Gallagher Fiduciary Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001527781
Manager Name
Gallagher Fiduciary Advisors, LLC
Data Enrichment
75% identified
231 identified78 unidentified

Holdings

309 positions
Manager:
SEC
Search and click to pin securities to the top
Page 8 of 16
33740F458
33740F458
Shares:
15409(+0.0%)
Value:
$578.8M(+0.2%)
Philip Morris International Inc.
PM|718172109
Shares:
3622(+2.5%)
Value:
$574.9M(+35.2%)
Kennedy-Wilson Holdings, Inc.
KW|489398107
Shares:
64883(-9.3%)
Value:
$563.2M(-21.2%)
ARROW FINANCIAL CORP
AROW|042744102
Shares:
21194(+6.5%)
Value:
$557.2M(-2.5%)
SANMINA CORP
SANM|801056102
Shares:
7165(+4.8%)
Value:
$545.8M(+5.5%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
11744
Value:
$540.3M
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
2545(-2.1%)
Value:
$539.0M(-8.2%)
Enpro Inc.
NPO|29355X107
Shares:
3221(+5.6%)
Value:
$521.2M(-0.9%)
DONALDSON Co INC
DCI|257651109
Shares:
7665(-1.9%)
Value:
$514.0M(-2.3%)
COMMUNITY FINANCIAL SYSTEM, INC.
CBU|203607106
Shares:
9028(+6.3%)
Value:
$513.3M(-2.0%)
S&P Global Inc.
SPGI|78409V104
Shares:
1010(+0.3%)
Value:
$513.2M(+2.3%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
11525(+5.2%)
Value:
$509.6M(-7.4%)
073685109
073685109
Shares:
4083(+5.4%)
Value:
$505.1M(+28.4%)
GATX CORP
GATX|361448103
Shares:
3182(+5.2%)
Value:
$494.0M(+5.4%)
464288679
464288679
Shares:
4444
Value:
$490.9M
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
11694(-0.3%)
Value:
$488.0M(-5.4%)
UNIFIRST CORP
UNF|904708104
Shares:
2799(+6.6%)
Value:
$486.9M(+8.4%)
JOHN WILEY & SONS, INC.
WLY|968223206
Shares:
10918(+6.7%)
Value:
$486.5M(+8.8%)
33740F482
33740F482
Shares:
13063(+2.6%)
Value:
$485.9M(+1.9%)
808524201
SCHX|808524201
Shares:
21941(+5.0%)
Value:
$484.5M(+0.0%)