MARTINGALE ASSET MANAGEMENT L P
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationboston, MA
- CIK0000936944
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
766 | $3.93B | BRK.B, MSFT, T, AMZN | 13F-HR | May 14, 2025 | 000093694425000005 | ||
756 | $4.11B | GOOGL, AMZN, AAPL, MSFT | 13F-HR | Feb 13, 2025 | 000093694425000003 | ||
784 | $4.36B | AAPL, MSFT, GOOGL, BRK.B | 13F-HR | Nov 14, 2024 | 000093694424000007 | ||
781 | $4.63B | GOOGL, MSFT, AAPL, LLY | 13F-HR | Aug 12, 2024 | 000093694424000006 | ||
800 | $5.01B | MSFT, GOOGL, LLY, BRK.B | 13F-HR | May 14, 2024 | 000093694424000003 | ||
783 | $4.90B | MSFT, AVGO, GOOGL, AAPL | 13F-HR | Feb 12, 2024 | 000093694424000002 | ||
775 | $4.75B | MSFT, GOOGL, LLY, JNJ | 13F-HR | Nov 14, 2023 | 000093694423000006 | ||
795 | $5.11B | MSFT, LLY, JNJ, AAPL | 13F-HR | Aug 11, 2023 | 000093694423000005 | ||
815 | $5.19B | MSFT, AVGO, PG, JNJ | 13F-HR | May 12, 2023 | 000093694423000004 | ||
823 | $5.13B | JNJ, MRK, LLY, PG | 13F-HR | Feb 13, 2023 | 000093694423000002 | ||
817 | $5.02B | JNJ, MSFT, LLY, UNH | 13F-HR | Nov 14, 2022 | 000093694422000006 | ||
837 | $5.50B | JNJ, MSFT, PG, LLY | 13F-HR | Aug 11, 2022 | 000093694422000004 | ||
799 | $6.67B | MSFT, GOOGL, JNJ, PG | 13F-HR | May 12, 2022 | 000093694422000003 | ||
814 | $7.81B | MSFT, GOOGL, ACN, AVGO | 13F-HR | Feb 11, 2022 | 000093694422000002 | ||
839 | $7.65B | MSFT, GOOGL, META, ADBE | 13F-HR | Nov 12, 2021 | 000093694421000006 | ||
820 | $8.76B | MSFT, META, GOOGL, ADBE | 13F-HR | Aug 13, 2021 | 000093694421000005 | ||
835 | $8.71B | MSFT, GOOGL, META, JNJ | 13F-HR | May 13, 2021 | 000093694421000004 | ||
865 | $8.81B | MSFT, AMZN, GOOGL, META | 13F-HR | Feb 10, 2021 | 000093694421000002 | ||
1,014 | $8.35B | MSFT, AMZN, META, ADBE | 13F-HR | Nov 12, 2020 | 000093694420000006 | ||
1,009 | $8.49B | MSFT, AMZN, META, GOOGL | 13F-HR | Aug 10, 2020 | 000093694420000005 | ||
953 | $7.53B | MSFT, JNJ, MRK, GOOGL | 13F-HR | May 11, 2020 | 000093694420000004 | ||
958 | $9.77B | MSFT, JNJ, T, MRK | 13F-HR | Feb 10, 2020 | 000093694420000002 | ||
987 | $9.82B | MSFT, T, GOOGL, JNJ | 13F-HR | Nov 13, 2019 | 000093694419000007 | ||
1,002 | $9.57B | MSFT, JNJ, T, PEP | 13F-HR | Aug 13, 2019 | 000093694419000005 | ||
998 | $9.24B | MSFT, JNJ, GOOGL, PEP | 13F-HR | May 8, 2019 | 000093694419000003 | ||
980 | $7.57B | MSFT, JNJ, GOOGL, PFE | 13F-HR | Feb 11, 2019 | 000093694419000002 | ||
948 | $8.55B | MSFT, GOOGL, JNJ, BA | RESTATEMENT | Nov 26, 2018 | 000093694418000010 | ||
948 | $8.55B | MSFT, GOOGL, JNJ, BA | RESTATEMENT | Nov 26, 2018 | 000093694418000009 | ||
970 | $8.13B | MSFT, GOOGL, META, JNJ | 13F-HR | Aug 9, 2018 | 000093694418000006 | ||
923 | $7.78B | MSFT, GOOGL, BA, JNJ | 13F-HR | May 11, 2018 | 000093694418000004 | ||
932 | $7.54B | MSFT, GOOGL, JNJ, BA | 13F-HR | Feb 12, 2018 | 000093694418000003 | ||
941 | $7.45B | MSFT, JNJ, GOOGL, BA | 13F-HR | Nov 13, 2017 | 000093694417000009 | ||
932 | $7.08B | MSFT, GOOGL, JNJ, PM | 13F-HR | Aug 10, 2017 | 000093694417000007 | ||
930 | $6.92B | MSFT, PM, IBM, GOOGL | 13F-HR | May 9, 2017 | 000093694417000004 | ||
953 | $7.10B | MSFT, JNJ, GOOGL, IBM | 13F-HR | Feb 10, 2017 | 000093694417000002 | ||
941 | $6.71B | MSFT, JNJ, GOOGL, BAC | 13F-HR | Nov 14, 2016 | 000093694416000016 | ||
826 | $6.04B | JNJ, MSFT, BAC, MO | 13F-HR | Aug 11, 2016 | 000093694416000014 | ||
795 | $5.06B | MSFT, BAC, JNJ, GOOGL | RESTATEMENT | May 13, 2016 | 000093694416000013 | ||
820 | $4.51B | MSFT, GOOGL, JNJ, BAC | 13F-HR | Feb 12, 2016 | 000093694416000010 | ||
826 | $4.09B | MSFT, AAPL, JNJ, GOOGL | RESTATEMENT | Nov 12, 2015 | 000093694415000007 | ||
844 | $4.28B | AAPL, MSFT, JNJ, BAC | 13F-HR | Aug 12, 2015 | 000093694415000004 | ||
857 | $4.18B | AAPL, MSFT, JNJ, BAC | 13F-HR | May 12, 2015 | 000093694415000003 | ||
836 | $3.61B | AAPL, MSFT, BAC, WFC | 13F-HR | Feb 12, 2015 | 000093694415000002 | ||
845 | $3.22B | MSFT, AAPL, XOM, BAC | 13F-HR | Nov 17, 2014 | 000093694414000007 | ||
865 | $3.20B | MSFT, XOM, BAC, WFC | NEW HOLDINGS | Aug 21, 2014 | 000093694414000006 | ||
861 | $3.13B | MSFT, XOM, BAC, WFC | 13F-HR | Aug 15, 2014 | 000093694414000005 | ||
868 | $2.94B | MSFT, GOOGL, WFC, BAC | 13F-HR | May 14, 2014 | 000093694414000004 | ||
979 | $2.88B | GOOGL, XOM, MSFT, IBM | 13F-HR | Feb 12, 2014 | 000093694414000003 |