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 NTCT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,516,609 | 110,620 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,243,682 | 119,870 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,194,679 | 123,681 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,473,151 | 139,990 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,939,844 | 139,926 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,048,557 | 140,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,834,329 | 84,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,807 | 17,212 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $900,681 | 41,240 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,674,324 | 76,279 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,731,865 | 97,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,176,682 | 70,329 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,677,142 | 58,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,886,847 | 58,039 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,822,009 | 58,174 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,265,411 | 66,925 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,116,478 | 65,975 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,231,733 | 37,235 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $208,609 | 7,408 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $251,437 | 11,518 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $412,078 | 16,122 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $530,752 | 22,423 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||