AJG · Arthur J. Gallagher & Co.
$251.21
-2.28 (-0.90%)
At close · Aug 14
Market Cap
$64.44B
Shares
256.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AJG
1,153 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 8,061,592 | $2,086,259,394 | 0.10% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 8,164,354 | $1,768,235,789 | 0.09% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 6,476,004 | $1,675,925,075 | 0.11% | Long | 2025-12-31 | |
| VANGUARD MID-CAP INDEX FUND | VB | 5,589,484 | $1,446,502,564 | 0.73% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 6,530,208 | $1,414,312,449 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 5,552,449 | $1,202,549,404 | 0.61% | Long | 2026-03-31 | |
| Dodge & Cox Stock Fund | — | 5,021,100 | $1,087,469,838 | 0.95% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 4,580,964 | $945,510,970 | 0.44% | Long | 2026-04-30 | |
| iShares Core S&P 500 ETF | AAXJ | 3,336,138 | $863,359,153 | 0.11% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 3,308,407 | $716,534,788 | 0.10% | Long | 2026-03-31 | |
| American Balanced Fund | — | 3,220,359 | $697,465,352 | 0.26% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 3,288,526 | $661,355,464 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,997,166 | $649,126,212 | 0.10% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | VB | 2,363,255 | $611,586,761 | 0.28% | Long | 2025-12-31 | |
| Fidelity Contrafund | — | 2,675,216 | $579,398,281 | 0.37% | Long | 2026-03-31 | |
| New Perspective Fund | — | 2,582,026 | $559,215,191 | 0.37% | Long | 2026-03-31 | |
| JPMorgan U.S. Equity Fund | — | 2,460,654 | $532,928,443 | 1.69% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 2,378,407 | $515,115,388 | 0.23% | Long | 2026-03-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLBI | 1,738,704 | $449,959,208 | 0.85% | Long | 2025-12-31 | |
| MidCap Fund | — | 2,085,068 | $430,358,035 | 1.71% | Long | 2026-04-30 | |
| VANGUARD WELLINGTON FUND | VFMF | 1,721,459 | $426,267,678 | 0.35% | Long | 2025-11-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | VB | 1,597,791 | $413,492,333 | 1.25% | Long | 2025-12-31 | |
| JPMorgan Equity Premium Income ETF | BBAG | 1,522,615 | $394,037,536 | 0.95% | Long | 2025-12-31 | |
| JPMorgan Equity Premium Income ETF | — | 1,762,456 | $381,712,720 | 0.87% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 1,473,512 | $381,330,170 | 0.11% | Long | 2025-12-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 1,740,867 | $377,036,975 | 0.79% | Long | 2026-03-31 | |
| JPMorgan Equity Income Fund | — | 1,677,480 | $363,308,618 | 0.88% | Long | 2026-03-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,671,300 | $361,970,154 | 1.04% | Long | 2026-03-31 | |
| Investment Co of America | — | 1,638,600 | $354,887,988 | 0.21% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | VIG | 1,385,143 | $345,413,110 | 0.28% | Long | 2026-01-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,448,948 | $313,813,158 | 0.10% | Long | 2026-03-31 | |
| 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 | — | 1,544,148 | $310,543,604 | 0.12% | Long | 2026-05-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 1,442,802 | $297,794,333 | 0.24% | Long | 2026-04-30 | |
| American Funds Fundamental Investors | — | 1,160,747 | $251,394,585 | 0.16% | Long | 2026-03-31 | |
| Asset Allocation Fund | — | 854,008 | $184,961,053 | 0.70% | Long | 2026-03-31 | |
| Fidelity Fund | — | 822,000 | $178,028,760 | 2.12% | Long | 2026-03-31 | |
| Invesco S&P 500 Equal Weight ETF | — | 803,664 | $165,876,250 | 0.19% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | CVY | 663,028 | $165,339,292 | 0.20% | Long | 2026-01-31 | |
| Franklin Mutual Global Discovery Fund | — | 756,577 | $163,859,447 | 1.83% | Long | 2026-03-31 | |
| BlackRock Equity Dividend Fund | — | 749,756 | $154,749,638 | 0.79% | Long | 2026-04-30 | |
| Fidelity Leveraged Company Stock Fund | FREI | 599,900 | $149,597,063 | 3.88% | Long | 2026-01-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 554,603 | $143,525,710 | 0.21% | Long | 2025-12-31 | |
| iShares MSCI USA Min Vol Factor ETF | AAXJ | 514,325 | $128,257,225 | 0.56% | Long | 2026-01-31 | |
| Fidelity Leveraged Company Stock Fund | — | 610,300 | $125,965,920 | 3.06% | Long | 2026-04-30 | |
| Fidelity Contrafund K6 | — | 578,089 | $125,202,516 | 0.37% | Long | 2026-03-31 | |
| Franklin Mutual Shares Fund | — | 559,988 | $121,282,201 | 1.81% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 546,923 | $118,452,583 | 0.17% | Long | 2026-03-31 | |
| Schwab S&P 500 Index Fund | — | 568,791 | $117,398,462 | 0.09% | Long | 2026-04-30 | |
| iShares S&P 500 Value ETF | AAXJ | 452,616 | $117,132,495 | 0.24% | Long | 2025-12-31 |
Showing 1–50 of 1,153 positions
Key facts
CIK
354190
CUSIP
363576109
13F (30d)
1195 filings
1147 filers
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