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 AWR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,625,826 | 61,172 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,363,434 | 46,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,844,156 | 38,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,596,627 | 33,872 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,587,941 | 32,892 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,131,082 | 27,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,338,782 | 28,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $864,671 | 11,915 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $860,739 | 11,915 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,026,181 | 25,195 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,989,423 | 25,285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,199,795 | 25,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,247,583 | 25,285 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,340,126 | 25,285 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,967,379 | 25,239 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,057,230 | 25,239 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,131,049 | 23,939 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,456,595 | 23,749 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,107,981 | 24,649 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $804,272 | 10,109 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $779,566 | 10,309 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $811,717 | 10,209 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,860,524 | 51,508 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,170,286 | 103,908 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $8,428,047 | 103,108 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||