Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership72,485 shares
Latest Disclosed Value $ 15,700,682
Us Bancorp \de\ reports 7.40% decrease in ownership of AJG / Arthur J. Gallagher & Co.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 72,485 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $15,700,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 78,277 shares of Arthur J. Gallagher & Co.. This represents a change in shares of -7.40% 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)
2026-05-14 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 72,485 -5,792 -7.40 15,701 -22.50 0.0059
2026-01-30 2025-12-31 13F GALLAGHER ARTHUR J COM 363576109 78,277 -2,526 -3.13 20,260 -19.06 0.0237
2025-11-12 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 80,803 -1,770 -2.14 25,030 -5.31 0.0297
2025-07-24 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 82,573 145 0.18 26,436 -7.12 0.0333
2025-05-08 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 82,428 -8,087 -8.93 28,460 10.77 0.0380
2025-02-05 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 90,515 -1,105 -1.21 25,695 -0.33 0.0336
2024-10-28 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 91,620 -8,134 -8.15 25,781 -0.34 0.0331
2024-08-07 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 99,754 -111 -0.11 25,869 3.59 0.0353
2024-05-08 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 99,865 -5,806 -5.49 24,971 5.08 0.0348
2024-02-09 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 105,671 -1,966 -1.83 23,764 -3.14 0.0352
2023-11-03 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 107,637 -1,429 -1.31 24,535 2.45 0.0401
2023-08-10 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 109,066 -769 -0.70 23,948 13.97 0.0386
2023-05-09 2023-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 109,835 -6,499 -5.59 21,013 -4.21 0.0355
2023-02-13 2022-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 116,334 -2,550 -2.14 21,936 7.76 0.0388
2022-10-27 2022-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 118,884 1,053 0.89 20,356 5.96 0.0420
2022-08-01 2022-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 117,831 -11,944 -9.20 19,211 -15.22 0.0372
2022-05-11 2022-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 129,775 6 0.00 22,659 2.91 0.0377
2022-02-11 2021-12-31 13F GALLAGHER COMMON STOCK 363576109 129,769 378 0.29 22,018 14.47 0.0347
2021-11-10 2021-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 129,391 -35,857 -21.70 19,234 -16.90 0.0362
2021-08-05 2021-06-30 13F GALLAGHER COMMON STOCK 363576109 165,248 2,771 1.71 23,147 14.18 0.0434
2021-04-28 2021-03-31 13F GALLAGHER COMMON STOCK 363576109 162,477 -75,093 -31.61 20,272 -31.02 0.0410
2021-02-04 2020-12-31 13F GALLAGHER COMMON STOCK 363576109 237,570 -38,188 -13.85 29,390 0.94 0.0633
2020-11-10 2020-09-30 13F GALLAGHER COMMON STOCK 363576109 275,758 -543 -0.20 29,115 8.09 0.0710
2020-08-07 2020-06-30 13F GALLAGHER COMMON STOCK 363576109 276,301 -2,035 -0.73 26,936 18.73 0.0707
2020-05-13 2020-03-31 13F GALLAGHER COMMON STOCK 363576109 278,336 169 0.06 22,687 -14.36 0.0708
2020-02-04 2019-12-31 13F GALLAGHER COMMON STOCK 363576109 278,167 -42,327 -13.21 26,490 -7.72 0.0677
2019-11-08 2019-09-30 13F GALLAGHER COMMON STOCK 363576109 320,494 -9,961 -3.01 28,706 -0.82 0.0782
2019-08-13 2019-06-30 13F GALLAGHER COMMON STOCK 363576109 330,455 -44,639 -11.90 28,944 -1.20 0.0807
2019-05-08 2019-03-31 13F GALLAGHER COMMON STOCK 363576109 375,094 -44,136 -10.53 29,295 -5.18 0.0845
2019-02-13 2018-12-31 13F GALLAGHER COMMON STOCK 363576109 419,230 1,137 0.27 30,897 -0.72 0.0998
2018-10-31 2018-09-30 13F GALLAGHER COMMON STOCK 363576109 418,093 542 0.13 31,122 14.17 0.0901
2018-08-08 2018-06-30 13F GALLAGHER COMMON STOCK 363576109 417,551 334,800 404.59 27,259 379.24 0.0835
2018-05-08 2018-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,751 531 0.65 5,688 9.32 0.0175
2018-02-02 2017-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,220 -571 -0.69 5,203 2.10 0.0159
2017-11-13 2017-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,791 129 0.16 5,096 7.69 0.0163
2017-07-19 2017-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,662 538 0.66 4,732 1.92 0.0158
2017-05-03 2017-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,124 -703 -0.85 4,643 7.88 0.0159
2017-02-08 2016-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 82,827 -2,308 -2.71 4,304 -0.62 0.0155
2016-11-04 2016-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 85,135 23,014 37.05 4,331 46.47 0.0161
2016-08-10 2016-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 62,121 -1,251 -1.97 2,957 4.90 0.0112
2016-05-13 2016-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 63,372 -118,679 -65.19 2,819 -62.18 0.0111
2016-02-10 2015-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 182,051 -3,516 -1.89 7,453 -2.70 0.0300
2015-11-16 2015-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 185,567 2,252 1.23 7,660 -11.66 0.0321
2015-08-10 2015-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 183,315 -1,572 -0.85 8,671 0.32 0.0336
2015-05-08 2015-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 184,887 3,887 2.15 8,643 1.42 0.0332
2015-02-13 2014-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 181,000 -41,150 -18.52 8,522 -15.44 0.0329
2014-11-14 2014-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 222,150 183,812 479.45 10,078 464.28 0.0408
2014-08-14 2014-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 38,338 -4,682 -10.88 1,786 -12.71 0.0071
2014-05-14 2014-03-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 43,020 182 0.42 2,046 1.74 0.0084
2014-02-13 2013-12-31 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 42,838 864 2.06 2,011 9.77 0.0081
2013-11-07 2013-09-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 41,974 1,277 3.14 1,832 3.04 0.0081
2013-08-09 2013-06-30 13F ARTHUR J GALLAGHER COMMON STOCK 363576109 40,697 40,697 1,778 0.0081
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.