MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
786 positions ·
$3,971,869,824 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
218,441 | $55,438,141 | 1.40% | |
| 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 SRCE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,689,762 | 24,415 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,345,373 | 37,532 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,630,027 | 42,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,648,091 | 42,663 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,489,949 | 41,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,571,171 | 44,042 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,414,540 | 40,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,014,127 | 37,563 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,936,603 | 36,944 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,677,787 | 30,533 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $902,787 | 21,449 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $781,658 | 18,642 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,037,411 | 24,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $967,405 | 18,222 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $845,299 | 18,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $827,097 | 18,218 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $796,702 | 17,226 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $788,937 | 15,906 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $675,815 | 14,306 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $246,516 | 5,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $247,701 | 5,206 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $218,103 | 5,412 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,314,647 | 42,628 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,267,240 | 91,828 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,811,951 | 117,544 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||