AJG · Arthur J. Gallagher & Co. · Held by Funds
$231.82
+3.71 (+1.63%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$58.90B
Shares
256.30M
Volume · Oct 1
2.86M
Avg daily vol (3M)
1.45M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AJG
868 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,157,094 | $1,872,624,070 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 6,655,989 | $1,528,015,395 | 0.09% | Long | 2026-06-30 | |
| Dodge & Cox Stock Fund | — | 6,074,299 | $1,394,476,821 | 1.18% | Long | 2026-06-30 | |
| Washington Mutual Investors Fund | — | 5,283,681 | $1,317,855,715 | 0.60% | Long | 2026-07-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,566,553 | $1,277,913,572 | 0.57% | Long | 2026-06-30 | |
| Fidelity Contrafund | — | 4,956,994 | $1,137,977,113 | 0.63% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 3,533,307 | $811,141,288 | 0.09% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,113,541 | $714,775,607 | 0.09% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,288,526 | $661,355,464 | 0.08% | Long | 2026-05-31 | |
| American Balanced Fund | — | 2,672,350 | $613,491,390 | 0.21% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 2,448,799 | $562,170,786 | 0.22% | Long | 2026-06-30 | |
| MidCap Fund | — | 2,013,088 | $502,104,409 | 2.17% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 1,737,682 | $398,919,657 | 0.78% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,650,028 | $378,796,928 | 1.02% | Long | 2026-06-30 | |
| JPMorgan U.S. Equity Fund | — | 1,601,655 | $367,691,938 | 1.10% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,453,523 | $362,537,707 | 0.28% | Long | 2026-07-31 | |
| Investment Co of America | — | 1,498,328 | $343,971,159 | 0.19% | Long | 2026-06-30 | |
| JPMorgan Equity Premium Income ETF | JEPI | 1,484,987 | $340,908,466 | 0.76% | Long | 2026-06-30 | |
| New Perspective Fund | — | 1,438,753 | $330,294,526 | 0.19% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,394,642 | $320,167,964 | 0.09% | Long | 2026-06-30 | |
| Capital World Growth & Income Fund | — | 1,544,255 | $310,565,123 | 0.19% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,544,148 | $310,543,604 | 0.12% | Long | 2026-05-31 | |
| BlackRock Equity Dividend Fund | — | 1,111,584 | $277,251,281 | 1.36% | Long | 2026-07-31 | |
| Fidelity Contrafund K6 | FLCNX | 1,072,566 | $246,228,977 | 0.66% | Long | 2026-06-30 | |
| JPMorgan Equity Income Fund | — | 996,299 | $228,720,361 | 0.52% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 846,682 | $211,179,424 | 0.22% | Long | 2026-07-31 | |
| Franklin Mutual Global Discovery Fund | — | 825,995 | $189,623,672 | 2.10% | Long | 2026-06-30 | |
| Fidelity Fund | — | 822,000 | $188,706,540 | 2.11% | Long | 2026-06-30 | |
| FPA Crescent Fund | — | 792,439 | $181,920,221 | 1.46% | Long | 2026-06-30 | |
| Fidelity Leveraged Company Stock Fund | — | 657,700 | $164,043,534 | 4.06% | Long | 2026-07-31 | |
| Franklin Mutual Shares Fund | — | 655,925 | $150,580,702 | 2.16% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 574,916 | $143,395,549 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 613,093 | $140,747,760 | 0.09% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 609,691 | $139,966,763 | 0.49% | Long | 2026-06-30 | |
| Eagle Capital Select Equity ETF | EAGL | 593,816 | $136,322,339 | 3.20% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 577,285 | $132,527,317 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 569,428 | $130,723,586 | 0.16% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 564,067 | $129,492,861 | 1.00% | Long | 2026-06-30 | |
| Fidelity Balanced Fund | — | 576,257 | $115,891,045 | 0.18% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 574,359 | $115,509,338 | 0.12% | Long | 2026-05-31 | |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 453,509 | $113,114,215 | 0.66% | Long | 2026-07-31 | |
| Fundamental Large Cap Core Fund | — | 451,335 | $112,571,976 | 1.87% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 432,450 | $107,861,679 | 0.46% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 462,994 | $106,289,533 | 0.72% | Long | 2026-06-30 | |
| HARTFORD CORE EQUITY FUND | — | 420,911 | $104,983,622 | 0.92% | Long | 2026-07-31 | |
| JPMorgan Mid Cap Growth Fund | — | 439,935 | $100,995,878 | 0.76% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 485,746 | $97,688,378 | 0.07% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 423,225 | $97,159,763 | 0.20% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity Fund | — | 411,805 | $94,538,074 | 0.51% | Long | 2026-06-30 | |
| Brown Advisory Sustainable Growth Fund | — | 407,450 | $93,538,297 | 2.18% | Long | 2026-06-30 |
Showing 1–50 of 868 positions
Key facts
CIK
354190
CUSIP
363576109
13F (30d)
21 filings
17 filers
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