MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
787 positions ·
$3,976,545,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
218,441 | $55,438,141 | 1.39% | |
| 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 CASY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,435,556 | 30,824 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,685,466 | 33,807 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,283,064 | 34,110 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,734,575 | 52,393 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,939,126 | 62,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,508,663 | 69,426 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,502,487 | 75,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,917,700 | 91,513 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $34,312,032 | 107,747 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $31,718,732 | 115,450 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,747,500 | 127,974 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,231,971 | 140,364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $31,212,232 | 144,194 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,231,017 | 143,664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,149,556 | 148,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,932,159 | 134,783 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,314,262 | 152,971 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,549,751 | 159,867 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,213,022 | 91,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,313,784 | 119,779 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,335,148 | 172,696 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,833,920 | 172,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,493,363 | 227,939 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,246,519 | 222,355 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $25,412,376 | 191,806 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||