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 8 of 16

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33740F458

Shares:15.4K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$3.0B)

Philip Morris International Inc.

PM|718172109

Shares:3.6K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$3.0B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:64.9K

Value:$563.2K

% of Portfolio:0.0% ($563.2K/$3.0B)

ARROW FINANCIAL CORP

AROW|042744102

Shares:21.2K

Value:$557.2K

% of Portfolio:0.0% ($557.2K/$3.0B)

SANMINA CORP

SANM|801056102

Shares:7.2K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$3.0B)

COMMERCIAL METALS Co

CMC|201723103

Shares:11.7K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$3.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.5K

Value:$539.0K

% of Portfolio:0.0% ($539.0K/$3.0B)

Enpro Inc.

NPO|29355X107

Shares:3.2K

Value:$521.2K

% of Portfolio:0.0% ($521.2K/$3.0B)

DONALDSON Co INC

DCI|257651109

Shares:7.7K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$3.0B)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:9.0K

Value:$513.3K

% of Portfolio:0.0% ($513.3K/$3.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$513.2K

% of Portfolio:0.0% ($513.2K/$3.0B)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:11.5K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$3.0B)

073685109

Shares:4.1K

Value:$505.1K

% of Portfolio:0.0% ($505.1K/$3.0B)

GATX CORP

GATX|361448103

Shares:3.2K

Value:$494.0K

% of Portfolio:0.0% ($494.0K/$3.0B)

464288679

Shares:4.4K

Value:$490.9K

% of Portfolio:0.0% ($490.9K/$3.0B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.7K

Value:$488.0K

% of Portfolio:0.0% ($488.0K/$3.0B)

UNIFIRST CORP

UNF|904708104

Shares:2.8K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$3.0B)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:10.9K

Value:$486.5K

% of Portfolio:0.0% ($486.5K/$3.0B)

33740F482

Shares:13.1K

Value:$485.9K

% of Portfolio:0.0% ($485.9K/$3.0B)

808524201

SCHX|808524201

Shares:21.9K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F458)✕	15.4K	QoQ 0.00% (+0) YoY +52.65% (+5.3K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$3.0B)	QoQ +0.20% (+$1.2K) YoY +70.24% (+$238.8K)
Philip Morris International Inc.(PMcusip718172109)	3.6K	QoQ +2.54% (+90) YoY NEW(+3.6K)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$3.0B)	QoQ +35.23% (+$149.8K) YoY NEW(+$574.9K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	64.9K	QoQ -9.29% (-6.7K) YoY NEW(+64.9K)	All Managers (Combined)	$563.2K	0.0% ($563.2K/$3.0B)	QoQ -21.19% (-$151.4K) YoY NEW(+$563.2K)
ARROW FINANCIAL CORP(AROWcusip042744102)	21.2K	QoQ +6.47% (-1.3K) YoY NEW(+21.2K)	All Managers (Combined)	$557.2K	0.0% ($557.2K/$3.0B)	QoQ -2.50% (-$14.3K) YoY NEW(+$557.2K)
SANMINA CORP(SANMcusip801056102)	7.2K	QoQ +4.82% (+330) YoY NEW(+7.2K)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$3.0B)	QoQ +5.52% (+$28.6K) YoY NEW(+$545.8K)
COMMERCIAL METALS Co(CMCcusip201723103)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$3.0B)	QoQ NEW(+$540.3K) YoY NEW(+$540.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.5K	QoQ -2.07% (-54) YoY -34.25% (-1.3K)	All Managers (Combined)	$539.0K	0.0% ($539.0K/$3.0B)	QoQ -8.18% (-$48.0K) YoY -32.16% (-$255.6K)
Enpro Inc.(NPOcusip29355X107)	3.2K	QoQ +5.64% (-172) YoY NEW(+3.2K)	All Managers (Combined)	$521.2K	0.0% ($521.2K/$3.0B)	QoQ -0.88% (-$4.7K) YoY NEW(+$521.2K)
DONALDSON Co INC(DCIcusip257651109)	7.7K	QoQ -1.86% (-146) YoY -1.86% (-146)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$3.0B)	QoQ -2.29% (-$12.1K) YoY -11.88% (-$69.3K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	9.0K	QoQ +6.26% (-532) YoY NEW(+9.0K)	All Managers (Combined)	$513.3K	0.0% ($513.3K/$3.0B)	QoQ -2.04% (-$10.7K) YoY NEW(+$513.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ +0.29% (+3) YoY NEW(+1.0K)	All Managers (Combined)	$513.2K	0.0% ($513.2K/$3.0B)	QoQ +2.33% (+$11.7K) YoY NEW(+$513.2K)
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	11.5K	QoQ +5.20% (-570) YoY NEW(+11.5K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$3.0B)	QoQ -7.36% (-$40.5K) YoY NEW(+$509.6K)
(cusip073685109)✕	4.1K	QoQ +5.42% (+210) YoY NEW(+4.1K)	All Managers (Combined)	$505.1K	0.0% ($505.1K/$3.0B)	QoQ +28.37% (+$111.6K) YoY NEW(+$505.1K)
GATX CORP(GATXcusip361448103)	3.2K	QoQ +5.19% (+157) YoY NEW(+3.2K)	All Managers (Combined)	$494.0K	0.0% ($494.0K/$3.0B)	QoQ +5.38% (+$25.2K) YoY NEW(+$494.0K)
(cusip464288679)✕	4.4K	QoQ NEW(+4.4K) YoY -91.91% (-50.5K)	All Managers (Combined)	$490.9K	0.0% ($490.9K/$3.0B)	QoQ NEW(+$490.9K) YoY -91.92% (-$5.6M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.7K	QoQ -0.33% (-39) YoY NEW(+11.7K)	All Managers (Combined)	$488.0K	0.0% ($488.0K/$3.0B)	QoQ -5.36% (-$27.7K) YoY NEW(+$488.0K)
UNIFIRST CORP(UNFcusip904708104)	2.8K	QoQ +6.62% (+174) YoY NEW(+2.8K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$3.0B)	QoQ +8.40% (+$37.8K) YoY NEW(+$486.9K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	10.9K	QoQ +6.74% (+690) YoY NEW(+10.9K)	All Managers (Combined)	$486.5K	0.0% ($486.5K/$3.0B)	QoQ +8.82% (+$39.4K) YoY NEW(+$486.5K)
(cusip33740F482)✕	13.1K	QoQ +2.59% (+330) YoY -17.30% (-2.7K)	All Managers (Combined)	$485.9K	0.0% ($485.9K/$3.0B)	QoQ +1.87% (+$9.0K) YoY -10.62% (-$57.8K)
(SCHXcusip808524201)	21.9K	QoQ +5.00% (+1.0K) YoY NEW(+21.9K)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$3.0B)	QoQ +0.02% (+$104) YoY NEW(+$484.5K)