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 UVSP
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,186,180 | 93,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,564,294 | 78,323 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,374,311 | 79,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,353,934 | 78,360 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,214,547 | 78,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,298,149 | 77,877 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,012,853 | 71,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,028,651 | 45,057 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $572,080 | 32,916 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $331,171 | 18,317 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,408,138 | 59,315 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,547,287 | 59,215 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,447,682 | 61,656 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,339,568 | 52,656 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $557,517 | 20,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $390,037 | 13,036 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,220,251 | 44,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,420,551 | 53,870 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,018,890 | 35,638 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $953,636 | 46,338 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,105,153 | 76,907 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,656,756 | 164,607 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,892,018 | 177,207 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||