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 MTX
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,743,795 | 52,789 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,906,644 | 47,689 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,408,136 | 22,668 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $256,405 | 4,656 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,147,775 | 33,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,056,249 | 40,103 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,096,768 | 40,098 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,334,549 | 40,098 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $986,318 | 13,102 | Shares | Sole | 2024-05-14 | |
| 2022-06-30 | $819,195 | 13,355 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,151,340 | 17,405 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,398,262 | 19,115 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,561 | 20,555 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,636,729 | 20,805 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,567,032 | 20,805 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,304,830 | 21,005 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,655,895 | 32,405 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,107,782 | 23,605 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $641,983 | 17,705 | Shares | Sole | 2020-05-11 | |
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