MARTINGALE ASSET MANAGEMENT L P
795 holdingsFiling period: 2026-03-31Current AUM: $4.38Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 218.4K | $55.4M | $67.5M | 1.54% | +1.4K | 2026-03-31 |
| 2 | JNJ | Johnson & Johnson | 192.0K | $46.9M | $49.2M | 1.12% | -35,409 | 2026-03-31 |
| 3 | XOM | Exxon Mobil Corp | 276.5K | $46.9M | $43.0M | 0.98% | -38,887 | 2026-03-31 |
| 4 | XOM | Exxon Mobil Corp | 276.5K | $46.9M | $43.0M | 0.98% | -38,887 | 2026-03-31 |
| 5 | GOOGL | Alphabet Inc Class A | 161.7K | $46.5M | $57.6M | 1.31% | -8,445 | 2026-03-31 |
| 6 | MSFT | Microsoft Corp | 120.0K | $44.4M | $55.8M | 1.27% | +11.9K | 2026-03-31 |
| 7 | AMZN | Amazon.Com Inc | 212.5K | $44.3M | $57.7M | 1.32% | -13,426 | 2026-03-31 |
| 8 | BRK-B | Berkshire Hathaway Inc B | 84.0K | $40.2M | $40.2M | 0.92% | +1.4K | 2026-03-31 |
| 9 | WMT | Walmart Inc | 313.8K | $39.0M | $34.9M | 0.80% | -26,855 | 2026-03-31 |
| 10 | CSCO | Cisco Systems | 502.4K | $39.0M | $58.3M | 1.33% | -46,080 | 2026-03-31 |
| 11 | T | AT&T | 1.30M | $37.7M | $30.3M | 0.69% | -162,061 | 2026-03-31 |
| 12 | JPM | JP Morgan Chase & Co | 126.0K | $37.1M | $44.3M | 1.01% | -11,190 | 2026-03-31 |
| 13 | LLY | Eli Lilly Co | 40.3K | $37.1M | $46.3M | 1.06% | -183 | 2026-03-31 |
| 14 | COST | Costco Wholesale Corp | 36.1K | $36.0M | $34.4M | 0.79% | -1,849 | 2026-03-31 |
| 15 | ABBV | AbbVie Inc | 163.3K | $35.5M | $41.0M | 0.94% | +4.8K | 2026-03-31 |
| 16 | MRK | Merck and Co Inc | 294.9K | $35.5M | $38.4M | 0.88% | -28,874 | 2026-03-31 |
| 17 | CVX | Chevron Corp | 168.3K | $34.8M | $33.1M | 0.76% | -5,680 | 2026-03-31 |
| 18 | META | Meta Platforms Inc | 58.8K | $33.6M | $32.7M | 0.75% | -5,005 | 2026-03-31 |
| 19 | VZ | Verizon Communications | 668.5K | $33.6M | $31.3M | 0.71% | -26,834 | 2026-03-31 |
| 20 | BMY | Bristol Myers Squibb | 534.7K | $32.4M | $34.9M | 0.80% | -12,208 | 2026-03-31 |
| 21 | MO | Altria Group Inc | 484.0K | $31.9M | $33.1M | 0.75% | -5,932 | 2026-03-31 |
| 22 | PG | Procter & Gamble Co | 219.7K | $31.7M | $31.7M | 0.72% | -2,382 | 2026-03-31 |
| 23 | V | Visa Inc | 103.3K | $31.2M | $37.8M | 0.86% | -8,407 | 2026-03-31 |
| 24 | NVDA | Nvidia Corp | 178.5K | $31.1M | $35.8M | 0.82% | -19,079 | 2026-03-31 |
| 25 | MA | Mastercard Inc Class A | 62.1K | $31.1M | $35.6M | 0.81% | -1,659 | 2026-03-31 |
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