SEC 13F Intelligence

Old North State Trust, LLC / AJG

Old North State Trust, LLC’s Gallagher Arthur J & Co Position

Does Old North State Trust, LLC own Gallagher Arthur J & Co (AJG)? Yes — 8.2K shares worth $2M (+1.05% of its 13F portfolio) as of Q1 2026, down from 9.2K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
8.2K
% of Portfolio
+1.05%
Quarters Held
26
currently held

Position History AJG

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ1 ’20: $908,000Q1 ’20Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $2,119Q1 ’22Q2 ’22: $1,712Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.2K$2M+1.05%
Q3 20259.2K$3M+1.73%
Q2 20259.3K$3M+2.03%
Q1 20259.6K$3M+1.73%
Q3 20249.6K$3M+2.20%
Q2 202410.2K$3M+2.29%
Q1 202410.2K$3M+2.16%
Q3 202310.5K$2M+1.87%
Q2 202310.5K$2M+1.71%
Q1 202310.5K$2M+1.39%
Q4 202210.5K$2M+1.30%
Q3 202210.5K$2M+1.55%
Q2 202211$1,712+1.57%
Q1 202212$2,119+1.70%
Q4 202112.1K$2M+1.48%
Q3 202112.1K$2M+1.61%
Q2 202112.1K$2M+1.28%
Q1 202112.6K$2M+1.25%
Q4 202013.1K$2M+1.26%
Q3 202011.1K$1M+0.79%
Q2 202011.1K$1M+0.69%
Q1 202011.1K$908,000+0.66%
Q4 201911.1K$1M+0.57%
Q3 201911.2K$1M+0.68%
Q2 201914.7K$1M+0.93%
Q1 201916.4K$1M+0.89%

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