Marsh & McLennan Companies, Inc.
DE ˙ DB ˙ US5717481023
135,70 € ↓ -3,10 (-2,23%)
2026-06-03
AKTIENPREIS
SecurityDE:MSN / Marsh & McLennan Companies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,566 shares
Latest Disclosed Value $ 10,679,072
Captrust Financial Advisors reports 23.08% increase in ownership of MSN / Marsh & McLennan Companies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,566 shares of Marsh & McLennan Companies, Inc. (DE:MSN) valued at $9,213,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,022 shares of Marsh & McLennan Companies, Inc.. This represents a change in shares of 23.08% during the quarter. The current value of the position is $8,354,506 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 61,566 11,544 23.08 10,679 15.08 0.0184
2026-02-17 2025-12-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 50,022 1,471 3.03 9,280 -5.15 0.0177
2025-11-19 2025-09-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 48,551 -2,908 -5.65 9,784 -13.03 0.0200
2025-08-15 2025-06-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 51,459 -50,187 -49.37 11,251 -54.64 0.0251
2025-05-15 2025-03-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 101,646 -28,035 -21.62 24,805 -9.95 0.0622
2025-02-14 2024-12-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 129,681 16,851 14.93 27,546 9.43 0.0787
2024-11-14 2024-09-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 112,830 5,002 4.64 25,171 10.78 0.0747
2024-08-15 2024-06-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 107,828 12,871 13.55 22,721 16.17 0.0731
2024-05-15 2024-03-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 94,957 -7,719 -7.52 19,559 0.54 0.0719
2024-02-14 2023-12-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 102,676 7,052 7.37 19,454 6.91 0.0670
2023-11-15 2023-09-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 95,624 5,000 5.52 18,197 6.76 0.0695
2023-08-15 2023-06-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 90,624 4,040 4.67 17,045 18.20 0.0672
2023-05-15 2023-03-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 86,584 16,187 22.99 14,421 23.79 0.0634
2023-02-15 2022-12-31 13F MARSH & MCLENNAN COS INC COM Stock 571748102 70,397 44,419 170.99 11,649 200.39 0.0586
2022-11-16 2022-09-30 13F MARSH & MCLENNAN COS INC COM Stock 571748102 25,978 584 2.30 3,878 -1.62 0.0226
2022-08-23 2022-06-30 13F/A-1 MARSH & MCLENNAN COS INC COM Common Stock 571748102 25,394 7,207 39.63 3,942 27.20 0.0254
2022-08-16 2022-06-30 13F MARSH & MCLENNAN COS INC COM COM 571748102 25,630 7,443 3,979 0.0289
2022-05-16 2022-03-31 13F MARSH & MCLENNAN COS COM 571748102 18,187 6,811 59.87 3,099 56.75 0.0201
2022-02-14 2021-12-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 11,376 73 0.65 1,977 15.48 0.0136
2021-11-16 2021-09-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 11,303 1,468 14.93 1,712 23.70 0.0142
2021-08-16 2021-06-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 9,835 -2,329 -19.15 1,384 -6.61 0.0129
2021-05-17 2021-03-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 12,164 3,477 40.03 1,482 45.87 0.0160
2021-02-16 2020-12-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 8,687 382 4.60 1,016 7.06 0.0135
2020-11-17 2020-09-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 8,305 2,224 36.57 949 45.11 0.0157
2020-08-14 2020-06-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 6,081 1,391 29.66 654 69.87 0.0108
2020-05-15 2020-03-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 4,690 -67 -1.41 385 -27.77 0.0085
2020-02-14 2019-12-31 13F MARSH & MCLENNAN COS COM 571748102 4,757 2,315 94.80 533 118.44 0.0084
2019-11-14 2019-09-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,442 -247 -9.19 244 -8.96 0.0086
2019-08-13 2019-06-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,689 -84 -3.03 268 3.08 0.0099
2019-05-15 2019-03-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,773 51 1.87 260 19.82 0.0106
2019-02-13 2018-12-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,722 469 20.82 217 16.67 0.0116
2018-11-15 2018-09-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,253 -515 -18.61 186 -18.06 0.0083
2018-08-13 2018-06-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,768 998 56.38 227 58.74 0.0126
2018-05-15 2018-03-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 1,770 -714 -28.74 143 -29.21 0.0088
2018-02-14 2017-12-31 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,484 2,433 4,770.59 202 4,950.00 0.0122
2018-02-16 2017-09-30 13F/A-1 MARSH & MCLENNAN COS INC COM Common Stock 571748102 51 -391 -88.46 4 -88.24 0.0003
2017-08-10 2017-06-30 13F MARSH & MCLENNAN COS INC COM Common Stock 571748102 442 442 34 0.0029
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.