MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
782 positions ·
$3,929,501,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
218,441 | $55,438,141 | 1.41% |
| JNJ |
Johnson & Johnson
Healthcare
|
192,001 | $46,932,724 | 1.19% |
| XOM |
Exxon Mobil Corp
Energy
|
276,516 | $46,913,704 | 1.19% |
| GOOGL |
Alphabet Inc.
Communication Services
|
161,740 | $46,509,954 | 1.18% |
| MSFT |
Microsoft Corp
Technology
|
120,001 | $44,420,770 | 1.13% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
212,476 | $44,252,376 | 1.13% |
| WMT |
Walmart Inc.
Consumer Defensive
|
313,795 | $38,998,442 | 0.99% |
| CSCO |
Cisco Systems, Inc.
Technology
|
502,379 | $38,979,586 | 0.99% |
| T |
At&T Inc.
Communication Services
|
1,301,656 | $37,735,007 | 0.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
125,982 | $37,058,865 | 0.94% |
Portfolio Trend
Holdings in AEE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,192,957 | 201,901 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,012,852 | 150,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,496,672 | 148,464 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,163,365 | 32,938 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,887,303 | 28,758 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $662,845 | 7,436 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $624,114 | 7,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $592,772 | 8,336 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $616,530 | 8,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,148,706 | 167,939 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $13,463,338 | 179,919 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,831,190 | 181,599 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,853,479 | 195,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,541,781 | 197,276 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,479,912 | 217,007 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,685,558 | 217,857 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,410,283 | 228,352 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $22,442,268 | 252,132 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,145,964 | 310,444 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,573,697 | 444,449 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,502,065 | 497,813 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $39,955,868 | 511,861 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $34,601,137 | 437,546 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,776,070 | 423,196 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $31,542,381 | 433,096 | Shares | Sole | 2020-05-11 | |
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