MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
784 positions ·
$3,931,492,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 AVA
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,529,164 | 137,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,727,623 | 122,668 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,640,836 | 122,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,400,036 | 115,943 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,923,743 | 117,596 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,283,072 | 116,928 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,295,010 | 110,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,486,126 | 100,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $598,841 | 17,100 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $574,984 | 16,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $520,767 | 16,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $631,775 | 16,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $901,934 | 21,247 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $964,261 | 21,747 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $1,805,118 | 52,905 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,592,311 | 98,717 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,517,579 | 106,321 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||