Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
SecurityMX:AJG / Arthur J. Gallagher & Co.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership2,300 shares
Latest Disclosed Value $ 498,134
Phocas Financial Corp. ownership in AJG / Arthur J. Gallagher & Co.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 2,300 shares of Arthur J. Gallagher & Co. (MX:AJG) valued at $498,134 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 2,300 shares of Arthur J. Gallagher & Co.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 498 -16.30 0.0782
2026-01-26 2025-12-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 595 -16.43 0.0774
2026-01-21 2025-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 595 0.0791
2025-11-12 2025-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 712 -3.26 0.0924
2025-08-06 2025-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 736 -7.30 0.1059
2025-05-09 2025-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 794 21.78 0.1217
2025-03-05 2024-12-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 653 0.77 0.0872
2025-02-05 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 653 0.4859
2024-11-07 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 647 8.56 2.4740
2024-07-24 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 596 3.65 2.3893
2024-05-01 2024-03-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 575 11.22 2.3599
2024-04-18 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,600 2,300 576 2.3551
2024-01-30 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 517 -1.34 0.0684
2023-10-10 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 524 3.76 0.0762
2023-07-13 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 2,300 0 0.00 505 14.77 0.0691
2023-04-13 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,300 -1,150 -33.33 440 -32.31 0.0631
2023-01-11 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 650 9.98 0.0937
2022-10-14 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 591 5.16 0.0916
2022-08-15 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 562 -6.64 0.0842
2022-05-25 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 602 2.91 0.0749
2022-02-15 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 585 14.04 0.0745
2021-11-16 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 513 6.21 0.0649
2021-08-16 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 483 12.33 0.0608
2021-06-22 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,450 0 0.00 430 0.94 0.0567
2021-03-01 2020-12-31 13F/A-2 GALLAGHER ARTHUR J &CO COM 363576109 3,450 0 0.00 426 17.03 0.0651
2021-02-16 2020-12-31 13F/A-1 GALLAGHER ARTHUR J &CO COM 363576109 3,450 0 426 0.0651
2021-02-16 2020-12-31 13F GALLAGHER ARTHUR J &CO COM 363576109 3,450 426
2020-11-13 2020-09-30 13F GALLAGHER ARTHUR J &CO COM 363576109 3,450 0 0.00 364 8.33 0.0625
2020-08-24 2020-06-30 13F GALLAGHER ARTHUR J &CO COM 363576109 3,450 0 0.00 336 19.57 0.0597
2020-05-15 2020-03-31 13F GALLAGHER ARTHUR J &CO COM 363576109 3,450 -1,070 -23.67 281 -34.65 0.0565
2020-02-14 2019-12-31 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 430 6.44 0.0517
2019-11-15 2019-09-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 404 2.02 0.0431
2019-08-19 2019-06-30 13F/A-1 GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 396 12.18 0.0424
2019-08-16 2019-06-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 3,959,068
2019-05-13 2019-03-31 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 353 6.01 0.0355
2019-02-15 2018-12-31 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 333 -0.89 0.0371
2018-11-15 2018-09-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 336 13.90 0.0295
2018-08-31 2018-06-30 13F/A-1 GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 295 0.0254
2018-08-15 2018-06-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 295
2018-05-23 2018-03-31 13F/A-1 GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 0 -100.00
2018-05-17 2018-03-31 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0
2018-02-15 2017-12-31 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 286 0.0240
2017-11-17 2017-09-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 0 0.00 0 -100.00
2017-08-22 2017-06-30 13F/A-1 GALLAGHER ARTHUR J &CO COM 363576109 4,520 -15,421 -77.33 259 -77.02 0.0234
2017-08-11 2017-06-30 13F GALLAGHER ARTHUR J &CO COM 363576109 4,520 -15,421 259
2017-05-15 2017-03-31 13F GALLAGHER ARTHUR J &CO COM 363576109 19,941 -81,482 -80.34 1,127 -78.61 0.1044
2017-02-13 2016-12-31 13F GALLAGHER ARTHUR J &CO COM 363576109 101,423 10,631 11.71 5,270 14.09 0.3470
2016-11-15 2016-09-30 13F GALLAGHER ARTHUR J &CO COM 363576109 90,792 -18,856 -17.20 4,619 -11.50 0.3225
2016-08-15 2016-06-30 13F GALLAGHER ARTHUR J &CO COM 363576109 109,648 -2,823 -2.51 5,219 4.32 0.3806
2016-05-17 2016-03-31 13F GALLAGHER ARTHUR J &CO COM 363576109 112,471 112,471 5,003 0.3842
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.