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 SNEX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,926,848 | 48,690 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,986,377 | 31,321 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,150,537 | 31,964 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,206,741 | 36,319 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,059,222 | 60,079 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,987,440 | 45,644 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,663,436 | 45,710 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,171,053 | 34,987 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $704,942 | 22,575 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $737,511 | 22,476 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $402,641 | 14,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $167,833 | 6,818 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $383,874 | 12,514 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $434,313 | 15,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $504,815 | 20,542 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $456,577 | 19,738 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $434,119 | 19,738 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $418,132 | 23,040 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $641,347 | 32,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $456,939 | 25,419 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $476,955 | 24,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $429,233 | 25,020 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $435,336 | 28,719 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||