Segment Wealth Management, LLC

SEC CIK: 0001575581
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

AJG holding history

Arthur J. Gallagher & Co. in every 13F filed by Segment Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AJG overview All 13F holders of AJG Full Q2 2026 holdings

Shares (Q2 2026): 47,937
Value: $11.0M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of AJG by Segment Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,937	$11.0M	0.6%	+1,805+3.9%	Added	Holders
Q1 2026	46,132	$9.99M	0.6%	+2,817+6.5%	Added	Holders
Q4 2025	43,315	$11.2M	0.7%	−263−0.6%	Reduced	Holders
Q3 2025	43,578	$13.5M	0.8%	+246+0.6%	Added	Holders
Q2 2025	43,332	$13.9M	0.9%	−475−1.1%	Reduced	Holders
Q1 2025	43,807	$15.1M	1.0%	+184+0.4%	Added	Holders
Q4 2024	43,623	$12.4M	0.8%	+659+1.5%	Added	Holders
Q3 2024	42,964	$12.1M	0.8%	+75+0.2%	Added	Holders
Q2 2024	42,889	$11.1M	0.8%	+1,359+3.3%	Added	Holders
Q1 2024	41,530	$10.4M	0.8%	+1,844+4.6%	Added	Holders
Q4 2023	39,686	$8.92M	0.8%	+1,272+3.3%	Added	Holders
Q3 2023	38,414	$8.76M	0.9%	+778+2.1%	Added	Holders
Q2 2023	37,636	$8.26M	0.8%	−675−1.8%	Reduced	Holders
Q1 2023	38,311	$7.33M	0.8%	+7,463+24.2%	Added	Holders
Q4 2022	30,848	$5.82M	0.7%	+730+2.4%	Added	Holders
Q3 2022	30,118	$5.16M	0.6%	+1,084+3.7%	Added	Holders
Q2 2022	29,034	$4.73M	0.6%	+1,839+6.8%	Added	Holders
Q1 2022	27,195	$4.75M	0.5%	+1,910+7.6%	Added	Holders
Q4 2021	25,285	$4.29M	0.5%	−10.0%	Reduced	Holders
Q3 2021	25,286	$3.76M	0.4%	+515+2.1%	Added	Holders
Q2 2021	24,771	$3.47M	0.4%	+993+4.2%	Added	Holders
Q1 2021	23,778	$2.97M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.