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Arthur J Gallagher & Co

Indicative price
$273.45
Nov 3, 2026
1
Funds holding
$84.1M
Reported value
366,453
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $277.33H $278.83L $271.93C $273.45
Current funds holding Arthur J Gallagher & Co
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
366,453
$84,126,6151.1%$7.4B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
366,453
$84,126,6151.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
195,316
$42,301,5390.7%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
399,251
$103,322,1661.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
283,644
$87,855,8931.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
60,181
$19,265,1420.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
53,155
$18,351,2320.5%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
40,606
$11,526,0130.4%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
52,074
$14,652,0610.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
67,141
$17,410,3331.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
51,181
$12,797,2971.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
28,921
$6,503,7541.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
11,216
$2,556,4631.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,396
$526,0901.0%