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 UTL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,076,540 | 39,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,681,206 | 34,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,640,975 | 34,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,726,164 | 33,100 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,944,094 | 33,699 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,897,895 | 35,023 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,113,030 | 34,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,775,671 | 34,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,789,636 | 34,186 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,932,367 | 36,758 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,558,871 | 36,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,183,470 | 43,058 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,650,591 | 46,469 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,389,215 | 46,519 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,128,013 | 45,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,672,523 | 45,513 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,259,065 | 45,290 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,077,919 | 45,182 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,435,696 | 33,560 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $503,638 | 9,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $443,558 | 9,708 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $589,189 | 13,309 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,895,140 | 74,926 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,626,075 | 125,526 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,677,496 | 127,628 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||