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 | Open |
|---|---|---|---|---|---|
| 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 DTE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,295,915 | 166,160 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,470,637 | 174,218 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,347,315 | 172,151 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,366,135 | 168,852 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,115,180 | 159,942 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,170,441 | 167,043 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,429,060 | 166,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,756,738 | 195,989 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,132,527 | 215,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,256,927 | 229,067 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,000,641 | 241,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,666,398 | 251,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,782,620 | 262,759 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,047,429 | 264,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,129,696 | 296,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,271,021 | 301,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $42,659,671 | 322,666 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,843,613 | 358,404 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,929,845 | 357,442 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,524,433 | 394,608 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,200,583 | 407,734 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $37,154,884 | 359,583 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,099,821 | 287,007 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $27,113,523 | 296,357 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $28,689,818 | 354,960 | Shares | Sole | 2020-05-11 | |
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