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 GHC
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,014,248 | 2,851 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,911,289 | 2,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,144,595 | 2,671 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,617,106 | 2,766 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,657,737 | 2,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,498,921 | 2,866 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,309,854 | 2,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,966,434 | 2,811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,188,655 | 2,851 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,003,191 | 2,876 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,688,368 | 2,896 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,655,005 | 2,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,725,551 | 2,896 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,689,370 | 2,796 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,453,083 | 2,701 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $571,143 | 901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,656,385 | 2,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,638,009 | 3,071 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,241,021 | 3,071 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,982,688 | 5,786 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,099,870 | 9,086 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||