SEC 13F Intelligence

Cox Capital Mgt LLC / AJG

Cox Capital Mgt LLC’s Gallagher Arthur J & Co Position

Does Cox Capital Mgt LLC own Gallagher Arthur J & Co (AJG)? Not currently — the last reported position was 7.3K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
7.3K
% of Portfolio
+1.48%
Quarters Held
28
position exited

Position History AJG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $780,000Q3 ’20: $844,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $3MQ2 ’25: $2MQ3 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20257.3K$2M+1.48%
Q2 20257.1K$2M+1.55%
Q1 20257.3K$3M+1.84%
Q4 20247.5K$2M+1.36%
Q3 20247.5K$2M+1.26%
Q2 202413.0K$3M+2.04%
Q1 202413.6K$3M+2.10%
Q4 202314.0K$3M+2.06%
Q3 202314.0K$3M+2.25%
Q2 20239.7K$2M+1.56%
Q1 20239.8K$2M+1.36%
Q4 20229.6K$2M+1.18%
Q3 20229.4K$2M+1.16%
Q2 20229.2K$2M+1.03%
Q1 20229.1K$2M+1.00%
Q4 20218.9K$2M+0.90%
Q3 20218.8K$1M+0.88%
Q2 20218.4K$1M+0.79%
Q1 20218.5K$1M+0.73%
Q4 20208.2K$1M+0.78%
Q3 20208.0K$844,000+0.74%
Q2 20208.0K$780,000+0.77%
Q1 202019.4K$2M+1.61%
Q4 201919.4K$2M+1.68%
Q3 201919.2K$2M+1.68%
Q2 201919.3K$2M+1.72%
Q1 201918.8K$1M+1.59%
Q4 201818.9K$1M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of AJG.