MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
786 positions ·
$3,971,869,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
218,441 | $55,438,141 | 1.40% | |
| 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 DDS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,907,132 | 13,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,103,878 | 11,716 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,237,958 | 11,779 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,596,547 | 11,001 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,653,283 | 10,201 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,923,310 | 6,771 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,827,131 | 4,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,687,573 | 3,832 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,760,160 | 3,732 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,587,151 | 3,932 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,304,714 | 3,944 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,286,848 | 3,944 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,116,262 | 3,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,140,249 | 3,528 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $814,733 | 2,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,277,981 | 5,794 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,748,829 | 6,516 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,603,900 | 6,546 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,445,889 | 8,381 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $906,570 | 5,012 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||