MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
633 positions ·
$3,576,249,568 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
217,071 | $59,012,922 | 1.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
170,185 | $53,267,905 | 1.49% |
| MSFT |
Microsoft Corp
Technology
|
108,149 | $52,303,019 | 1.46% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
225,902 | $52,142,699 | 1.46% |
| JNJ |
Johnson & Johnson
Healthcare
|
227,410 | $47,062,499 | 1.32% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
137,172 | $44,199,561 | 1.24% |
| LLY |
ELI LILLY & Co
Healthcare
|
40,469 | $43,491,228 | 1.22% |
| CSCO |
Cisco Systems, Inc.
Technology
|
548,459 | $42,247,796 | 1.18% |
| META |
Meta Platforms, Inc.
Communication Services
|
63,796 | $42,111,101 | 1.18% |
| V |
Visa Inc.
Financial Services
|
111,681 | $39,167,643 | 1.10% |
Portfolio Trend
Holdings in CMP
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $723,380 | 36,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $695,539 | 36,226 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $449,734 | 22,386 | Shares | Sole | 2025-08-11 | |
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