Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership354,367 shares
Latest Disclosed Value $ 76,748,805
Td Asset Management Inc reports 7.84% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 354,367 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $76,748,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 384,529 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -7.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 354,367 -30,162 -7.84 76,749 -22.88 0.0333
2026-02-10 2025-12-31 13F GALLAGHER ARTHUR J COM 363576109 384,529 -3,529 -0.91 99,512 -17.21 0.0801
2025-11-10 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 388,058 -394,856 -50.43 120,197 -52.04 0.0976
2025-07-28 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 782,914 -135,095 -14.72 250,626 -20.92 0.2139
2025-05-07 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 918,009 25,300 2.83 316,933 25.07 0.2917
2025-02-11 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 892,709 92,990 11.63 253,395 13.39 0.2242
2024-11-01 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 799,719 56,050 7.54 223,481 15.89 0.1972
2024-08-02 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 743,669 6,334 0.86 192,841 4.60 0.1798
2024-05-08 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 737,335 106,289 16.84 184,363 29.92 0.1715
2024-02-12 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 631,046 -5,337 -0.84 141,910 -2.17 0.1395
2023-10-27 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 636,383 73,398 13.04 145,051 17.34 0.1757
2023-08-09 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 562,985 23,075 4.27 123,615 19.68 0.1408
2023-05-10 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 539,910 178,617 49.44 103,290 51.63 0.1247
2023-02-07 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 361,293 -1,944 -0.54 68,118 9.58 0.0841
2022-11-07 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 363,237 4,890 1.36 62,165 6.40 0.0778
2022-08-04 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 358,347 350,841 4,674.14 58,425 4,359.92 0.0677
2022-05-10 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 7,506 -369,138 -98.01 1,310 -97.95 0.0008
2022-05-10 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 377,609 65,930
2022-02-10 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 376,644 -1,857 -0.49 63,905 13.58 0.0535
2021-11-09 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 378,501 -43,017 -10.21 56,264 -4.19 0.0584
2021-08-11 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 421,518 -69,455 -14.15 58,722 -4.14 0.0596
2021-05-14 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 490,973 -46,253 -8.61 61,259 -7.83 0.0685
2021-02-16 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 537,226 -32,718 -5.74 66,460 10.44 0.0807
2020-11-10 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 569,944 5,907 1.05 60,175 9.43 0.0835
2020-08-13 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 564,037 111,339 24.59 54,988 49.02 0.0782
2020-05-15 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 452,698 207,562 84.67 36,900 58.06 0.0624
2020-02-11 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 245,136 -16,169 -6.19 23,345 -0.26 0.0339
2019-11-07 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 261,305 -71,597 -21.51 23,405 -19.73 0.0358
2019-08-01 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 332,902 -41,393 -11.06 29,159 -0.25 0.0437
2019-05-08 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 374,295 78,097 26.37 29,233 33.91 0.0446
2019-02-01 2018-12-31 13F GALLAGHER ARTHUR J COM 363576109 296,198 -17,329 -5.53 21,830 -6.47 0.0380
2018-11-01 2018-09-30 13F GALLAGHER ARTHUR J COM 363576109 313,527 -8,845 -2.74 23,339 10.90 0.0345
2018-07-31 2018-06-30 13F GALLAGHER ARTHUR J COM 363576109 322,372 3,894 1.22 21,045 -3.86 0.0321
2018-05-11 2018-03-31 13F GALLAGHER ARTHUR J COM 363576109 318,478 -7,870 -2.41 21,889 5.99 0.0335
2018-02-02 2017-12-31 13F GALLAGHER ARTHUR J COM 363576109 326,348 -40,219 -10.97 20,652 -8.47 0.0301
2017-11-09 2017-09-30 13F GALLAGHER ARTHUR J COM 363576109 366,567 293 0.08 22,562 7.60 0.0338
2017-08-01 2017-06-30 13F GALLAGHER ARTHUR J COM 363576109 366,274 -44,951 -10.93 20,969 -9.81 0.0330
2017-05-05 2017-03-31 13F GALLAGHER ARTHUR J COM 363576109 411,225 8,722 2.17 23,251 11.17 0.0371
2017-02-08 2016-12-31 13F GALLAGHER ARTHUR J COM 363576109 402,503 5,611 1.41 20,914 3.59 0.0353
2016-11-02 2016-09-30 13F GALLAGHER ARTHUR J COM 363576109 396,892 65,445 19.75 20,190 27.97 0.0349
2016-08-04 2016-06-30 13F GALLAGHER ARTHUR J COM 363576109 331,447 110,520 50.03 15,777 60.55 0.0286
2016-05-05 2016-03-31 13F GALLAGHER ARTHUR J COM 363576109 220,927 46,708 26.81 9,827 37.79 0.0184
2016-02-04 2015-12-31 13F GALLAGHER ARTHUR J COM 363576109 174,219 8,158 4.91 7,132 4.04 0.0141
2015-11-12 2015-09-30 13F GALLAGHER ARTHUR J COM 363576109 166,061 1,508 0.92 6,855 -11.93 0.0135
2015-08-11 2015-06-30 13F GALLAGHER ARTHUR J COM 363576109 164,553 21,574 15.09 7,784 16.46 0.0139
2015-04-28 2015-03-31 13F GALLAGHER ARTHUR J COM 363576109 142,979 142,979 0.00 6,684 0.0121
2015-01-30 2014-12-31 13F GALLAGHER ARTHUR J COM 363576109 0 -116,780 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GALLAGHER ARTHUR J COM 363576109 116,780 24,700 26.82 5,297 23.44 0.0091
2014-08-12 2014-06-30 13F GALLAGHER ARTHUR J COM 363576109 92,080 3,540 4.00 4,291 1.85 0.0073
2014-05-09 2014-03-31 13F GALLAGHER ARTHUR J COM 363576109 88,540 1,110 1.27 4,213 2.68 0.0077
2014-02-07 2013-12-31 13F GALLAGHER ARTHUR J COM 363576109 87,430 8,770 11.15 4,103 19.48 0.0077
2013-11-08 2013-09-30 13F GALLAGHER ARTHUR J COM 363576109 78,660 59,460 309.69 3,434 309.30 0.0068
2013-07-24 2013-06-30 13F GALLAGHER ARTHUR J COM 363576109 19,200 19,200 839 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.