MARTINGALE ASSET MANAGEMENT L P
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 SMBK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,101,292 | 53,769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,623,675 | 43,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,946,855 | 54,488 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,988,965 | 58,880 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,785,172 | 57,438 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,649,312 | 53,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $856,307 | 29,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $812,780 | 34,338 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $614,780 | 29,178 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $357,896 | 14,614 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $313,796 | 14,684 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $272,832 | 12,684 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $694,384 | 30,008 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,012,742 | 36,827 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $900,852 | 36,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $880,680 | 36,452 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,105,848 | 43,231 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,193,525 | 43,623 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,127,654 | 43,623 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $790,745 | 32,934 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $444,452 | 20,529 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $446,715 | 24,626 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $583,377 | 42,927 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,335,367 | 82,532 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,255,311 | 82,532 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||