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 OGS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,271,555 | 72,815 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,185,791 | 54,185 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,297,252 | 40,737 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,404,219 | 33,457 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,974,410 | 26,120 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,850,360 | 26,720 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,047,293 | 27,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,756,832 | 27,515 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,471,821 | 38,305 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,122,470 | 49,003 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,258,321 | 47,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,587,410 | 46,705 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,191,741 | 52,906 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,531,580 | 46,640 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $220,898 | 2,847 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $782,872 | 12,354 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $334,058 | 4,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $855,700 | 11,126 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $861,820 | 11,226 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,108,027 | 59,528 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,471,679 | 122,929 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $10,220,788 | 122,229 | Shares | Sole | 2020-05-11 | |
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