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Donor Advised Charitable Giving, Inc. AJG holdings history

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ARTHUR J GALLAGHER & CO · CUSIP 363576109 · CIK 1535839

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Donor Advised Charitable Giving, Inc. reported 22.70K AJG (shares), valued at $5.21M, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.12%
Shares
22.70K
22,700
Reported value
$5.21M
USD

Shares decreased 6.55%; reported value decreased 0.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.12%22,700SEC filing ↗Filed Jul 24, 2026
Q1 20260.13%24,290SEC filing ↗Filed Apr 21, 2026
Q4 20250.14%24,290SEC filing ↗Filed Jan 23, 2026
Q3 20250.17%27,855SEC filing ↗Filed Oct 27, 2025
Q2 20250.18%27,855SEC filing ↗Filed Jul 22, 2025
Q1 20250.16%16,030SEC filing ↗Filed Apr 9, 2025
Q4 20240.10%16,030SEC filing ↗Filed Jan 16, 2025
Q3 20240.13%19,480SEC filing ↗Filed Oct 15, 2024
Q2 20240.16%26,520SEC filing ↗Filed Jul 12, 2024
Q1 20240.15%18,740SEC filing ↗Filed May 9, 2024Amended
Q4 20230.22%18,740SEC filing ↗Filed Jan 24, 2024
Q3 20230.42%29,740SEC filing ↗Filed Oct 11, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.42%29,740$6.78MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 11, 2023
Q4 20230.22%18,740$4.21MShares decreased 36.99%; reported value decreased 37.83%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2024
Q1 20240.15%18,740$4.69MShares unchanged; reported value increased 11.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20240.16%26,520$6.88MShares increased 41.52%; reported value increased 46.76%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20240.13%19,480$5.48MShares decreased 26.55%; reported value decreased 20.30%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20240.10%16,030$4.55MShares decreased 17.71%; reported value decreased 16.99%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20250.16%16,030$5.53MShares unchanged; reported value increased 21.63%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2025
Q2 20250.18%27,855$8.92MShares increased 73.77%; reported value increased 61.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2025
Q3 20250.17%27,855$8.63MShares unchanged; reported value decreased 3.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20250.14%24,290$6.29MShares decreased 12.80%; reported value decreased 27.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20260.13%24,290$5.26MShares unchanged; reported value decreased 16.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20260.12%22,700$5.21MShares decreased 6.55%; reported value decreased 0.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Donor Advised Charitable Giving, Inc. · ARTHUR J GALLAGHER & CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.