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 | 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 SSRM
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,075,804 | 206,660 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,692,369 | 214,068 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,613,694 | 188,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,499,996 | 274,725 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,598,452 | 259,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,625,931 | 377,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,317,416 | 407,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $852,312 | 188,983 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $7,930,528 | 737,038 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,109,276 | 760,668 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,319,326 | 798,260 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,903,092 | 721,104 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,742,468 | 494,095 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,527,989 | 511,760 | Shares | Sole | 2022-11-14 | |
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