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 CPF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,334,678 | 73,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,591,621 | 51,079 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,244,553 | 73,980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,486,428 | 88,706 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,357,212 | 87,175 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,485,924 | 85,574 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,662,568 | 90,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,829,157 | 86,281 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,318,391 | 66,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,251,825 | 63,609 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,076,210 | 64,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $972,134 | 61,880 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $758,351 | 42,366 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,355,494 | 66,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,019,561 | 49,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $799,613 | 37,278 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,008,891 | 36,161 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $815,795 | 42,914 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,076,494 | 79,329 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $431,367 | 26,910 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $279,999 | 17,610 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||