MARTINGALE ASSET MANAGEMENT L P
· CIK 0000936944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 218,441.0 | $55.4M | 1.39% | +1K | +0.6% | $253.79 | +18.3% |
| 2 | MSFT | Microsoft Corp | Technology | 120,001.0 | $44.4M | 1.11% | +12K | +11.0% | $370.17 | +10.6% |
| 3 | — | Berkshire Hathaway Inc B | — | 83,968.0 | $40.2M | 1.01% | +1K | +1.6% | $479.20 | — |
| 4 | ABBV | AbbVie Inc | Healthcare | 163,305.0 | $35.5M | 0.89% | +5K | +3.0% | $217.49 | -3.3% |
| 5 | FDX | Fedex Corporation | Industrials | 72,463.0 | $25.8M | 0.65% | +54K | +290.6% | $356.18 | +6.7% |
| 6 | MCD | McDonald's Corp | Consumer Cyclical | 81,299.0 | $25.3M | 0.63% | +3K | +3.4% | $310.79 | -11.5% |
| 7 | TJX | TJX Companies Inc | Consumer Cyclical | 144,973.0 | $23.2M | 0.58% | +5K | +3.9% | $159.70 | -7.7% |
| 8 | ADBE | Adobe Inc | Technology | 92,395.0 | $22.5M | 0.56% | +5K | +5.2% | $243.08 | +1.9% |
| 9 | AMGN | Amgen Inc | Healthcare | 63,736.0 | $22.4M | 0.56% | +3K | +4.4% | $351.85 | -7.3% |
| 10 | KO | Coca-Cola Co | Consumer Defensive | 294,085.0 | $22.4M | 0.56% | +45K | +18.2% | $76.05 | +5.8% |
| 11 | AEE | Ameren Corporation | Utilities | 201,901.0 | $22.2M | 0.56% | +52K | +34.3% | $109.92 | -3.2% |
| 12 | QCOM | Qualcomm Inc | Technology | 165,123.0 | $21.3M | 0.53% | +17K | +11.6% | $128.78 | +55.4% |
| 13 | AMP | Ameriprise Finl Inc | Financial Services | 45,914.0 | $20.4M | 0.51% | +430.0 | +0.9% | $444.40 | +5.8% |
| 14 | JBHT | Hunt (JB) Transport | Industrials | 95,339.0 | $20.2M | 0.51% | +63K | +194.8% | $211.90 | +20.2% |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 44,750.0 | $20.0M | 0.50% | +2K | +3.5% | $446.54 | +0.9% |
| 16 | PGR | Progressive Corp | Financial Services | 99,939.0 | $19.8M | 0.50% | +2K | +2.5% | $198.24 | -1.2% |
| 17 | COF | Capital One Finl | Financial Services | 103,596.0 | $18.9M | 0.47% | +7K | +7.3% | $182.43 | +1.8% |
| 18 | TSN | Tyson Food Inc | Consumer Defensive | 290,478.0 | $18.6M | 0.47% | +18K | +6.6% | $64.07 | +4.0% |
| 19 | MLI | Mueller Industries | Industrials | 157,681.0 | $17.5M | 0.44% | +6K | +4.0% | $110.80 | +25.7% |
| 20 | ADSK | Autodesk Inc | Technology | 72,275.0 | $17.3M | 0.43% | +6K | +8.6% | $239.40 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.3%
Healthcare
14.2%
Technology
14.2%
Industrials
13.2%
Consumer Defensive
10.8%
Consumer Cyclical
8.0%
Utilities
7.0%
Energy
6.8%
Communication Services
5.6%
Basic Materials
2.0%