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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble Co | Consumer Defensive | 219,699.0 | $31.7M | 0.80% | -2K | -1.1% | $144.44 | -1.2% |
| 22 | V | Visa Inc | Financial Services | 103,274.0 | $31.2M | 0.78% | -8K | -7.5% | $302.24 | +6.7% |
| 23 | NVDA | Nvidia Corp | Technology | 178,515.0 | $31.1M | 0.78% | -19K | -9.7% | $174.40 | +35.2% |
| 24 | MA | Mastercard Inc Class A | Financial Services | 62,149.0 | $31.1M | 0.78% | -2K | -2.6% | $499.66 | -1.9% |
| 25 | VLO | Valero Energy Corp | Energy | 124,043.0 | $30.6M | 0.77% | -14K | -10.1% | $247.08 | -0.9% |
| 26 | LNG | Cheniere Energy Inc | Energy | 107,866.0 | $30.6M | 0.77% | -3K | -2.5% | $283.76 | -15.0% |
| 27 | RTX | RTX Corporation | Industrials | 149,244.0 | $28.8M | 0.72% | -6K | -3.8% | $192.90 | -8.9% |
| 28 | LMT | Lockheed Martin Corp | Industrials | 47,624.0 | $28.8M | 0.72% | -4K | -8.6% | $604.39 | -13.9% |
| 29 | KR | Kroger Co | Consumer Defensive | 397,381.0 | $28.8M | 0.72% | -9K | -2.1% | $72.36 | -7.7% |
| 30 | MPC | Marathon Petroleum | Energy | 116,803.0 | $28.5M | 0.71% | -7K | -6.0% | $244.18 | +1.9% |
| 31 | NOC | Northrop Grumman Corp | Industrials | 40,922.0 | $27.9M | 0.70% | -3K | -7.5% | $682.24 | -19.6% |
| 32 | TRV | Travelers Corp | Financial Services | 95,596.0 | $27.9M | 0.70% | -2K | -1.9% | $291.68 | +2.3% |
| 33 | PEP | Pepsico Inc | Consumer Defensive | 178,655.0 | $27.7M | 0.70% | -1K | -0.8% | $155.29 | -4.3% |
| 34 | NEM | Newmont Corp | Basic Materials | 254,904.0 | $27.6M | 0.69% | -69K | -21.3% | $108.25 | +7.5% |
| 35 | PM | Philip Morris Int'l | Consumer Defensive | 166,061.0 | $27.5M | 0.69% | -31K | -15.8% | $165.34 | +16.0% |
| 36 | GD | General Dynamics | Industrials | 79,484.0 | $27.3M | 0.68% | -2K | -3.0% | $343.22 | -0.8% |
| 37 | HD | Home Depot | Consumer Cyclical | 82,831.0 | $27.2M | 0.68% | -5K | -5.2% | $328.89 | -7.5% |
| 38 | AXP | American Express | Financial Services | 88,688.0 | $26.8M | 0.67% | -4K | -4.8% | $302.48 | +3.6% |
| 39 | GE | GE Aerospace | Industrials | 93,507.0 | $26.5M | 0.67% | -3K | -2.7% | $283.77 | +2.7% |
| 40 | HIG | Hartford Insurance Group Inc | Financial Services | 195,271.0 | $26.4M | 0.66% | -3K | -1.7% | $135.23 | -0.7% |
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%