",
  "KBH",
  "MMM",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "ATGE",
  "RUSHA",
  "AXP",
  null,
  "ALIT",
  "ABG",
  "APG",
  "T",
  null,
  "CAT",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "ZD",
  "LMND",
  "D",
  "SJW",
  "UNF",
  "STNE",
  "FERG",
  "AROW",
  "AMCX",
  "ANIK",
  "HON",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "BEN",
  "GBCI",
  "EMXC",
  "EMR",
  null,
  null,
  "META",
  null,
  null,
  null,
  "OABI",
  "IVW",
  "PRK",
  "REI",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MRVL",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "NEOG",
  "FICO",
  null,
  "GE",
  "GPC",
  null,
  null,
  null,
  null,
  "FAST",
  "IJR",
  "EFG",
  "KKR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MAS",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "SPG",
  "SHEL",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "CI",
  "TGT",
  "TFC",
  "UPS",
  "VNQ",
  "AGIO",
  "RKLB",
  "EBC",
  "AVO",
  "UMBF",
  "PLRX",
  null,
  "VWO",
  "IWV",
  "HR",
  "VCIT",
  "NGG",
  "AEO",
  null,
  "TMP",
  null,
  null,
  "IWO",
  "XLB",
  "GT",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "GPI",
  "VYM",
  "AHR",
  "DD",
  "GTN",
  "MLI",
  "UGI",
  "MTN",
  "SWX",
  "SSB",
  "TMHC",
  "UBSI",
  "F",
  "IWR",
  "VLY",
  "AEP",
  "ES",
  "INVH",
  "KW",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "OGS",
  "TPH",
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  "VBK",
  "BND",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "VSH",
  "WD",
  "WMT",
  "WERN",
  "WFC",
  "WELL",
  "WLY",
  "WTFC",
  null,
  "XEL",
  "IUSG",
  "DTE",
  "NXST",
  "FNF",
  null,
  "SCHF",
  "SCHA",
  "JBHT",
  "EIX",
  "LUMN",
  null,
  "MFC",
  "SON",
  "SJM",
  null,
  "CRM",
  null,
  "SANM",
  "PTEN",
  "DIA",
  "PACB",
  "IXUS",
  "MTUM",
  "LYB",
  "IUSV",
  null,
  null,
  "DGRO",
  "MCK",
  "MTH",
  "SPYV",
  null,
  "AME",
  "STE",
  "AVNT",
  "BAC",
  "BANF",
  "BRK-B",
  null,
  "BDN",
  "CRC",
  "CARR",
  "CBRE",
  "CVX",
  "CIM",
  "CMG",
  "CSCO",
  "CFG",
  "CMTG",
  "KO",
  "CMCSA",
  "COLB",
  "CMC",
  "CBU",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "DHR",
  "DAKT",
  "DAN",
  "DAL",
  "DFS",
  "DBRG",
  "DCI",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 309
Total Value: 3040190201
Accession Number: 0001085146-25-003320
Form Type: 13F-HR
CIK: gallagher-fiduciary-advisors
Manager Name: Gallagher-Fiduciary-Advisors

Data Enrichment

75% identified

231 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

309 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 16

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J M SMUCKER Co

SJM|832696405

Shares:7.3K

Value:$868.3K

% of Portfolio:0.0% ($868.3K/$3.0B)

ECOLAB INC.

ECL|278865100

Shares:3.4K

Value:$860.2K

% of Portfolio:0.0% ($860.2K/$3.0B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:40.2K

Value:$854.3K

% of Portfolio:0.0% ($854.3K/$3.0B)

Walmart Inc.

WMT|931142103

Shares:9.5K

Value:$837.7K

% of Portfolio:0.0% ($837.7K/$3.0B)

464287630

IWN|464287630

Shares:5.4K

Value:$813.1K

% of Portfolio:0.0% ($813.1K/$3.0B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:26.0K

Value:$810.3K

% of Portfolio:0.0% ($810.3K/$3.0B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:47.1K

Value:$796.6K

% of Portfolio:0.0% ($796.6K/$3.0B)

AES CORP

AES|00130H105

Shares:63.9K

Value:$793.0K

% of Portfolio:0.0% ($793.0K/$3.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:5.1K

Value:$791.6K

% of Portfolio:0.0% ($791.6K/$3.0B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.1K

Value:$786.4K

% of Portfolio:0.0% ($786.4K/$3.0B)

SONOCO PRODUCTS CO

SON|835495102

Shares:16.6K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$3.0B)

808524607

SCHA|808524607

Shares:33.2K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$3.0B)

CORNING INC /NY

GLW|219350105

Shares:16.9K

Value:$773.6K

% of Portfolio:0.0% ($773.6K/$3.0B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.6K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$3.0B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:10.8K

Value:$763.6K

% of Portfolio:0.0% ($763.6K/$3.0B)

33740U612

Shares:24.3K

Value:$760.7K

% of Portfolio:0.0% ($760.7K/$3.0B)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$757.8K

% of Portfolio:0.0% ($757.8K/$3.0B)

464287408

IVE|464287408

Shares:3.9K

Value:$748.6K

% of Portfolio:0.0% ($748.6K/$3.0B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:18.0K

Value:$740.0K

% of Portfolio:0.0% ($740.0K/$3.0B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:17.9K

Value:$733.8K

% of Portfolio:0.0% ($733.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
J M SMUCKER Co(SJMcusip832696405)	7.3K	QoQ +4.02% (+284) YoY +40.53% (+2.1K)	All Managers (Combined)	$868.3K	0.0% ($868.3K/$3.0B)	QoQ +11.85% (+$92.0K) YoY +32.20% (+$211.5K)
ECOLAB INC.(ECLcusip278865100)	3.4K	QoQ -0.14% (-5) YoY NEW(+3.4K)	All Managers (Combined)	$860.2K	0.0% ($860.2K/$3.0B)	QoQ +8.03% (-$64.0K) YoY NEW(+$860.2K)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	40.2K	QoQ +5.55% (+2.1K) YoY NEW(+40.2K)	All Managers (Combined)	$854.3K	0.0% ($854.3K/$3.0B)	QoQ +12.94% (+$97.9K) YoY NEW(+$854.3K)
Walmart Inc.(WMTcusip931142103)	9.5K	QoQ -0.83% (-80) YoY -36.88% (-5.6K)	All Managers (Combined)	$837.7K	0.0% ($837.7K/$3.0B)	QoQ -3.64% (-$31.7K) YoY -7.91% (-$72.0K)
(IWNcusip464287630)	5.4K	QoQ -44.88% (-4.4K) YoY -0.05% (-3)	All Managers (Combined)	$813.1K	0.0% ($813.1K/$3.0B)	QoQ -49.30% (-$790.9K) YoY -4.97% (-$42.6K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	26.0K	QoQ +3.74% (+940) YoY -16.81% (-5.3K)	All Managers (Combined)	$810.3K	0.0% ($810.3K/$3.0B)	QoQ +5.23% (+$40.3K) YoY +3.69% (-$28.8K)
Healthcare Realty Trust Inc(HRcusip42226K105)	47.1K	QoQ +3.99% (+1.8K) YoY NEW(+47.1K)	All Managers (Combined)	$796.6K	0.0% ($796.6K/$3.0B)	QoQ +3.69% (+$28.4K) YoY NEW(+$796.6K)
AES CORP(AEScusip00130H105)	63.9K	QoQ +6.39% (+3.8K) YoY NEW(+63.9K)	All Managers (Combined)	$793.0K	0.0% ($793.0K/$3.0B)	QoQ +2.67% (+$20.7K) YoY NEW(+$793.0K)
Alphabet Inc.(GOOGLcusip02079K305)	5.1K	QoQ +15.13% (-673) YoY +77.12% (+2.2K)	All Managers (Combined)	$791.6K	0.0% ($791.6K/$3.0B)	QoQ -5.94% (-$50.0K) YoY +81.47% (+$355.4K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.1K	QoQ +2.77% (-193) YoY +65.63% (+2.8K)	All Managers (Combined)	$786.4K	0.0% ($786.4K/$3.0B)	QoQ -10.35% (-$90.8K) YoY +22.57% (+$144.8K)
SONOCO PRODUCTS CO(SONcusip835495102)	16.6K	QoQ +3.85% (+615) YoY +43.21% (+5.0K)	All Managers (Combined)	$783.6K	0.0% ($783.6K/$3.0B)	QoQ +0.42% (+$3.3K) YoY +16.96% (+$113.7K)
(SCHAcusip808524607)	33.2K	QoQ +10.79% (+3.2K) YoY +353.53% (+25.9K)	All Managers (Combined)	$777.3K	0.0% ($777.3K/$3.0B)	QoQ +0.38% (+$3.0K) YoY +115.80% (+$417.1K)
CORNING INC /NY(GLWcusip219350105)	16.9K	QoQ +1.71% (-285) YoY -15.81% (-3.2K)	All Managers (Combined)	$773.6K	0.0% ($773.6K/$3.0B)	QoQ -2.00% (-$15.9K) YoY +16.93% (-$112.0K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.6K	QoQ +2.68% (-121) YoY -2.42% (-115)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$3.0B)	QoQ -0.98% (-$7.6K) YoY +3.54% (-$26.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	10.8K	QoQ +3.16% (-333) YoY +55.92% (+3.9K)	All Managers (Combined)	$763.6K	0.0% ($763.6K/$3.0B)	QoQ -2.21% (-$17.3K) YoY +7.32% (+$52.1K)
(cusip33740U612)✕	24.3K	QoQ +4.29% (+1.0K) YoY NEW(+24.3K)	All Managers (Combined)	$760.7K	0.0% ($760.7K/$3.0B)	QoQ +5.92% (+$42.5K) YoY NEW(+$760.7K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ -1.98% (-28) YoY +13.26% (+162)	All Managers (Combined)	$757.8K	0.0% ($757.8K/$3.0B)	QoQ +2.03% (-$15.1K) YoY +28.87% (+$169.8K)
(IVEcusip464287408)	3.9K	QoQ +33.92% (+995) YoY +23.05% (+736)	All Managers (Combined)	$748.6K	0.0% ($748.6K/$3.0B)	QoQ +33.73% (+$188.9K) YoY +25.55% (+$152.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	18.0K	QoQ +2.62% (-460) YoY -5.37% (-1.0K)	All Managers (Combined)	$740.0K	0.0% ($740.0K/$3.0B)	QoQ -2.65% (-$20.2K) YoY -0.10% (-$770)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	17.9K	QoQ +3.01% (-525) YoY -13.34% (-2.8K)	All Managers (Combined)	$733.8K	0.0% ($733.8K/$3.0B)	QoQ -3.54% (-$27.0K) YoY -2.17% (-$16.3K)