AI Portfolio Summary
In 2025 Q4, MARTINGALE ASSET MANAGEMENT L P maintained a portfolio of 853 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 1.6%. The fund also reduced its exposure to Alphabet Inc Class A by 29.1%.
Total Positions
853
Quarter
2025 Q4
Top Holding
AAPL (1.5%)
Top 10 Concentration
12.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 853
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 1.50% | 1.37% |
#1
2
Prev: #3
|
3.1 | 3,338 | 1.6% |
P
S
|
217,071 | $59,012,923 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.35% | 1.47% |
#2
1
Prev: #1
|
2.0 | -69,871 | -29.1% |
P
S
|
170,185 | $53,267,905 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.33% | 1.44% |
#3
1
Prev: #2
|
2.0 | -2,229 | -2.0% |
P
S
|
108,149 | $52,303,020 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.33% | 1.28% |
#4
Prev: #4
|
1.5 | -6,023 | -2.6% |
P
S
|
225,902 | $52,142,700 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 1.10% |
#5
2
Prev: #7
|
1.5 | -9,310 | -3.9% |
P
S
|
227,410 | $47,062,500 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.12% | 1.14% |
#6
Prev: #6
|
0.9 | -6,191 | -4.3% |
P
S
|
137,172 | $44,199,562 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Eli Lilly Co
|
Healthcare | 1.11% | 0.71% |
#7
24
Prev: #31
|
2.4 | 3,685 | 10.0% |
P
S
|
40,469 | $43,491,225 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems
|
Technology | 1.07% | 0.99% |
#8
4
Prev: #12
|
0.9 | -24,276 | -4.2% |
P
S
|
548,459 | $42,247,797 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.07% | 1.14% |
#9
4
Prev: #5
|
0.9 | 2,206 | 3.6% |
P
S
|
63,796 | $42,111,102 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.06% | 1.07% |
#10
2
Prev: #8
|
0.9 | -2,225 | -2.6% |
P
S
|
82,605 | $41,521,404 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.00% | 0.99% |
#11
Prev: #11
|
0.9 | -3,312 | -2.9% |
P
S
|
111,681 | $39,167,644 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.96% | 0.99% |
#12
2
Prev: #10
|
0.9 | -33,635 | -9.6% |
P
S
|
315,403 | $37,955,598 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.96% | 0.93% |
#13
1
Prev: #14
|
0.9 | -18,493 | -5.1% |
P
S
|
340,650 | $37,951,817 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 0.94% | 0.72% |
#14
15
Prev: #29
|
2.9 | 43,636 | 28.3% |
P
S
|
197,594 | $36,851,281 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.93% | 0.93% |
#15
2
Prev: #13
|
0.9 | -1,485 | -2.3% |
P
S
|
63,808 | $36,426,712 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T
|
Communication Services | 0.92% | 1.05% |
#16
7
Prev: #9
|
0.9 | -18,433 | -1.2% |
P
S
|
1,463,717 | $36,358,731 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.92% | 0.89% |
#17
1
Prev: #18
|
0.9 | 5,147 | 3.4% |
P
S
|
158,554 | $36,228,004 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Com ...
|
Technology | 0.90% | 0.80% |
#18
6
Prev: #24
|
0.9 | -1,291 | -1.0% |
P
S
|
133,351 | $35,326,014 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 0.88% | 0.85% |
#19
1
Prev: #20
|
0.9 | -8,273 | -8.2% |
P
S
|
93,175 | $34,470,092 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck and Co In...
|
Healthcare | 0.87% | 0.76% |
#20
8
Prev: #28
|
0.8 | -36,028 | -10.0% |
P
S
|
323,799 | $34,083,083 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.83% | 0.91% |
#21
5
Prev: #16
|
0.8 | -1,213 | -3.1% |
P
S
|
37,992 | $32,762,022 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.82% | 0.83% |
#22
1
Prev: #21
|
0.8 | -69,409 | -17.7% |
P
S
|
323,748 | $32,326,238 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.81% | 0.79% |
#23
2
Prev: #25
|
2.3 | 18,161 | 8.9% |
P
S
|
222,081 | $31,826,429 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.80% | 0.89% |
#24
5
Prev: #19
|
0.8 | -20,756 | -9.5% |
P
S
|
197,193 | $31,629,758 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
Adobe Inc
|
Technology | 0.78% | 0.77% |
#25
2
Prev: #27
|
0.8 | 1,082 | 1.2% |
P
S
|
87,861 | $30,750,472 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit Inc
|
Technology | 0.77% | 0.81% |
#26
3
Prev: #23
|
0.8 | -1,189 | -2.5% |
P
S
|
45,932 | $30,426,276 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.76% | 0.91% |
#27
10
Prev: #17
|
0.8 | -1,598 | -1.8% |
P
S
|
87,378 | $30,066,770 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE Aerospace
|
Industrials | 0.75% | 0.69% |
#28
5
Prev: #33
|
0.8 | 4,470 | 4.9% |
P
S
|
96,124 | $29,609,076 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.75% | 0.55% |
#29
31
Prev: #60
|
2.3 | 64,681 | 13.4% |
P
S
|
546,873 | $29,498,330 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 0.72% | 0.67% |
#30
8
Prev: #38
|
0.8 | -4,263 | -2.7% |
P
S
|
155,172 | $28,458,545 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.72% | 0.93% |
#31
16
Prev: #15
|
0.8 | -142,796 | -17.0% |
P
S
|
695,382 | $28,322,909 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
Travelers Corp
|
Financial Services | 0.72% | 0.65% |
#32
11
Prev: #43
|
2.3 | 4,984 | 5.4% |
P
S
|
97,439 | $28,263,157 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.72% | 0.83% |
#33
11
Prev: #22
|
0.8 | -7,067 | -1.4% |
P
S
|
489,922 | $28,248,903 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.70% | 0.61% |
#34
15
Prev: #49
|
0.8 | -18,452 | -5.4% |
P
S
|
324,483 | $27,671,911 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.70% | 0.69% |
#35
1
Prev: #34
|
0.8 | 1,383 | 1.7% |
P
S
|
81,907 | $27,574,811 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.70% | 0.65% |
#36
8
Prev: #44
|
0.8 | 5,486 | 2.8% |
P
S
|
198,736 | $27,385,821 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.69% | 0.69% |
#37
5
Prev: #32
|
0.8 | -17,635 | -6.1% |
P
S
|
271,181 | $27,093,694 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.67% | 0.67% |
#38
1
Prev: #39
|
0.8 | 3,340 | 2.0% |
P
S
|
173,959 | $26,513,092 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
Allstate Corp
|
Financial Services | 0.67% | 0.69% |
#39
4
Prev: #35
|
0.8 | -770 | -0.6% |
P
S
|
126,989 | $26,432,761 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.66% | 0.63% |
#40
5
Prev: #45
|
0.8 | 1,809 | 1.0% |
P
S
|
180,125 | $25,851,540 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.64% | 0.69% |
#41
4
Prev: #37
|
0.8 | 737 | 0.2% |
P
S
|
405,958 | $25,364,256 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.64% | 0.60% |
#42
10
Prev: #52
|
0.8 | 5,330 | 3.7% |
P
S
|
147,960 | $25,308,558 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.64% | 0.69% |
#43
7
Prev: #36
|
0.8 | -612 | -1.4% |
P
S
|
44,244 | $25,228,372 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.64% | 0.66% |
#44
3
Prev: #41
|
0.8 | -543 | -1.0% |
P
S
|
52,085 | $25,191,952 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
McKesson Corp
|
Healthcare | 0.63% | 0.62% |
#45
2
Prev: #47
|
0.8 | -1,780 | -5.6% |
P
S
|
30,205 | $24,776,860 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
Abbott Labs
|
Healthcare | 0.62% | 0.71% |
#46
16
Prev: #30
|
0.7 | -14,272 | -6.8% |
P
S
|
195,844 | $24,537,295 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.61% | 0.57% |
#47
10
Prev: #57
|
2.2 | 4,625 | 6.2% |
P
S
|
78,653 | $24,038,717 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.61% | 0.48% |
#48
24
Prev: #72
|
2.2 | 21,153 | 12.2% |
P
S
|
193,921 | $23,801,864 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.60% | 0.77% |
#49
23
Prev: #26
|
0.7 | -12,614 | -9.8% |
P
S
|
115,741 | $23,500,053 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.59% | 0.42% |
#50
38
Prev: #88
|
2.7 | 17,161 | 21.6% |
P
S
|
96,531 | $23,395,254 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 853 holdings