Portfolio (Quarterly)
Guide ↗
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 | 217,071.0 | $59.0M | 1.50% | NEW | — | $271.86 | +8.3% |
| 2 | GOOGL | Alphabet Inc Class A | Communication Services | 170,185.0 | $53.3M | 1.35% | NEW | — | $313.00 | +15.4% |
| 3 | MSFT | Microsoft Corp | Technology | 108,149.0 | $52.3M | 1.33% | NEW | — | $483.62 | -20.5% |
| 4 | AMZN | Amazon.Com Inc | Consumer Cyclical | 225,902.0 | $52.1M | 1.33% | NEW | — | $230.82 | +4.7% |
| 5 | JNJ | Johnson & Johnson | Healthcare | 227,410.0 | $47.1M | 1.20% | NEW | — | $206.95 | +22.7% |
| 6 | JPM | JP Morgan Chase & Co | Financial Services | 137,172.0 | $44.2M | 1.12% | NEW | — | $322.22 | +3.7% |
| 7 | LLY | Eli Lilly Co | Healthcare | 40,469.0 | $43.5M | 1.11% | NEW | — | $1074.68 | +10.9% |
| 8 | CSCO | Cisco Systems | Technology | 548,459.0 | $42.2M | 1.07% | NEW | — | $77.03 | +51.9% |
| 9 | META | Meta Platforms Inc | Communication Services | 63,796.0 | $42.1M | 1.07% | NEW | — | $660.09 | -7.1% |
| 10 | — | Berkshire Hathaway Inc B | — | 82,605.0 | $41.5M | 1.06% | NEW | — | $502.65 | — |
| 11 | V | Visa Inc | Financial Services | 111,681.0 | $39.2M | 1.00% | NEW | — | $350.71 | +0.1% |
| 12 | XOM | Exxon Mobil Corp | Energy | 315,403.0 | $38.0M | 0.96% | NEW | — | $120.34 | +13.2% |
| 13 | WMT | Walmart Inc | Consumer Defensive | 340,650.0 | $38.0M | 0.96% | NEW | — | $111.41 | -2.3% |
| 14 | NVDA | Nvidia Corp | Technology | 197,594.0 | $36.9M | 0.94% | NEW | — | $186.50 | +5.9% |
| 15 | MA | Mastercard Inc Class A | Financial Services | 63,808.0 | $36.4M | 0.93% | NEW | — | $570.88 | -8.5% |
| 16 | T | AT&T | Communication Services | 1,463,717.0 | $36.4M | 0.92% | NEW | — | $24.84 | -17.5% |
| 17 | ABBV | AbbVie Inc | Healthcare | 158,554.0 | $36.2M | 0.92% | NEW | — | $228.49 | +9.9% |
| 18 | CRM | Salesforce Com Inc | Technology | 133,351.0 | $35.3M | 0.90% | NEW | — | $264.91 | -38.4% |
| 19 | AXP | American Express | Financial Services | 93,175.0 | $34.5M | 0.88% | NEW | — | $369.95 | -5.9% |
| 20 | MRK | Merck and Co Inc | Healthcare | 323,799.0 | $34.1M | 0.87% | NEW | — | $105.26 | +19.2% |
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
18.0%
Technology
17.2%
Healthcare
13.2%
Industrials
12.4%
Consumer Defensive
10.4%
Consumer Cyclical
7.0%
Utilities
6.6%
Communication Services
6.5%
Energy
5.3%
Basic Materials
2.0%