MARTINGALE ASSET MANAGEMENT L P
data from 30/09/2025
Capitalization
$ 3.976 B
-2.49 %
Performance
$ 5.942 B
-115 049.42 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 1.47% | 58.358 M $ | 240056 | 2015/12/31 | 19.835 M $ | 37.94 % |
| 2025/09/30 | MSFT | Microsoft Corp | 1.44% | 57.170 M $ | 110378 | 2010/06/30 | 2.530 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple Inc | 1.37% | 54.423 M $ | 213733 | 2010/06/30 | 11.391 M $ | 24.11 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 1.28% | 50.924 M $ | 231925 | 2011/03/31 | 44.733 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.14% | 45.230 M $ | 61590 | 2013/06/30 | -262.660 K $ | -0.50 % |
| 2025/09/30 | JPM | JP Morgan Chase & Co | 1.14% | 45.221 M $ | 143363 | 2021/03/31 | 3.999 M $ | 8.80 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.10% | 43.893 M $ | 236720 | 2002/03/31 | 8.438 M $ | 21.39 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 1.07% | 42.647 M $ | 84830 | 2010/12/31 | 1.685 M $ | 3.49 % |
| 2025/09/30 | T | AT&T | 1.05% | 41.856 M $ | 1482150 | 2008/06/30 | -1.126 M $ | -2.42 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.99% | 39.354 M $ | 349038 | 2021/12/31 | 1.835 M $ | 4.59 % |
| 2025/09/30 | V | Visa Inc | 0.99% | 39.256 M $ | 114993 | 2012/06/30 | -1.727 M $ | -3.85 % |
| 2025/09/30 | CSCO | Cisco Systems | 0.99% | 39.187 M $ | 572735 | 2015/12/31 | -607.576 K $ | -1.38 % |
| 2025/09/30 | MA | Mastercard Inc Class A | 0.93% | 37.139 M $ | 65293 | 2011/06/30 | 484.850 K $ | 1.22 % |
| 2025/09/30 | WMT | Walmart Inc | 0.93% | 37.013 M $ | 359143 | 2002/12/31 | 2.342 M $ | 5.40 % |
| 2025/09/30 | VZ | Verizon Communications | 0.93% | 36.838 M $ | 838178 | 2010/12/31 | 613.523 K $ | 1.57 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.91% | 36.289 M $ | 39205 | 2011/09/30 | -2.910 M $ | -6.50 % |
| 2025/09/30 | HD | Home Depot | 0.91% | 36.052 M $ | 88976 | 2008/06/30 | 3.743 M $ | 10.51 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.89% | 35.520 M $ | 153407 | 2013/03/31 | 7.721 M $ | 24.74 % |
| 2025/09/30 | PM | Philip Morris Int'l | 0.89% | 35.351 M $ | 217949 | 2008/03/31 | -4.610 M $ | -10.94 % |
| 2025/09/30 | AXP | American Express | 0.85% | 33.697 M $ | 101448 | 2022/06/30 | 1.601 M $ | 4.13 % |
| 2025/09/30 | NEM | Newmont Corp | 0.83% | 33.147 M $ | 393157 | 2015/03/31 | 12.961 M $ | 44.71 % |
| 2025/09/30 | MO | Altria Group Inc | 0.83% | 32.831 M $ | 496989 | 2011/06/30 | 4.053 M $ | 12.67 % |
| 2025/09/30 | INTU | Intuit Inc | 0.81% | 32.179 M $ | 47121 | 2010/06/30 | -5.279 M $ | -13.30 % |
| 2025/09/30 | CRM | Salesforce Com Inc | 0.80% | 31.910 M $ | 134642 | 2018/06/30 | -4.490 M $ | -13.09 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.79% | 31.332 M $ | 203920 | 2002/03/31 | -1.228 M $ | -3.56 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.77% | 30.726 M $ | 128355 | 2017/06/30 | 156.642 K $ | 0.47 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.77% | 30.611 M $ | 86779 | 2015/03/31 | -2.180 M $ | -8.82 % |
| 2025/09/30 | MRK | Merck and Co Inc | 0.76% | 30.200 M $ | 359827 | 2010/12/31 | 1.856 M $ | 6.03 % |
| 2025/09/30 | NVDA | Nvidia Corp | 0.72% | 28.725 M $ | 153958 | 2023/03/31 | 3.567 M $ | 18.10 % |
| 2025/09/30 | ABT | Abbott Labs | 0.71% | 28.143 M $ | 210116 | 2008/06/30 | -492.734 K $ | -1.52 % |
| 2025/09/30 | LLY | Eli Lilly Co | 0.71% | 28.066 M $ | 36784 | 2007/06/30 | -816.515 K $ | -2.12 % |
| 2025/09/30 | SCHW | Schwab Charles Corp | 0.69% | 27.573 M $ | 288816 | 2024/06/30 | 1.232 M $ | 4.64 % |
| 2025/09/30 | GE | GE Aerospace | 0.69% | 27.571 M $ | 91654 | 2025/06/30 | 2.758 M $ | 16.87 % |
| 2025/09/30 | GD | General Dynamics | 0.69% | 27.459 M $ | 80524 | 2022/06/30 | 3.684 M $ | 16.92 % |
| 2025/09/30 | ALL | Allstate Corp | 0.69% | 27.423 M $ | 127759 | 2024/03/31 | 1.829 M $ | 6.63 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.69% | 27.332 M $ | 44856 | 2022/09/30 | 5.290 M $ | 21.87 % |
| 2025/09/30 | KR | Kroger Co | 0.69% | 27.316 M $ | 405221 | 2019/03/31 | -1.884 M $ | -6.02 % |
| 2025/09/30 | RTX | RTX Corporation | 0.67% | 26.678 M $ | 159435 | 2024/06/30 | 3.721 M $ | 14.59 % |
| 2025/09/30 | CVX | Chevron Corp | 0.67% | 26.495 M $ | 170619 | 2021/12/31 | 2.063 M $ | 8.45 % |
| 2025/09/30 | BK | Bank New York Mellon Corp | 0.66% | 26.417 M $ | 242445 | 2023/03/31 | 5.046 M $ | 19.59 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.66% | 26.272 M $ | 52628 | 2022/03/31 | 1.946 M $ | 7.79 % |
| 2025/09/30 | CW | Curtiss Wright Corp | 0.65% | 25.853 M $ | 47616 | 2022/06/30 | 2.944 M $ | 11.13 % |
| 2025/09/30 | TRV | Travelers Corp | 0.65% | 25.815 M $ | 92455 | 2011/06/30 | 1.006 M $ | 4.37 % |
| 2025/09/30 | HIG | Hartford Insurance Group Inc | 0.65% | 25.778 M $ | 193250 | 2022/06/30 | 1.212 M $ | 5.14 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.63% | 25.043 M $ | 178316 | 2005/06/30 | 1.540 M $ | 6.36 % |
| 2025/09/30 | WM | Waste Management Inc | 0.63% | 25.038 M $ | 113383 | 2011/06/30 | -1.003 M $ | -3.49 % |
| 2025/09/30 | MCK | McKesson Corp | 0.62% | 24.710 M $ | 31985 | 2010/12/31 | 1.372 M $ | 5.43 % |
| 2025/09/30 | DTE | DTE Energy Company | 0.61% | 24.347 M $ | 172151 | 2008/06/30 | 1.515 M $ | 6.77 % |
| 2025/09/30 | AU | Anglogold Ashanti | 0.61% | 24.119 M $ | 342935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RSG | Republic Services Inc | 0.60% | 23.871 M $ | 104022 | 2011/06/30 | -2.101 M $ | -6.95 % |
| 2025/09/30 | EXC | Exelon Corp | 0.60% | 23.855 M $ | 529999 | 2024/12/31 | 889.406 K $ | 3.66 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.60% | 23.728 M $ | 142630 | 2020/03/31 | 1.076 M $ | 4.46 % |
| 2025/09/30 | PGR | Progressive Corp | 0.59% | 23.472 M $ | 95049 | 2013/06/30 | -1.971 M $ | -7.46 % |
| 2025/09/30 | EA | Electronic Arts Inc | 0.59% | 23.413 M $ | 116080 | 2017/03/31 | 6.039 M $ | 26.30 % |
| 2025/09/30 | KMB | Kimberly-Clark | 0.58% | 23.186 M $ | 186476 | 2009/06/30 | -865.583 K $ | -3.55 % |
| 2025/09/30 | ED | Consolidated Edison | 0.58% | 23.158 M $ | 230380 | 2011/06/30 | 39.801 K $ | 0.17 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.57% | 22.496 M $ | 74028 | 2023/06/30 | 52.001 K $ | 4.01 % |
| 2025/09/30 | MSI | Motorola Solutions Inc | 0.56% | 22.354 M $ | 48884 | 2016/03/31 | 1.871 M $ | 8.76 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.56% | 22.195 M $ | 75621 | 2011/06/30 | -1.240 M $ | -4.83 % |
| 2025/09/30 | BMY | Bristol Myers Squibb | 0.55% | 21.747 M $ | 482192 | 2011/06/30 | -626.324 K $ | -2.57 % |
| 2025/09/30 | LNG | Cheniere Energy Inc | 0.54% | 21.484 M $ | 91429 | 2023/06/30 | -845.767 K $ | -3.51 % |
| 2025/09/30 | ZM | Zoom Video Communications Inc | 0.54% | 21.410 M $ | 259510 | 2022/06/30 | 1.243 M $ | 5.80 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.53% | 20.921 M $ | 17450 | 2023/09/30 | -2.812 M $ | -10.47 % |
| 2025/09/30 | ROP | Roper Technologies Inc | 0.52% | 20.845 M $ | 41800 | 2020/09/30 | -2.979 M $ | -12.02 % |
| 2025/09/30 | CB | Chubb Ltd | 0.52% | 20.482 M $ | 72566 | 2021/09/30 | -585.356 K $ | -2.58 % |
| 2025/09/30 | Everest Re Group | 0.51% | 20.392 M $ | 58225 | 2011/09/30 | 563.364 K $ | 3.05 % | |
| 2025/09/30 | INGR | Ingredion Intl | 0.51% | 20.264 M $ | 165950 | 2012/06/30 | -2.359 M $ | -9.96 % |
| 2025/09/30 | BPOP | Popular Inc Common | 0.50% | 19.733 M $ | 155368 | 2014/06/30 | 2.812 M $ | 15.24 % |
| 2025/09/30 | MPC | Marathon Petroleum | 0.49% | 19.555 M $ | 101460 | 2025/06/30 | 461.684 K $ | 16.03 % |
| 2025/09/30 | MKL | Markel Group Inc | 0.49% | 19.500 M $ | 10202 | 2020/03/31 | -1.189 M $ | -4.31 % |
| 2025/09/30 | CASY | Caseys General Stores Inc | 0.49% | 19.283 M $ | 34110 | 2019/03/31 | 2.884 M $ | 10.79 % |
| 2025/09/30 | GILD | Gilead Sciences Inc | 0.48% | 19.177 M $ | 172768 | 2021/09/30 | 25.250 K $ | 0.12 % |
| 2025/09/30 | AEP | American Elec Power | 0.48% | 19.072 M $ | 169525 | 2011/09/30 | 1.608 M $ | 8.42 % |
| 2025/09/30 | ADSK | Autodesk Inc | 0.47% | 18.858 M $ | 59364 | 2020/06/30 | 499.810 K $ | 2.62 % |
| 2025/09/30 | CAH | Cardinal Health Inc | 0.47% | 18.582 M $ | 118389 | 2010/12/31 | -1.431 M $ | -6.57 % |
| 2025/09/30 | SEIC | SEI Investments Company | 0.46% | 18.404 M $ | 216904 | 2024/03/31 | -1.142 M $ | -5.58 % |
| 2025/09/30 | ETR | Entergy Corp | 0.46% | 18.272 M $ | 196072 | 2023/03/31 | 2.132 M $ | 12.12 % |
| 2025/09/30 | FFIV | F5 Networks | 0.46% | 18.201 M $ | 56317 | 2021/12/31 | 1.005 M $ | 9.81 % |
| 2025/09/30 | EME | Emcor Group Inc | 0.46% | 18.100 M $ | 27866 | 2023/03/31 | 4.160 M $ | 21.43 % |
| 2025/09/30 | TXRH | Texas Roadhouse Inc | 0.45% | 17.835 M $ | 107342 | 2022/12/31 | -2.450 M $ | -11.34 % |
| 2025/09/30 | DLB | Dolby Labs | 0.44% | 17.670 M $ | 244163 | 2025/03/31 | -459.644 K $ | -2.55 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.44% | 17.540 M $ | 53167 | 2019/03/31 | 249.053 K $ | 19.68 % |
| 2025/09/30 | EOG | EOG Resources Inc | 0.44% | 17.388 M $ | 155080 | 2023/03/31 | -1.542 M $ | -6.26 % |
| 2025/09/30 | DOX | Amdocs Ltd Ord | 0.44% | 17.371 M $ | 211707 | 2010/12/31 | -2.287 M $ | -10.07 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.43% | 17.102 M $ | 60602 | 2010/12/31 | 199.642 K $ | 1.07 % |
| 2025/09/30 | CL | Colgate Palmolive Co | 0.43% | 17.032 M $ | 213059 | 2005/06/30 | -2.477 M $ | -12.06 % |
| 2025/09/30 | L | Loew's Corp | 0.43% | 16.983 M $ | 169169 | 2022/09/30 | 1.485 M $ | 9.52 % |
| 2025/09/30 | COF | Capital One Finl | 0.42% | 16.872 M $ | 79370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LHX | L3-Harris Technologies | 0.41% | 16.441 M $ | 53832 | 2023/03/31 | 766.381 K $ | 21.75 % |
| 2025/09/30 | CBOE | CBOE Holdings Inc | 0.41% | 16.357 M $ | 66696 | 2019/03/31 | 1.071 M $ | 5.16 % |
| 2025/09/30 | CMCSA | Comcast Corp | 0.41% | 16.344 M $ | 520179 | 2021/09/30 | -1.476 M $ | -11.96 % |
| 2025/09/30 | OGE | OGE Energy Company | 0.41% | 16.312 M $ | 352535 | 2022/06/30 | 758.967 K $ | 4.26 % |
| 2025/09/30 | AEE | Ameren Corporation | 0.39% | 15.497 M $ | 148464 | 2010/12/31 | 274.702 K $ | 8.68 % |
| 2025/09/30 | ACN | Accenture PLC Ireland | 0.39% | 15.363 M $ | 62300 | 2010/12/31 | -4.312 M $ | -17.49 % |
| 2025/09/30 | PH | Parker Hannifin | 0.39% | 15.323 M $ | 20211 | 2023/09/30 | 1.388 M $ | 8.54 % |
| 2025/09/30 | TXT | Textron Inc | 0.38% | 15.263 M $ | 180647 | 2022/06/30 | 822.473 K $ | 5.23 % |
| 2025/09/30 | TSN | Tyson Food Inc | 0.37% | 14.840 M $ | 273305 | 2015/12/31 | -440.638 K $ | -2.93 % |
| 2025/09/30 | DIS | Walt Disney Productions | 0.37% | 14.548 M $ | 127060 | 2025/03/31 | -893.435 K $ | -7.67 % |
| 2025/09/30 | VRTX | Vertex Pharmaceuticals Inc | 0.36% | 14.303 M $ | 36522 | 2017/03/31 | -2.211 M $ | -12.03 % |
| 2025/09/30 | ACI | Albertsons Companies | 0.36% | 14.152 M $ | 808216 | 2020/12/31 | -3.509 M $ | -18.60 % |