MARTINGALE ASSET MANAGEMENT L P

CIK

936944

City

BOSTON

State / Country

MA

Stock

OFIX — Orthofix Medical Inc.

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 OFIX

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$348,527	30,386	+83.3%	Shares	Sole	2026-05-13
2022-12-31	$340,264	16,574	-12.6%	Shares	Sole	2023-02-13
2022-09-30	$362,593	18,974	-62.4%	Shares	Sole	2022-11-14
2022-06-30	$1,188,134	50,473	+1.2%	Shares	Sole	2022-08-11
2022-03-31	$1,630,127	49,851	-8.1%	Shares	Sole	2022-05-12
2021-12-31	$1,686,819	54,256	+39.7%	Shares	Sole	2022-02-11
2021-06-30	$1,558,072	38,845	+2.4%	Shares	Sole	2021-08-13
2021-03-31	$1,644,699	37,940	-0.5%	Shares	Sole	2021-05-13
2020-12-31	$1,639,214	38,139	-57.5%	Shares	Sole	2021-02-10
2020-09-30	$2,794,379	89,736	-36.3%	Shares	Sole	2020-11-12
2020-06-30	$4,509,824	140,932	+2.3%	Shares	Sole	2020-08-10
2020-03-31	$3,857,845	137,731	—	Shares	Sole	2020-05-11
No 13F history on record for this holder in this stock.