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 AVNS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,526,843 | 180,360 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,774,002 | 157,970 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,581,592 | 136,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,720,955 | 140,601 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,775,242 | 123,883 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,666,775 | 104,697 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,374,859 | 98,829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,184,502 | 59,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,295,384 | 65,062 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,078,902 | 92,684 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,844,467 | 91,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,198,287 | 86,005 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,657,358 | 89,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,278,857 | 84,215 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $770,293 | 35,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $947,741 | 34,665 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,114,210 | 33,260 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,430,033 | 41,247 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,862,546 | 59,697 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $473,719 | 13,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $569,582 | 13,022 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||