Trust Asset Management LLC

Position in AJG — Arthur J. Gallagher & Co.

CIK 1608376 HOUSTON, TX

Position in AJG

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$643,943

+$44,667 QoQ

Shares Held

2,805

+1.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#689

of 1,284 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $2,821,824 across 5 Insurance Brokers names. AJG ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRSH	Marsh & Mclennan Companies, Inc.	5,392	$898,684
2	AON	Aon plc	2,390	$792,739
3	AJG	Arthur J. Gallagher & Co. This page	2,805	$643,943
4	WTW	Willis Towers Watson PLC	1,078	$281,756
5	BRO	Brown & Brown, Inc.	3,191	$204,702

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$643,943	2,805	+1.4%	Shares	Sole	2026-07-14
2026-03-31	$599,276	2,767	0.0%	Shares	Sole	2026-04-20
2025-12-31	$716,071	2,767	-3.4%	Shares	Sole	2026-01-13
2025-09-30	$887,405	2,865	0.0%	Shares	Sole	2025-11-12
2025-06-30	$917,143	2,865	0.0%	Shares	Sole	2025-07-23
2025-03-31	$989,112	2,865	+19.2%	Shares	Sole	2025-05-12
2024-12-31	$682,375	2,404	0.0%	Shares	Sole	2025-01-16
2024-09-30	$676,413	2,404	0.0%	Shares	Sole	2024-11-13
2024-06-30	$623,381	2,404	0.0%	Shares	Sole	2024-07-24
2024-03-31	$601,096	2,404	0.0%	Shares	Sole	2024-05-15
2023-12-31	$540,611	2,404	0.0%	Shares	Sole	2024-02-02
2023-09-30	$547,943	2,404	0.0%	Shares	Sole	2023-11-08
2023-06-30	$527,846	2,404	0.0%	Shares	Sole	2023-08-14
2023-03-31	$459,909	2,404	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$443,069	2,350	0.0%	Shares	Sole	2023-02-01
2022-09-30	$402,367	2,350	+8.2%	Shares	Sole	2022-11-14
2022-06-30	$354,122	2,172	+7.0%	Shares	Sole	2022-08-10
2022-03-31	$354,263	2,029	+4.9%	Shares	Sole	2022-05-10
2021-12-31	$328,141	1,934	0.0%	Shares	Sole	2022-01-31
2021-09-30	$287,489	1,934	+7.4%	Shares	Sole	2021-10-29
2021-06-30	$252,144	1,800	—	Shares	Sole	2021-07-19
No filing history on record for this holder in this stock.