MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
786 positions ·
$3,971,869,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
218,441 | $55,438,141 | 1.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
192,001 | $46,932,724 | 1.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
276,516 | $46,913,704 | 1.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
161,740 | $46,509,954 | 1.17% | |
| MSFT |
Microsoft Corp
Technology
|
120,001 | $44,420,770 | 1.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
212,476 | $44,252,376 | 1.11% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
83,968 | $40,237,465 | 1.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
313,795 | $38,998,442 | 0.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
502,379 | $38,979,586 | 0.98% | |
| T |
At&T Inc.
Communication Services
|
1,301,656 | $37,735,007 | 0.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BPOP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,102,546 | 120,016 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,582,806 | 125,143 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,733,289 | 155,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,446,398 | 167,375 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,840,718 | 160,666 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,645,850 | 123,813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,475,507 | 104,473 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,359,741 | 60,610 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,720,390 | 53,586 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,214,800 | 14,802 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $769,163 | 12,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $722,608 | 11,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,274,176 | 318,310 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,315,579 | 321,405 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,387,217 | 324,552 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,481,139 | 331,225 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $28,224,576 | 345,297 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,944,821 | 109,030 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,263,927 | 54,898 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,334,963 | 57,761 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,894,913 | 26,947 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,951,577 | 123,430 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $8,967,938 | 247,255 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,044,449 | 270,230 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $27,835,045 | 795,287 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||