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 |
|---|---|---|---|---|
| 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 JJSF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,752,976 | 22,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,878 | 13,211 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,269,252 | 13,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,498,032 | 13,209 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,779,405 | 13,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,095,651 | 13,509 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,428,441 | 14,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,274,641 | 14,009 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,967,317 | 13,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,107,301 | 12,608 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,068,208 | 12,638 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,001,352 | 12,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,873,203 | 12,638 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,893,531 | 12,648 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,637,147 | 12,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,668,098 | 11,944 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,821,494 | 11,744 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,839,286 | 11,644 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,779,436 | 11,644 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $820,424 | 4,704 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $754,372 | 4,804 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $777,471 | 5,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,364,583 | 25,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,573,129 | 51,704 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,256,184 | 51,704 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||