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Gallagher Fiduciary Advisors, LLC

CIK 1527781 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gallagher Fiduciary Advisors, LLC reported 356 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: McDonald's Corp. (37.8%), Delta Air Lines, Inc. (11.2%) and Pg&E Corp. (9.9%). Against the quarter before, it opened 30 positions, added to 111, trimmed 197 and sold out of 14.

Reported holdings$3.04B+18.0% on Q1 2026
Positions356+16 on Q1 2026
The largest ten76.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
MCD37.8%DAL11.2%PCG9.9%VTI5.9%CBRE3.9%SCHB2.6%BEN1.5%VCLT1.4%IGLB1.4%KORP1.2%LQD1.2%IEFA0.8%IEMG0.8%AVUV0.7%342 more19.7%

The 14 largest of its 356 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $493.8 million in 274 positions$494MQ3 24Q4 2024: $510.9 million in 298 positions$511MQ4 24Q1 2025: $3.04 billion in 303 positions$3.04BQ1 25Q2 2025: $2.58 billion in 327 positions$2.58BQ2 25Q3 2025: $2.72 billion in 306 positions$2.72BQ3 25Q4 2025: $3.09 billion in 325 positions$3.09BQ4 25Q1 2026: $2.58 billion in 340 positions$2.58BQ1 26Q2 2026: $3.04 billion in 356 positions$3.04BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 111Held 18Trimmed 197Sold out 14
Opened: 30Added: 111Held: 18Trimmed: 197Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. American Centy ETF Trust QINT$21.1 million
  2. First Trust Exchng Traded FD Vi DHDG$4.9 million
  3. First Trust Exchange Traded FD GRID$3.0 million
  4. First Trust Exchng Traded FD Vi FMAY$1.1 million
  5. First Trust Exchng Traded FD Vi FJUN$1.0 million
  6. FT Vest U.s. Equity Buffer ETF - April FAPR$880,441
  7. Hut 8 Corp. HUT$480,020
  8. iShares Russell 1000 Value Inde IWD$442,982

and 22 more in the table below

Added to 111

  1. Pg&E Corp. PCG+20.1 million shares · +109%
  2. Vanguard Growth ETF VUG+88,874 shares · +508%
  3. iShares Trust HDV+265,487 shares · +553%
  4. American Century Diversified Corporate Bond ETF KORP+104,392 shares · +15%
  5. iShares Core MSCI Eafe ETF IEFA+37,978 shares · +17%
  6. Vanguard Total Bond Market ETF BND+42,739 shares · +1087%
  7. iShares Trust IUSG+13,864 shares · +22%
  8. iShares Trust IUSV+23,371 shares · +33%

and 103 more in the table below

Trimmed 197

  1. VG Totl STK Vprs VTI-152.6 million shares · -100%
  2. SPDR S&P 500 SPY-15.6 million shares · -100%
  3. Vanguard Scottsdale FDS VCLT-61.0 million shares · -99%
  4. iShares Trust LQD-32.2 million shares · -99%
  5. iShares ETFs IGLB-62.4 million shares · -99%
  6. Schwab Strategic Trust SCHB-66.5 million shares · -96%
  7. Vanguard Whitehall FDS VYM-8.8 million shares · -99%
  8. PIMCO ETF Trust CORP-13.9 million shares · -99%

and 189 more in the table below

Sold out of 14

  1. First Trust FIW$2.7 million last quarter
  2. First Trust Exchng Traded FD Vi FNOV$932,473 last quarter
  3. First Trust Exchng Traded FD Vi FDEC$894,699 last quarter
  4. Kennedy-Wilson Holdings Inc. KW$866,712 last quarter
  5. First Trust Exchng Traded FD Vi FSEP$820,287 last quarter
  6. First Trust Exchng Traded FD Vi FMAR$781,271 last quarter
  7. Tri Pointe Homes Inc. TPH$639,780 last quarter
  8. Honeywell International Inc. HON$507,677 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
McDonald's Corp. MCD4,252,478$1.15 billion37.83%-73,335
Delta Air Lines, Inc. DAL3,637,451$340.7 million11.21%-201,696
Pg&E Corp. PCG38,625,717$300.9 million9.90%+20,118,924
VG Totl STK Vprs VTI481,191$178.1 million5.86%-152,575,350
CBRE Group, Inc. CBRE880,234$118.6 million3.90%-3,622
Schwab Strategic Trust SCHB2,708,469$78.4 million2.58%-66,497,980
Franklin Templeton Inc. BEN1,379,739$45.9 million1.51%-28,399
Vanguard Scottsdale FDS VCLT561,226$42.2 million1.39%-60,961,802
iShares ETFs IGLB833,026$41.7 million1.37%-62,372,318
American Century Diversified Corporate Bond ETF KORP804,960$37.7 million1.24%+104,392
iShares Trust LQD338,060$36.9 million1.21%-32,236,365
iShares Core MSCI Eafe ETF IEFA257,232$24.8 million0.82%+37,978
iShares Core MSCI Emerging Mark IEMG276,297$22.9 million0.75%+11,806
American Centy ETF Trust AVUV172,874$21.6 million0.71%+669
Vanguard Small Cap Growth ETF VBK57,740$21.1 million0.69%-2,712
American Centy ETF Trust QINT303,556$21.1 million0.69%new
iShares Trust Morningstar Small-Cap Growth ETF ISCG317,469$20.8 million0.68%-8,076
SPDR S&P 500 SPY27,774$20.7 million0.68%-15,554,239
Vanguard Small Cap Value ETF VBR79,492$19.3 million0.64%+3,191
American Centy ETF Trust AVLV191,479$17.5 million0.57%-3,112
Vanguard ETF VIOV148,533$17.4 million0.57%+3,843
Vanguard Value ETF VTV68,352$14.9 million0.49%+866
PIMCO ETF Trust CORP151,820$14.7 million0.48%-13,886,213
iShares Trust IUSG77,899$14.7 million0.48%+13,864
Vanguard Ftse Developed Markets VEA198,842$14.2 million0.47%-11,938,021
iShares Core Dividend Growth DGRO163,676$12.4 million0.41%+5,729
iShares Trust IUSV94,711$10.4 million0.34%+23,371
Vanguard Whitehall FDS VYM59,954$9.5 million0.31%-8,751,927
First Trust Exchange-Traded FD RDVY115,506$9.4 million0.31%-1,963
Vanguard Growth ETF VUG106,379$9.2 million0.30%+88,874
iShares Trust IDV213,736$8.9 million0.29%-8,932,323
First Trust Exchange-Traded FD SDVY199,688$8.6 million0.28%-2,346
iShares Trust HDV313,524$8.6 million0.28%+265,487
iShares Trust IXUS77,355$7.4 million0.24%-7,164,450
iShares Trust MTUM20,845$7.1 million0.24%+689
Vanguard Scottsdale FDS VGIT113,746$6.7 million0.22%-6,308,040
Vanguard Real Estate ETF VNQ69,532$6.7 million0.22%-6,011,728
iShares Core S&P 500 ETF IVV8,525$6.4 million0.21%+1,677
Pacer FDS Trust PALC103,651$6.2 million0.20%+20,093
Innovator U.s. Equity 10 Buffer ETF - Quarterly ZALT180,326$6.1 million0.20%-771
iShares Trust SHYG129,960$5.5 million0.18%+2,617
Cleveland-Cliffs Inc. CLF585,516$5.5 million0.18%-21,763
iShares Trust SOXX8,513$5.5 million0.18%-826
First Trust Exchng Traded FD Vi BUFR147,346$5.4 million0.18%-2,165
Apple Inc. AAPL17,403$5.0 million0.17%-105
First Trust Exchng Traded FD Vi DHDG133,557$4.9 million0.16%new
First Trust Exchng Traded FD Vi BUFQ123,612$4.9 million0.16%-1,694
iShares Core Total USD Bond Market ETF IUSB100,158$4.6 million0.15%-3,292,359
iShares Trust SGOV43,620$4.4 million0.14%+2,883
First Trust Exch Traded FD III FPE229,813$4.1 million0.14%-3,693,416
NVIDIA Corp. NVDA19,303$3.9 million0.13%-42
Fidelity Enhanced Small Cap ETF FESM78,985$3.8 million0.13%+15,168
Micron Technology Inc. MU3,290$3.8 million0.12%-5
Invesco Exchange Traded FD T XLG59,854$3.7 million0.12%-541
Vanguard Ftse Emerging Markets VWO59,807$3.6 million0.12%-3,163,318
Fidelity Merrimack STR Trust FBND76,650$3.5 million0.11%-1,954,749
Vanguard Total Bond Market ETF BND46,672$3.4 million0.11%+42,739
iShares Trust SHY40,232$3.3 million0.11%+81
SPDR Ser Trust JNK32,417$3.1 million0.10%-2,924,572
iShares Trust EMB32,368$3.1 million0.10%-2,905,204
iShares Edge MSCI USA Quality F QUAL14,048$3.1 million0.10%-2,585,813
First Trust Exchange Traded FD GRID15,537$3.0 million0.10%new
First Trust Exchange-Traded FD AIRR21,695$2.9 million0.10%-623
ExxonMobil Holdings Corp. XOM19,767$2.7 million0.09%-723
3M Co. MMM16,578$2.7 million0.09%-98
Technology Select Sector SPDR ETF XLK12,197$2.3 million0.08%+644
JPMorgan Chase & Co. JPM6,712$2.2 million0.07%-10
iShares Trust AGG22,126$2.2 million0.07%-1,364,596
Berkshire Hathaway Inc. Class B BRKB4,216$2.1 million0.07%-64
Amazon.com Inc. AMZN8,776$2.1 million0.07%-450
Vanguard S&P 500 VOO2,885$2.0 million0.07%+265
FT Vest Laddered Moderate Buffer ETF BUFZ69,777$1.9 million0.06%-2,315
Microsoft Corp. MSFT5,170$1.9 million0.06%+138
iShares Trust IYR18,073$1.8 million0.06%-1,712,564
Innovator Etfs Trust BALT50,526$1.7 million0.06%no change
Tesla, Inc. TSLA3,813$1.6 million0.05%-265
Sanmina Corp. SANM6,268$1.6 million0.05%-142
American Centy ETF Trust QGRO13,061$1.5 million0.05%+1,263
Johnson & Johnson JNJ5,865$1.5 million0.05%-60
First Trust Exchng Traded FD Vi JUNM42,434$1.5 million0.05%+1,349
First Trust Exchng Traded FD Vi GJUN35,913$1.5 million0.05%+21,955
Enpro Inc. NPO3,858$1.5 million0.05%-48
Xcel Energy Inc. XEL17,952$1.4 million0.05%no change
Schwab US Mid-Cap ETF SCHM37,702$1.4 million0.05%+5,022
Verizon Communications Inc. VZ32,822$1.4 million0.05%+4,718
iShares Trust IFGL62,316$1.4 million0.05%-1,247,264
AbbVie Inc. ABBV5,508$1.4 million0.05%-52
SPDR Ser Trust SPYM15,623$1.4 million0.05%+1,271
Taylor Morrison Home Corp. TMHC18,900$1.4 million0.04%-435
First Trust Exchng Traded FD Vi GMAY31,364$1.3 million0.04%+23,288
Procter & Gamble Co. PG9,050$1.3 million0.04%+254
iShares Trust IWN5,903$1.3 million0.04%+1,263
Chevron Corp. CVX7,858$1.3 million0.04%-128
Intel Corp. INTC9,191$1.3 million0.04%-67
Cisco Systems, Inc. CSCO10,728$1.3 million0.04%+72
iShares S&P Growth Index FD IVW9,144$1.3 million0.04%-698
Ultra Clean Holdings, Inc. UCTT8,779$1.3 million0.04%-142
Vishay Intertechnology Inc. VSH23,153$1.2 million0.04%-615
Invesco Exch Traded FD Trust II QQQM4,081$1.2 million0.04%+284
Coca-Cola Co. KO15,091$1.2 million0.04%-289
International Business Machines Corp. IBM4,329$1.2 million0.04%-116
Invesco Exchange Traded FD T SPHQ13,239$1.2 million0.04%+1,027
Walmart Inc. WMT10,099$1.1 million0.04%-69
BlackRock ETF Trust DYNF16,335$1.1 million0.04%-930
Marvell Technology, Inc. MRVL3,722$1.1 million0.04%-151
Kite Realty Group Trust KRG38,910$1.1 million0.04%-642
American Century ETF Trust AVDE12,222$1.1 million0.04%+945
General Electric Co. GE2,890$1.1 million0.04%+405
iShares Trust IWV2,517$1.1 million0.04%-963,475
Advanced Micro Devices Inc. AMD1,845$1.1 million0.04%-91
Alphabet Inc. GOOGL2,978$1.1 million0.04%-43
First Trust Exchng Traded FD Vi FMAY18,732$1.1 million0.03%new
UMB Financial Corp. UMBF7,310$1.0 million0.03%-123
First Trust Exchng Traded FD Vi FJUN17,251$1.0 million0.03%new
Arrow Finl Corp. AROW25,106$1.0 million0.03%-589
Trimas Corp. TRS21,551$970,4300.03%-354
Commercial Metals Co. CMC15,417$967,4000.03%-389
Cytokinetics Inc. CYTK11,322$964,5210.03%-255
Park National Corp. PRK5,065$926,8860.03%-66
iShares Trust ITOT5,465$897,6650.03%+721
First Trust Exchng Traded FD Vi FFEB14,621$891,5890.03%-1,292
Unifirst Corp. UNF3,355$887,2970.03%-31
Welltower Inc. WELL3,881$880,8440.03%-100
FT Vest U.s. Equity Buffer ETF - April FAPR18,837$880,4410.03%new
Valley National Bancorp VLY60,084$880,2240.03%-1,008
Fidelity Covington Trust FDVV14,469$872,3580.03%-553
TTM Technologies Inc. TTMI4,608$861,7880.03%-119
First Trust Exchng Traded FD Vi FJAN15,405$848,6830.03%-1,118
iShares S&P 500 Value ETF IVE3,728$846,5810.03%-866
Schwab Strategic Trust SCHA22,876$826,5120.03%+2,213
Meta Platforms, Inc. META1,441$811,5000.03%-75
Jackson Financial Inc. JXN7,813$799,9790.03%-145
Morgan Stanley MS3,825$799,5680.03%-63
Independence Realty Trust, Inc. IRT47,801$797,8060.03%-1,194
Target Corp. TGT6,012$785,1710.03%+2,589
Bancfirst Corp. BANF6,993$777,1570.03%-196
Schwab Strategic Trust SCHF28,050$776,9740.03%+2,888
Golar LNG Ltd GLNG15,283$761,7090.03%-288
Bank of America Corp. BAC13,317$758,7850.02%+327
Merck & Co., Inc. MRK5,849$751,5850.02%-107
AT&T Inc. T36,061$746,4710.02%+2,458
Ecolab Inc. ECL2,610$727,1720.02%no change
Pfizer Inc. PFE30,148$725,9660.02%+1,235
First Trust Exchng Traded FD Vi GSEP17,595$720,7100.02%+4,812
Community Financial System, Inc. CBU10,734$720,4980.02%-189
Eastern Bankshares, Inc. EBC32,242$717,0550.02%-405
Glacier Bancorp, Inc. GBCI13,789$711,2470.02%-185
Financial Select Sector SPDR ETF XLF13,202$707,7730.02%+3,160
United Bankshares Inc. UBSI15,410$706,2630.02%-244
Schwab US Large Cap SCHX23,714$697,9010.02%+1,309
Tompkins Financial Corp. TMP7,330$692,8420.02%-131
J P Morgan Exchange Traded F JIRE8,241$679,8190.02%+709
Gatx Corp. GATX3,812$675,3610.02%-40
CVS Health Corp. CVS6,492$671,5710.02%-33
Philip Morris International Inc. PM3,687$666,9510.02%-82
First Trust Exchng Traded FD Vi GAPR15,950$664,7160.02%+1,280
Principal Exchange Traded FD YLD34,453$657,3700.02%+4,737
PIMCO ETF Trust PYLD24,697$654,9670.02%+3,415
Innovator Etfs Trust JAJL21,643$647,3420.02%-585
Donaldson Co. Inc. DCI7,152$642,0210.02%-200
DTE Energy Co. DTE4,092$623,5240.02%-84
First Trust Exchng Traded FD Vi FEBM19,905$621,4360.02%+980
Eversource Energy ES8,357$603,9710.02%-40
Sabra Health Care Reit, Inc. SBRA30,415$593,3960.02%-1,044
Riot Platforms Inc. RIOT21,626$592,1200.02%-349
Angiodynamics Inc. ANGO45,248$588,6760.02%-584
U.S. Bancorp USB9,739$588,2200.02%-325
Wells Fargo & Company WFC7,059$583,3860.02%+493
iShares A.i. Innovation and Tech Active ETF BAI11,055$582,8340.02%-3,616
First Trust Exchng Traded FD Vi FOCT11,028$576,6300.02%-16,061
Capital One Financial Corp. COF2,872$576,1420.02%-82
Caterpillar Inc. CAT539$573,9390.02%no change
First Trust Exchng Traded FD Vi GMAR12,823$567,3070.02%-76
Dana Inc. DAN20,698$563,1890.02%-743
SPDR Ser Trust SPHY23,649$554,3370.02%+156
Regions Financial Corp. RF18,284$552,1700.02%-364
Alphabet Inc. GOOG1,552$548,5150.02%+36
iShares Trust ACWX7,176$546,1650.02%+3,638
Rush Enterprises Inc. \Tx\ RUSHA7,431$542,3270.02%-99
First Trust Exchng Traded FD Vi NOVM15,855$534,6940.02%no change
First Trust Exchng Traded FD Vi GNOV12,779$534,0850.02%no change
Chimera Invt Corp. CIM39,949$532,9240.02%-1,353
J.B. Hunt Transport Services, Inc. JBHT1,829$529,4030.02%+106
Werner Enterprises Inc. WERN12,138$529,3320.02%-119
First Trust Exchng Traded FD Vi MARM15,310$522,5440.02%no change
iShares Trust IWO1,323$521,0950.02%+38
BlackRock ETF Trust CORO14,220$520,4520.02%+6,683
One Gas, Inc. OGS6,725$518,2760.02%-108
Wisdomtree Trust AGGY11,914$518,0120.02%+1,651
AMETEK Inc. AME2,136$516,8590.02%-38
Prudential Financial Inc. PRU4,771$514,8970.02%-101
Emerson Electric Co. EMR3,570$511,1130.02%-90
Prologis, Inc. PLD3,751$508,1370.02%-171
First Trust Exchng Traded FD Vi GJAN11,164$502,6460.02%no change
Meritage Homes Corp. MTH5,987$502,0200.02%-54
Southwest Gas Holdings, Inc. SWX5,654$501,4270.02%-90
Select Sector SPDR Trust XLV3,091$490,3560.02%+705
Invesco QQQ Trust QQQ660$486,0630.02%+13
Hut 8 Corp. HUT4,158$480,0200.02%new
iShares SHV4,346$479,5310.02%-474,862
PepsiCo Inc. PEP3,523$476,9830.02%+307
Select Sector SPDR Trust XLY4,060$476,1810.02%+1,049
iShares Trust EFG3,798$472,5790.02%-32
Sonoco Products Co. SON8,223$463,3430.02%+887
United Parcel Service Inc. UPS4,265$458,5040.02%+232
Darden Restaurants Inc. DRI2,212$455,6460.01%+303
Citizens Financial Group Inc. CFG6,498$455,3130.01%+50
Masco Corp. MAS5,563$452,6480.01%-110
J.M. Smucker Co. SJM3,994$449,3480.01%+414
Viasat Inc. VSAT4,990$448,1520.01%+207
Innovator Equity Defined Protection ETF - 6MO Apr APOC17,051$448,0830.01%-1,524
Steris plc STE2,127$447,9250.01%-145
Simon Property Group Inc. SPG2,003$447,8740.01%-48
H2O America HTO7,343$446,2520.01%-148
Manulife Financial Corporation MFC10,959$443,9520.01%-66
iShares Russell 1000 Value Inde IWD1,827$442,9820.01%new
Linde plc LIN851$441,8740.01%-27
Select Sector SPDR Trust XLI2,371$439,2520.01%+472
Schwab Strategic Trust FNDE11,058$438,7780.01%+888
Wintrust Financial Corp. WTFC2,719$436,9310.01%-55
Edison International EIX5,840$434,7650.01%-244
Select Sector SPDR Trust XLC4,047$433,5960.01%+1,011
KB Home KBH6,879$430,5360.01%-493
Columbia Banking System, Inc. COLB13,414$429,9090.01%+599
iShares Trust IWR3,889$429,0500.01%+879
Fidelity National Financial, Inc. FNF9,072$427,8450.01%+1,510
Cousins Properties Inc. CUZ14,242$426,9810.01%+342
Agree Realty Corp. ADC5,608$424,7820.01%+653
National Grid plc NGG5,095$422,2430.01%+277
Carrier Global Corp. CARR5,749$421,7150.01%-177
BlackRock ETF Trust BLCR8,345$420,3400.01%+127
SPDR Ser Trust SPYV6,907$419,8540.01%-1,669
Stag Industrial, Inc. STAG11,017$419,3040.01%+723
Federal Realty Investment Trust FRT3,394$418,9670.01%-291
Ferguson Enterprises Inc. FERG1,757$417,0840.01%-24
iShares Trust EFV5,444$416,7470.01%-5,595
TechnipFMC plc FTI6,255$414,6890.01%-113
S&P Global Inc. SPGI1,015$413,3360.01%-18
Agios Pharmaceuticals Inc. AGIO11,095$411,7170.01%+18
UGI Corp. UGI11,918$411,6570.01%+1,773
Abbott Laboratories ABT4,525$410,6400.01%-575
Wisdomtree Trust DES10,049$408,8080.01%+65
Pra Group Inc. PRAA21,445$407,2410.01%+100
Truist Financial Corp. TFC8,090$403,0290.01%+544
Nexstar Media Group, Inc. NXST2,255$402,6640.01%+404
UnitedHealth Group Inc. UNH962$400,0050.01%-56
Vail Resorts Inc. MTN2,929$398,7770.01%+348
First Trust Exchng Traded FD Vi GFEB9,030$397,5710.01%no change
Lam Research Corp. LRCX915$396,6240.01%new
Putnam Franklin FTMN44,427$396,1290.01%-1,878
ONEOK Inc. OKE4,545$395,1800.01%+12
Group 1 Automotive Inc. GPI1,352$393,5570.01%-10
Avient Corp. AVNT10,567$390,5670.01%-107
American Eagle Outfitters Inc. AEO22,693$390,3270.01%-119
Vanguard Intermediate-Term Corp. VCIT4,713$389,5190.01%-14
Cigna Group CI1,385$381,7740.01%-15
Omnicom Group Inc. OMC5,236$381,3340.01%+645
McKesson Corp. MCK504$380,8220.01%-45
Walt Disney Co. DIS3,927$377,9580.01%-658
iShares Trust TLT4,372$377,8280.01%-517
Ziff Davis, Inc. ZD7,215$377,8230.01%-65
Shell plc SHEL4,785$371,0460.01%-489
Brandywine Rlty Trust BDN116,790$370,2250.01%-4,285
Daktronics Inc. DAKT18,841$368,5200.01%-88
iShares Inc. EUSA3,225$368,2630.01%-304,829
EchoStar Corp. ECHO3,590$364,3850.01%-1,007
Fastenal Co. FAST7,546$362,4410.01%+41
Oracle Corp. ORCL2,469$361,9040.01%+35
CrowdStrike Holdings, Inc. CRWD472$360,2020.01%new
J P Morgan Exchange Traded F HELO5,322$359,6750.01%-5,260
Ameresco, Inc. AMRC12,912$356,3710.01%-861
Asbury Automotive Group Inc. ABG1,738$349,3770.01%-205
Lumen Technologies, Inc. LUMN45,260$347,5970.01%-751
Patterson-UTI Energy, Inc. PTEN37,693$346,0240.01%+2,835
ConocoPhillips COP3,312$344,3660.01%-142
BlackRock ETF Trust THRO7,836$337,8140.01%-5,107
Mission Produce Inc. AVO28,359$334,3530.01%-3
Invitation Homes Inc. INVH11,038$333,4450.01%-944
Genuine Parts Co. GPC2,822$332,9570.01%-542
California Resources Corp. CRC6,269$331,4520.01%-79
Constellation Energy Corp. CEG1,319$327,4790.01%-117
Capital GRP Fixed Incm ETF T CGSD12,563$323,2460.01%+1,342
Praxis Precision Medicines I PRAX957$320,3940.01%-33
Helmerich & Payne, Inc. HP9,747$319,1090.01%-98
Signet Jewelers Ltd. SIG3,686$317,7660.01%-24
Comcast Corp. CMCSA12,757$313,1950.01%+700
Kosmos Energy Ltd KOS147,715$311,6790.01%-2,688
Digitalbridge Group Inc. DBRG19,569$308,7940.01%-124
Hecla Mining Co. HL19,971$308,1480.01%-1,297
United Therapeutics Corp. UTHR568$307,4890.01%-23
Qnity Electronics, Inc. Q1,877$306,6110.01%-56
Deere & Co. DE476$302,0960.01%+4
Celestica Inc. CLS827$301,6900.01%-56
APi Group Corp. APG7,005$296,6620.01%no change
PBF Energy Inc. PBF6,402$291,4130.01%+28
KKR & Co. Inc. KKR3,130$287,2470.01%-10
Boston Scientific Corp. BSX6,710$286,3830.01%-1,619
SPDR Gold Trust GLD773$284,7580.01%-15
Stanley Black & Decker, Inc. SWK3,001$282,4130.01%-40
First Trust Exchng Traded FD Vi XSEP6,346$281,7940.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.