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 ORRF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $519,552 | 14,400 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $261,087 | 8,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,373 | 9,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $532,459 | 14,807 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $230,015 | 8,407 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,055 | 8,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,331 | 24,418 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $538,444 | 25,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $490,776 | 25,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $508,972 | 25,628 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $593,613 | 25,631 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $612,854 | 25,621 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $236,841 | 9,799 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $314,118 | 13,699 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $503,974 | 19,999 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $573,370 | 24,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $441,282 | 19,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $279,106 | 12,516 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $172,953 | 13,512 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $239,141 | 16,213 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $323,774 | 23,513 | Shares | Sole | 2020-05-11 | |
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