MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
782 positions ·
$3,929,501,097 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 CCNE
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,820,454 | 62,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,514,222 | 57,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,712,246 | 70,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,628,866 | 71,254 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,585,401 | 71,254 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,771,374 | 71,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,504,567 | 62,534 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,255,643 | 61,521 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,236,592 | 60,647 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $962,040 | 42,587 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $794,757 | 43,885 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $799,650 | 45,306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $963,148 | 50,164 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,206,865 | 50,730 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,025,837 | 43,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,075,850 | 44,475 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,391,196 | 52,857 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,405,984 | 53,056 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,323,025 | 54,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,025,895 | 44,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,007,754 | 40,949 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $441,876 | 29,716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $948,783 | 52,916 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $998,524 | 52,916 | Shares | Sole | 2020-05-11 | |
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