Notify me when MARTINGALE ASSET MANAGEMENT L P files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 770 | $3,933,303,292 | +$379,767,909 | -$440,516,283 | -$60,748,374 | AAPL, GOOGL, MSFT, AMZN, JNJ | 13F-HR | 13 Feb 2026, 08:36 |
| Q3 2025 | 756 | $3,975,689,540 | +$368,138,781 | -$638,606,894 | -$270,468,113 | GOOGL, MSFT, AAPL, AMZN, META | 13F-HR | 13 Nov 2025, 15:03 |
| Q2 2025 | 779 | $4,077,077,663 | +$374,437,957 | -$354,801,726 | +$19,636,231 | MSFT, AMZN, GOOGL, META, BRKB | 13F-HR | 11 Aug 2025, 11:14 |
| Q1 2025 | 766 | $3,928,915,840 | +$310,449,533 | -$547,835,816 | -$237,386,283 | BRKB, MSFT, T, AMZN, AAPL | 13F-HR | 14 May 2025, 10:34 |
| Q4 2024 | 756 | $4,109,582,755 | +$372,323,384 | -$526,674,453 | -$154,351,069 | GOOGL, AMZN, AAPL, MSFT, BRKB | 13F-HR | 13 Feb 2025, 10:40 |
| Q3 2024 | 784 | $4,359,462,110 | +$323,747,484 | -$919,681,985 | -$595,934,501 | AAPL, MSFT, GOOGL, BRKB, LLY | 13F-HR | 14 Nov 2024, 09:56 |
| Q2 2024 | 781 | $4,625,410,336 | +$347,921,213 | -$729,202,467 | -$381,281,254 | GOOGL, MSFT, AAPL, LLY, AMZN | 13F-HR | 12 Aug 2024, 10:51 |
| Q1 2024 | 800 | $5,013,100,953 | +$460,099,664 | -$705,587,475 | -$245,487,811 | MSFT, GOOGL, LLY, BRKB, MRK | 13F-HR | 14 May 2024, 15:50 |
| Q4 2023 | 783 | $4,899,176,767 | +$421,898,328 | -$667,269,315 | -$245,370,987 | MSFT, AVGO, GOOGL, AAPL, JNJ | 13F-HR | 12 Feb 2024, 10:49 |
| Q3 2023 | 775 | $4,752,095,255 | +$417,372,738 | -$647,731,627 | -$230,358,889 | MSFT, GOOGL, LLY, JNJ, CSCO | 13F-HR | 14 Nov 2023, 08:53 |
| Q2 2023 | 795 | $5,113,267,072 | +$419,099,609 | -$651,582,397 | -$232,482,788 | MSFT, LLY, JNJ, AAPL, PG | 13F-HR | 11 Aug 2023, 14:39 |
| Q1 2023 | 815 | $5,187,460,021 | +$433,405,125 | -$433,702,748 | -$297,623 | MSFT, AVGO, PG, JNJ, MRK | 13F-HR | 12 May 2023, 08:47 |
| Q4 2022 | 823 | $5,130,750,966 | +$377,036,773 | -$753,537,738 | -$376,500,965 | JNJ, MRK, LLY, PG, MSFT | 13F-HR | 13 Feb 2023, 14:19 |
| Q3 2022 | 820 | $5,017,434,000 | +$461,205,758 | -$532,898,918 | -$71,693,160 | JNJ, MSFT, LLY, UNH, PG | 13F-HR | 14 Nov 2022, 08:41 |
| Q2 2022 | 840 | $5,498,415,000 | +$414,265,333 | -$843,359,060 | -$429,093,727 | JNJ, MSFT, PG, LLY, GOOGL | 13F-HR | 11 Aug 2022, 08:17 |
| Q1 2022 | 806 | $6,668,334,000 | +$469,456,427 | -$1,292,693,830 | -$823,237,403 | MSFT, GOOGL, JNJ, PG, AVGO | 13F-HR | 12 May 2022, 10:41 |
| Q4 2021 | 820 | $7,811,451,000 | +$568,000,418 | -$1,197,581,112 | -$629,580,694 | MSFT, GOOGL, ACN, AVGO, META | 13F-HR | 11 Feb 2022, 12:00 |
| Q3 2021 | 842 | $7,652,523,000 | +$699,263,254 | -$1,864,711,911 | -$1,165,448,657 | MSFT, GOOGL, META, ADBE, JNJ | 13F-HR | 12 Nov 2021, 10:41 |
| Q2 2021 | 822 | $8,755,178,000 | +$687,468,191 | -$1,256,031,602 | -$568,563,411 | MSFT, META, GOOGL, ADBE, AMZN | 13F-HR | 13 Aug 2021, 11:50 |
| Q1 2021 | 838 | $8,707,725,000 | +$808,001,799 | -$1,205,335,165 | -$397,333,366 | MSFT, GOOGL, META, JNJ, ADBE | 13F-HR | 13 May 2021, 09:06 |
| Q4 2020 | 869 | $8,809,960,000 | +$1,275,027,250 | -$1,493,684,305 | -$218,657,055 | MSFT, AMZN, GOOGL, META, ADBE | 13F-HR | 10 Feb 2021, 12:29 |
| Q3 2020 | 1,018 | $8,347,872,000 | +$1,150,455,311 | -$1,649,981,071 | -$499,525,760 | MSFT, AMZN, META, ADBE, GOOGL | 13F-HR | 12 Nov 2020, 08:48 |
| Q2 2020 | 1,009 | $8,487,202,000 | +$1,184,432,273 | -$1,236,313,135 | -$51,880,862 | MSFT, AMZN, META, GOOGL, ADBE | 13F-HR | 10 Aug 2020, 11:53 |
| Q1 2020 | 953 | $7,526,532,000 | +$659,314,918 | -$849,096,571 | -$189,781,653 | MSFT, JNJ, MRK, GOOGL, VZ | 13F-HR | 11 May 2020, 08:41 |
| Q4 2019 | 961 | $9,772,622,000 | +$820,951,869 | -$1,217,382,382 | -$396,430,513 | MSFT, JNJ, T, MRK, GOOGL | 13F-HR | 10 Feb 2020, 13:37 |
| Q3 2019 | 988 | $9,818,556,000 | +$1,023,929,813 | -$983,709,341 | +$40,220,472 | MSFT, T, GOOGL, JNJ, PG | 13F-HR | 13 Nov 2019, 12:50 |
| Q2 2019 | 1,004 | $9,572,023,000 | +$869,389,405 | -$904,625,194 | -$35,235,789 | MSFT, JNJ, T, PEP, ORCL | 13F-HR | 13 Aug 2019, 13:26 |
| Q1 2019 | 1,001 | $9,239,558,000 | +$1,492,908,908 | -$743,840,489 | +$749,068,419 | MSFT, JNJ, GOOGL, PEP, ACN | 13F-HR | 08 May 2019, 12:10 |
| Q4 2018 | 981 | $7,571,990,000 | +$943,947,967 | -$940,994,124 | +$2,953,843 | MSFT, JNJ, GOOGL, PFE, PEP | 13F-HR | 11 Feb 2019, 14:33 |
| Q3 2018 | 948 | $8,552,395,000 | +$831,622,908 | -$871,266,703 | -$39,643,795 | MSFT, GOOGL, JNJ, BA, IBM | Restatement | 26 Nov 2018, 12:13 |
| Q2 2018 | 970 | $8,127,398,000 | +$941,735,132 | -$749,641,198 | +$192,093,934 | MSFT, GOOGL, META, JNJ, PEP | 13F-HR | 09 Aug 2018, 12:50 |
| Q1 2018 | 923 | $7,777,731,000 | +$1,067,837,870 | -$773,999,892 | +$293,837,978 | MSFT, GOOGL, BA, JNJ, META | 13F-HR | 11 May 2018, 13:28 |
| Q4 2017 | 933 | $7,542,915,000 | +$700,462,786 | -$953,512,075 | -$253,049,289 | MSFT, GOOGL, JNJ, BA, PEP | 13F-HR | 12 Feb 2018, 14:42 |
| Q3 2017 | 941 | $7,451,387,000 | +$930,595,310 | -$759,388,378 | +$171,206,932 | MSFT, JNJ, GOOGL, BA, PM | 13F-HR | 13 Nov 2017, 11:53 |
| Q2 2017 | 932 | $7,082,954,000 | +$745,443,082 | -$731,641,007 | +$13,802,075 | MSFT, GOOGL, JNJ, PM, MO | 13F-HR | 10 Aug 2017, 10:14 |
| Q1 2017 | 930 | $6,921,580,000 | +$783,914,149 | -$1,254,491,624 | -$470,577,475 | MSFT, PM, IBM, GOOGL, JNJ | 13F-HR | 09 May 2017, 11:43 |
| Q4 2016 | 953 | $7,096,785,000 | +$985,126,173 | -$839,475,077 | +$145,651,096 | MSFT, JNJ, GOOGL, IBM, MO | 13F-HR | 10 Feb 2017, 09:30 |
| Q3 2016 | 941 | $6,713,003,000 | +$1,374,187,520 | -$736,296,922 | +$637,890,598 | MSFT, JNJ, GOOGL, VZ, IBM | 13F-HR | 14 Nov 2016, 09:37 |
| Q2 2016 | 826 | $6,042,114,000 | +$1,290,058,692 | -$466,584,830 | +$823,473,862 | JNJ, MSFT, VZ, MO, T | 13F-HR | 11 Aug 2016, 11:22 |
| Q1 2016 | 795 | $5,062,642,000 | +$874,162,959 | -$443,356,885 | +$430,806,074 | MSFT, VZ, JNJ, GOOGL, IBM | Restatement | 13 May 2016, 13:24 |
| Q4 2015 | 822 | $4,506,931,000 | +$740,710,575 | -$503,959,096 | +$236,751,479 | MSFT, GOOGL, JNJ, VZ, AAPL | 13F-HR | 12 Feb 2016, 09:52 |
| Q3 2015 | 827 | $4,087,300,000 | +$515,599,515 | -$516,712,609 | -$1,113,094 | MSFT, AAPL, JNJ, GOOGL, VZ | Restatement | 12 Nov 2015, 13:23 |
| Q2 2015 | 845 | $4,282,215,000 | +$643,475,010 | -$486,877,434 | +$156,597,576 | AAPL, MSFT, JNJ, VZ, IBM | 13F-HR | 12 Aug 2015, 10:45 |
| Q1 2015 | 860 | $4,184,072,000 | +$849,967,814 | -$356,155,746 | +$493,812,068 | AAPL, MSFT, JNJ, VZ, IBM | 13F-HR | 12 May 2015, 11:01 |
| Q4 2014 | 837 | $3,609,376,000 | +$635,925,095 | -$450,280,676 | +$185,644,419 | AAPL, MSFT, VZ, WFC, JNJ | 13F-HR | 12 Feb 2015, 11:05 |
| Q3 2014 | 845 | $3,215,622,000 | +$460,885,714 | -$428,674,888 | +$32,210,826 | MSFT, AAPL, XOM, VZ, WFC | 13F-HR | 17 Nov 2014, 13:37 |
| Q2 2014 | 865 | $3,196,573,000 | $0 | $0 | $0 | MSFT, XOM, VZ, WFC, AAPL | New Holdings | 21 Aug 2014, 10:06 |
| Q2 2014 | 865 | $3,196,573,000 | +$610,437,025 | -$381,151,872 | +$229,285,153 | MSFT, XOM, VZ, WFC, AAPL | 13F-HR | 15 Aug 2014, 10:47 |
| Q1 2014 | 868 | $2,944,327,000 | +$517,179,460 | -$478,013,590 | +$39,165,870 | MSFT, GOOGL, WFC, VZ, IBM | 13F-HR | 14 May 2014, 10:24 |
| Q4 2013 | 979 | $2,879,884,000 | $0 | $0 | $0 | GOOGL, XOM, MSFT, IBM, JNJ | 13F-HR | 12 Feb 2014, 09:05 |