MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
784 positions ·
$3,931,492,839 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 OTTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,487,189 | 39,731 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,686,205 | 33,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,662,713 | 32,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,548,748 | 33,062 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,673,346 | 33,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,790,191 | 37,787 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,515,813 | 32,188 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,632,691 | 30,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,596,924 | 30,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,970,721 | 34,962 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,986,237 | 39,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,183,932 | 52,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,267,687 | 59,052 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,435,473 | 58,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,408,761 | 55,409 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,849,704 | 57,347 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,757,875 | 44,126 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,372,143 | 33,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,959,733 | 35,014 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $644,975 | 13,214 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $526,522 | 11,404 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $485,924 | 11,404 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,382,489 | 38,222 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,685,903 | 95,022 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,224,678 | 95,022 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||