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Portfolio (Quarterly) Guide ↗

Gallagher Fiduciary Advisors, LLC

· CIK 0001527781
13F Portfolio $3.1B AUM 331 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 24 New 205 Added 52 Reduced 5 Exited
Page 7 of 17  ·  325 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FAUG FIRST TR EXCHNG TRADED FD VI 15,491.0 $820K 0.03% +2K +12.1% $52.95 +5.7%
122 BANF BANCFIRST CORP Financial Services 7,702.0 $817K 0.03% +359.0 +4.9% $106.02 +5.0%
123 PFE PFIZER INC Healthcare 32,610.0 $812K 0.03% -278.0 -0.8% $24.90 +4.0%
124 CSCO CISCO SYS INC Technology 10,534.0 $811K 0.03% +523.0 +5.2% $77.03 +56.3%
125 SPHQ INVESCO EXCHANGE TRADED FD T 10,715.0 $804K 0.03% +3K +44.7% $75.05 +12.8%
126 T AT&T INC Communication Services 32,264.0 $801K 0.03% +985.0 +3.1% $24.84 +1.7%
127 VLYPN VALLEY NATL BANCORP Financial Services 67,617.0 $790K 0.03% +5K +7.8% $11.68 +121.3%
128 MRK MERCK & CO INC Healthcare 7,357.0 $774K 0.03% -426.0 -5.5% $105.26 +16.3%
129 FJUL FIRST TR EXCHNG TRADED FD VI 13,625.0 $762K 0.03% +1K +11.9% $55.92 +5.3%
130 GE GE AEROSPACE Industrials 2,460.0 $758K 0.03% +129.0 +5.5% $307.99 -1.7%
131 BSX BOSTON SCIENTIFIC CORP Healthcare 7,916.0 $755K 0.02% +403.0 +5.4% $95.35 -39.4%
132 ITOT ISHARES TR 4,973.0 $739K 0.02% +86.0 +1.8% $148.68 +9.6%
133 GATX GATX CORP Industrials 4,249.0 $721K 0.02% +292.0 +7.4% $169.59 +0.0%
134 UNF UNIFIRST CORP MASS Industrials 3,701.0 $714K 0.02% +265.0 +7.7% $192.91 +37.6%
135 BAC BANK AMERICA CORP Financial Services 12,847.0 $707K 0.02% +583.0 +4.8% $55.00 -5.8%
136 COF CAPITAL ONE FINL CORP Financial Services 2,908.0 $705K 0.02% +192.0 +7.1% $242.33 -22.5%
137 WFC WELLS FARGO CO NEW Financial Services 7,484.0 $698K 0.02% -66.0 -0.9% $93.20 -18.0%
138 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 12,073.0 $693K 0.02% +992.0 +8.9% $57.44 +10.4%
139 ECL ECOLAB INC Basic Materials 2,617.0 $687K 0.02% $262.52 -3.5%
140 DCI DONALDSON INC Industrials 7,665.0 $680K 0.02% $88.66 -5.6%
Page 7 of 17  ·  325 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Consumer Cyclical 60.4%
Utilities 14.1%
Industrials 12.9%
Real Estate 6.8%
Financial Services 3.1%
Technology 0.9%
Healthcare 0.5%
Basic Materials 0.5%
Communication Services 0.3%
Energy 0.3%