MARTINGALE ASSET MANAGEMENT L P
Top Portfolio Positions
784 positions ·
$3,931,492,839 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
25 quarters · across all stocks
Holdings in THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,601,944 | 41,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,424,292 | 40,124 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,250,262 | 39,870 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,188,137 | 40,379 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,181,078 | 44,530 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,126,956 | 46,048 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,010,302 | 45,845 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,646,138 | 44,635 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,672,452 | 43,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,864,489 | 43,330 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,471,478 | 43,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,387,150 | 42,721 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,557,743 | 41,562 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,755,279 | 38,092 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,153,293 | 25,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $973,081 | 21,867 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,624,601 | 37,537 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,922,243 | 42,443 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,984,423 | 47,192 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,499,685 | 36,739 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,667,080 | 37,038 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,330,146 | 34,238 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,319,518 | 73,870 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,165,572 | 113,072 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,812,956 | 113,077 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||