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 CTBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,233,466 | 20,314 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,209,891 | 21,414 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,234,480 | 22,064 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,151,220 | 21,754 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,658,253 | 32,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,278,433 | 42,965 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,139,253 | 43,078 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,715,750 | 39,298 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,667,487 | 39,097 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,306,852 | 29,796 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $845,468 | 24,678 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $820,457 | 23,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,452,763 | 38,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,956,801 | 42,604 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,711,656 | 42,211 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,699,046 | 42,014 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,866,236 | 45,297 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $828,851 | 19,006 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $804,362 | 19,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $335,396 | 8,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $365,713 | 8,306 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $370,722 | 10,006 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,328,954 | 47,026 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,909,939 | 88,826 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,823,778 | 88,826 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||