Titelia

Holdings of MARTINGALE ASSET MANAGEMENT L P

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
725 in 1 countries
Top ten
11.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 218,44155.4M $
2Johnson & Johnson 192,00146.9M $
3Exxon Mobil Corp 276,51646.9M $
4Alphabet Inc 161,74046.5M $
5Microsoft Corp 120,00144.4M $
6Amazon.com Inc 212,47644.3M $
7Berkshire Hathaway Inc 83,96840.2M $
8Walmart Inc 313,79539M $
9Cisco Systems, Inc. 502,37939M $
10AT&T Inc 1,301,65637.7M $
11JPMorgan Chase & Co 125,98237.1M $
12Eli Lilly & Co 40,28637.1M $
13Costco Wholesale Corp 36,14336M $
14AbbVie Inc 163,30535.5M $
15Merck & Co Inc 294,92535.5M $
16Chevron Corp 168,27934.8M $
17Meta Platforms Inc 58,79133.6M $
18Verizon Communications Inc 668,54833.6M $
19Bristol-Myers Squibb Co 534,66532.4M $
20Altria Group, Inc. 483,99031.9M $
21Procter & Gamble Co/The 219,69931.7M $
22Visa Inc 103,27431.2M $
23NVIDIA Corp 178,51531.1M $
24Mastercard Inc 62,14931.1M $
25Valero Energy Corp 124,04330.6M $
26Cheniere Energy Inc 107,86630.6M $
27RTX Corp 149,24428.8M $
28Lockheed Martin Corp 47,62428.8M $
29Kroger Co/The 397,38128.8M $
30Marathon Petroleum Corp 116,80328.5M $
31Northrop Grumman Corp 40,92227.9M $
32Travelers Cos Inc/The 95,59627.9M $
33PepsiCo Inc 178,65527.7M $
34Newmont Corp 254,90427.6M $
35Philip Morris International Inc. 166,06127.5M $
36General Dynamics Corp 79,48427.3M $
37Home Depot Inc/The 82,83127.2M $
38American Express Co 88,68826.8M $
39General Electric Co 93,50726.5M $
40Hartford Insurance Group Inc/The 195,27126.4M $
41Allstate Corp/The 124,66625.8M $
42FedEx Corp 72,46325.8M $
43Consolidated Edison Inc 226,66525.7M $
44McKesson Corp 29,44525.5M $
45McDonald's Corp. 81,29925.3M $
46Exelon Corp 512,50025.1M $
47Gilead Sciences Inc 179,46225M $
48T-Mobile US Inc 116,03324.4M $
49DTE Energy Co 166,16024.3M $
50TJX Cos Inc/The 144,97323.2M $
51Adobe Inc 92,39522.5M $
52Casey's General Stores Inc 30,82422.4M $
53Amgen Inc 63,73622.4M $
54Coca-Cola Co/The 294,08522.4M $
55Ameren Corp 201,90122.2M $
56Cardinal Health, Inc. 104,51822.1M $
57QUALCOMM Inc 165,12321.3M $
58Entergy Corp 186,83021M $
59American Electric Power Co Inc 158,64520.8M $
60Motorola Solutions Inc 47,17620.5M $
61Ameriprise Financial Inc 45,91420.4M $
62Zoom Communications Inc 252,62420.3M $
63JB Hunt Transport Services Inc 95,33920.2M $
64Waste Management Inc 87,57020.1M $
65Vertex Pharmaceuticals Inc 44,75020M $
66Abbott Laboratories 193,70519.9M $
67Progressive Corp/The 99,93919.8M $
68Capital One Financial Corp 103,59618.9M $
69Walt Disney Co/The 193,71818.7M $
70Tyson Foods Inc 290,47818.6M $
71Colgate-Palmolive Co 212,68118.1M $
72Ingredion Inc 159,86118M $
73Charles Schwab Corp/The 191,54218M $
74L3Harris Technologies Inc 51,83617.9M $
75Mueller Industries Inc 157,68117.5M $
76Loews Corp 162,59917.4M $
77Autodesk Inc 72,27517.3M $
78Broadcom Inc 54,91517M $
79OGE Energy Corp 352,14216.9M $
80Republic Services Inc 76,04716.7M $
81Public Service Enterprise Group Inc 202,18016.4M $
82Cirrus Logic Inc 113,07216.4M $
83Huntington Ingalls Industries, Inc. 42,30816.1M $
84Salesforce Inc 85,77516M $
85Textron Inc 182,45616M $
86Dolby Laboratories Inc 258,73615.5M $
87Kimberly-Clark Corp 161,04115.5M $
88Incyte Corp 164,64615.5M $
89Markel Group Inc 7,67414.7M $
90Phillips 66 79,72114.5M $
91F5 Inc 50,17214.5M $
92Duke Energy Corp 110,27514.4M $
93Parker-Hannifin Corp 16,04814.4M $
94Murphy USA Inc 28,93314.3M $
95Bank of New York Mellon Corp/The 120,33814.3M $
96General Motors Co 191,08714.2M $
97Hanover Insurance Group Inc/The 78,61813.6M $
98Pfizer Inc 480,41813.5M $
99Coca-Cola Consolidated Inc 69,27213.3M $
100Regeneron Pharmaceuticals, Inc. 16,86113M $

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Sector breakdown

  • Health care 11.0 %
  • Technology 10.1 %
  • Financials 9.9 %
  • Industrials 8.8 %
  • Consumer staples 8.3 %
  • Utilities 5.6 %
  • Communication 5.5 %
  • Consumer discretionary 5.0 %
  • Energy 4.4 %
  • Materials 1.0 %
  • Real estate 0.1 %
  • Unattributed 30.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7253.8B $100.00 %
Cite this page

Titelia. "Holdings of MARTINGALE ASSET MANAGEMENT L P". https://titelia.com/en/funds/US13F936944