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 | JNJ | Johnson & Johnson | Healthcare | 192,001.0 | $46.9M | 1.18% | -35K | -15.6% | $244.44 | -5.6% |
| 3 | XOM | Exxon Mobil Corp | Energy | 276,516.0 | $46.9M | 1.18% | -39K | -12.3% | $169.66 | -9.9% |
| 4 | GOOGL | Alphabet Inc Class A | Communication Services | 161,740.0 | $46.5M | 1.17% | -8K | -5.0% | $287.56 | +39.5% |
| 5 | MSFT | Microsoft Corp | Technology | 120,001.0 | $44.4M | 1.11% | +12K | +11.0% | $370.17 | +10.6% |
| 6 | AMZN | Amazon.Com Inc | Consumer Cyclical | 212,476.0 | $44.3M | 1.11% | -13K | -5.9% | $208.27 | +26.8% |
| 7 | — | Berkshire Hathaway Inc B | — | 83,968.0 | $40.2M | 1.01% | +1K | +1.6% | $479.20 | — |
| 8 | WMT | Walmart Inc | Consumer Defensive | 313,795.0 | $39.0M | 0.98% | -27K | -7.9% | $124.28 | +6.6% |
| 9 | CSCO | Cisco Systems | Technology | 502,379.0 | $39.0M | 0.98% | -46K | -8.4% | $77.59 | +48.9% |
| 10 | T | AT&T | Communication Services | 1,301,656.0 | $37.7M | 0.95% | -162K | -11.1% | $28.99 | -14.9% |
| 11 | JPM | JP Morgan Chase & Co | Financial Services | 125,982.0 | $37.1M | 0.93% | -11K | -8.2% | $294.16 | +2.0% |
| 12 | LLY | Eli Lilly Co | Healthcare | 40,286.0 | $37.1M | 0.93% | — | — | $919.77 | +9.5% |
| 13 | COST | Costco Wholesale Corp | Consumer Defensive | 36,143.0 | $36.0M | 0.90% | -2K | -4.9% | $996.43 | +4.5% |
| 14 | ABBV | AbbVie Inc | Healthcare | 163,305.0 | $35.5M | 0.89% | +5K | +3.0% | $217.49 | -3.3% |
| 15 | MRK | Merck and Co Inc | Healthcare | 294,925.0 | $35.5M | 0.89% | -29K | -8.9% | $120.29 | -5.7% |
| 16 | CVX | Chevron Corp | Energy | 168,279.0 | $34.8M | 0.87% | -6K | -3.3% | $206.90 | -9.8% |
| 17 | META | Meta Platforms Inc | Communication Services | 58,791.0 | $33.6M | 0.84% | -5K | -7.8% | $572.13 | +8.1% |
| 18 | VZ | Verizon Communications | Communication Services | 668,548.0 | $33.6M | 0.84% | -27K | -3.9% | $50.20 | -6.3% |
| 19 | BMY | Bristol Myers Squibb | Healthcare | 534,665.0 | $32.4M | 0.81% | -12K | -2.2% | $60.65 | -6.0% |
| 20 | MO | Altria Group Inc | Consumer Defensive | 483,990.0 | $31.9M | 0.80% | -6K | -1.2% | $65.99 | +9.7% |
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%