Titelia

Holdings of Gallagher Fiduciary Advisors, LLC

311 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.5 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 53.4 %
  • Utilities 13.0 %
  • Industrials 10.4 %
  • Real estate 4.8 %
  • Funds 1.7 %
  • Technology 0.6 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Unattributed 14.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3082.5B $99.96 %
2GB2898.1K $0.04 %
3TW1205.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Dana Inc 21,441721.5K $
102Merck & Co Inc 5,956716.5K $
103Vanguard FTSE Developed Markets ETF 12,136,863709.7K $
104General Electric Co 2,485705.1K $
105Ecolab Inc 2,610694.3K $
106J P Morgan Exchange Traded Fund Trust 10,582676.3K $
107iShares Core S&P Total U.S. Stock Market ETF 4,744675.7K $
108GATX Corp 3,852657.7K $
109United Bankshares Inc/WV 15,654648.4K $
110Community Financial System Inc 10,923640.6K $
111Morgan Stanley 3,888639.8K $
112Tri Pointe Homes Inc 13,691639.8K $
113Eastern Bankshares Inc 32,647638.6K $
114Bank of America Corp 12,990633.3K $
115Glacier Bancorp Inc 13,974624.2K $
116Donaldson Co Inc 7,352624K $
117Philip Morris International Inc. 3,769623.1K $
118Schwab International Equity ETF 25,162622.8K $
119iShares Trust 2,599,861615.3K $
120DTE Energy Co 4,176610.6K $
121Sabra Health Care REIT Inc 31,459605K $
122Schwab U.S. Small-Cap ETF 20,663600.9K $
123First Trust Exchange-Traded Fund VIII 14,670593.7K $
124ONE Gas Inc 6,833588.5K $
125Tompkins Financial Corp 7,461588.2K $
126Eversource Energy 8,397581.7K $
127Schwab U.S. Large-Cap ETF 22,405574.5K $
128First Trust Exchange-Traded Fund VIII 18,925573.8K $
129JPMorgan International Research Enhanced Equity ETF 7,532570.5K $
130Principal Active High Yield ETF 29,716563.4K $
131PIMCO Multisector Bond Active 21,282557.6K $
132Ultra Clean Holdings Inc 8,921554.7K $
133First Trust Exchange-Traded Fund VIII 13,958550.2K $
134State Street SPDR Portfolio High Yield Bond ETF 23,493547.9K $
135Capital One Financial Corp 2,954538.9K $
136EchoStar Corp 4,597538.2K $
137First Trust Exchange-Traded Fund VIII 12,899537.8K $
138Abbott Laboratories 5,100523.6K $
139US Bancorp 10,064523.4K $
140Wells Fargo & Co 6,566522.7K $
141Boston Scientific Corp 8,329522.6K $
142AngioDynamics Inc 45,832521.1K $
143First Trust Exchange-Traded Fund VIII 15,855518.7K $
144Prologis Inc 3,922518.4K $
145iShares Core U.S. Aggregate Bond ETF 1,386,722518.4K $
146Chimera Investment Corp 41,302518.3K $
147First Trust Exchange-Traded Fund VIII 15,310512.6K $
148Honeywell International Inc 2,246507.7K $
149PepsiCo Inc 3,216499.4K $
150Southwest Gas Holdings Inc 5,744499.1K $
151Rush Enterprises Inc 7,530497.8K $
152First Trust Exchange-Traded Fund VIII 12,779497.6K $
153Select Sector Spdr Trust 10,042495.8K $
154Shell PLC 5,274490.5K $
155First Trust Exchange-Traded Fund VIII 12,783487.2K $
156Regions Financial Corp 18,648487.1K $
157SPDR Series Trust 8,576485.2K $
158Emerson Electric Co. 3,660479.5K $
159Prudential Financial, Inc. 4,872476K $
160McKesson Corp 549475.1K $
161BlackRock ETF Trust 12,943468.8K $
162CVS Health Corp 6,525468.6K $
163First Trust Exchange-Traded Fund VIII 11,164467.9K $
164AMETEK Inc 2,174466K $
165TTM Technologies Inc 4,727460.5K $
166ConocoPhillips 3,454455.9K $
167Group 1 Automotive Inc 1,362450.2K $
168WisdomTree Trust 10,263445.9K $
169Edison International 6,084445.2K $
170Walt Disney Co/The 4,585441.9K $
171H2O America 7,491439.5K $
172California Resources Corp 6,348439.4K $
173S&P Global Inc 1,033439.3K $
174Alphabet Inc 1,516434.9K $
175Vishay Intertechnology Inc 23,768427.8K $
176iShares MSCI EAFE Growth ETF 3,830426.5K $
177iShares Trust 4,889423.8K $
178Kosmos Energy Ltd 150,403418.1K $
179Ferguson Enterprises Inc 1,781415.4K $
180Target Corp 3,423414.8K $
181ONEOK Inc 4,533409.8K $
182Intel Corp 9,258408.6K $
183National Grid PLC 4,818407.6K $
184iShares Russell 2000 Growth ETF 1,285403.4K $
185Constellation Energy Corp. 1,436401K $
186Sonoco Products Co 7,336396.8K $
187United Parcel Service Inc 4,033396.8K $
188Hecla Mining Co 21,268396.2K $
189Advanced Micro Devices Inc 1,936393.8K $
190Federal Realty Investment Trust 3,685391.3K $
191Vanguard Intermediate-Term Corporate Bond ETF 4,727391.1K $
192Mission Produce Inc 28,362390.3K $
193SCHWAB STRATEGIC TRUST 10,170389.1K $
194Avient Corp 10,674387.5K $
195AES Corp/The 27,476387.1K $
196Citizens Financial Group Inc 6,448386.7K $
197Wintrust Financial Corp 2,774385.4K $
198Marvell Technology Inc 3,873383.6K $
199Simon Property Group Inc 2,051382.6K $
200Caterpillar Inc 539381.5K $