Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership3,639 shares
Latest Disclosed Value $ 785,842
Virtue Capital Management, LLC reports 10.74% increase in ownership of AJG / Arthur J. Gallagher & Co.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 3,639 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $785,842 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 3,286 shares of Arthur J. Gallagher & Co.. This represents a change in shares of 10.74% 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)
2026-05-07 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,639 353 10.74 786 -6.66 0.1196
2026-02-18 2025-12-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 3,286 -128,403 -97.50 841 -89.25 0.1296
2026-02-12 2025-12-31 13F ALPHABET INC CLASS COM CL A 363576109 14,670 12,523 4,623
2026-02-18 2025-09-30 13F/A-1 GALLAGHER ARTHUR J COM 363576109 131,689 129,758 6,719.73 7,821 1,165.53 1.2458
2025-10-31 2025-09-30 13F ALPHABET INC CLASS COM CL A 363576109 2,147 216 665 0.1059
2025-08-13 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 1,931 -361 -15.75 618 -21.77 0.1137
2025-05-15 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,292 -643 -21.91 790 -5.16 0.0924
2025-02-26 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,935 -50 -1.68 833 -0.72 0.1677
2024-11-18 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,985 -262 -8.07 840 -5.52 0.1681
2024-08-13 2024-06-30 13F ARTHUR J GALLAGHER&C COM 036357610 3,247 -662 -16.94 888 -4.41 0.1522
2024-05-15 2024-03-31 13F ARTHUR J GALLAGHER&C COM 036357610 3,909 -967 -19.83 929 -15.16 0.1670
2024-02-15 2023-12-31 13F ARTHUR J GALLAGHER&C COM 363576109 4,876 38 0.79 1,096 4.89 0.2221
2023-11-14 2023-09-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,838 0 0.00 1,045 0.00 0.1779
2023-07-18 2023-06-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,838 -87 -1.77 1,045 3.26 0.1782
2023-05-11 2023-03-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,925 362 7.93 1,012 17.56 0.1656
2023-02-10 2022-12-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,563 4,563 860 0.1313
2022-08-10 2022-06-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 0 -5,169 -100.00 0 -100.00
2022-05-16 2022-03-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 5,169 1,502 40.96 903 45.18 0.1423
2022-01-24 2021-12-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 3,667 -246 -6.29 622 6.87 0.0918
2021-11-12 2021-09-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 3,913 -240 -5.78 582 0.00 0.1031
2021-07-15 2021-06-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,153 -298 -6.70 582 4.86 0.1162
2021-05-13 2021-03-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 4,451 -685 -13.34 555 -12.60 0.1306
2021-02-16 2020-12-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 5,136 -2,416 -31.99 635 -20.33 0.1558
2020-11-16 2020-09-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 7,552 -3,841 -33.71 797 -28.26 0.1962
2020-08-10 2020-06-30 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 11,393 11,393 1,111 0.2562
2020-05-13 2020-03-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 0 -7,618 -100.00 0 -100.00
2020-02-14 2019-12-31 13F GALLAGHER (ARTHUR J) & CO COM COM 363576109 7,618 -4,536 -37.32 725 -33.43 0.2091
2019-11-12 2019-09-30 13F GALLAGHER(ARTHUR J.)& CO COM COM 363576109 12,154 -702 -5.46 1,089 -3.29 0.3592
2019-11-12 2019-06-30 13F GALLAGHER(ARTHUR J.)& CO COM COM 363576109 12,856 12,856 1,126 0.4093
2019-02-13 2018-12-31 13F Gallagher Arthur J COM 363576109 0 -15,580 -100.00 0 -100.00
2019-02-13 2018-09-30 13F GALLAGHER ARTHUR J & CO COM COM 363576109 15,580 9,524 157.27 1,160 193.67 0.2451
2018-08-14 2018-06-30 13F Gallagher Arthur J COM 363576109 6,056 2,726 81.86 395 68.80 0.1920
2018-05-15 2018-03-31 13F GALLAGHER ARTHUR J & CO COM COM 363576109 3,330 1,881 129.81 234 154.35 0.1233
2018-02-14 2017-12-31 13F Gallagher Arthur J com 363576109 1,449 1,449 92 0.0523
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.