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 RDVT
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $550,624 | 15,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $961,543 | 16,884 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $889,922 | 17,032 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $847,814 | 17,232 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $647,750 | 17,232 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $318,994 | 8,812 | Shares | Sole | 2025-02-13 | |
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