MARTINGALE ASSET MANAGEMENT L P

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Boston, MA
CIK
0000936944
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 781 4,625,410 GOOGL, MSFT, AAPL, LLY 13F-HR 8/12/2024 000093694424000006
Q1 2024 800 5,013,100 MSFT, GOOGL, LLY, BRK-B 13F-HR 5/14/2024 000093694424000003
Q4 2023 783 4,899,176 MSFT, AVGO, GOOGL, AAPL 13F-HR 2/12/2024 000093694424000002
Q3 2023 775 4,752,095 MSFT, GOOGL, LLY, JNJ 13F-HR 11/14/2023 000093694423000006
Q2 2023 795 5,113,267 MSFT, LLY, JNJ, AAPL 13F-HR 8/11/2023 000093694423000005
Q1 2023 815 5,187,460 MSFT, AVGO, PG, JNJ 13F-HR 5/12/2023 000093694423000004
Q4 2022 823 5,130,750 JNJ, MRK, LLY, PG 13F-HR 2/13/2023 000093694423000002
Q3 2022 817 5,017,437 JNJ, MSFT, LLY, UNH 13F-HR 11/14/2022 000093694422000006
Q2 2022 837 5,498,421 JNJ, MSFT, PG, LLY 13F-HR 8/11/2022 000093694422000004
Q1 2022 799 6,668,347 MSFT, GOOGL, JNJ, PG 13F-HR 5/12/2022 000093694422000003
Q4 2021 814 7,811,462 MSFT, GOOGL, ACN, AVGO 13F-HR 2/11/2022 000093694422000002
Q3 2021 839 7,652,529 MSFT, GOOGL, META, ADBE 13F-HR 11/12/2021 000093694421000006
Q2 2021 820 8,755,180 MSFT, META, GOOGL, ADBE 13F-HR 8/13/2021 000093694421000005
Q1 2021 835 8,707,729 MSFT, GOOGL, META, JNJ 13F-HR 5/13/2021 000093694421000004
Q4 2020 865 8,809,968 MSFT, AMZN, GOOGL, META 13F-HR 2/10/2021 000093694421000002
Q3 2020 1,014 8,347,876 MSFT, AMZN, META, ADBE 13F-HR 11/12/2020 000093694420000006
Q2 2020 1,009 8,487,687 MSFT, AMZN, META, GOOGL 13F-HR 8/10/2020 000093694420000005
Q1 2020 953 7,531,190 MSFT, JNJ, MRK, GOOGL 13F-HR 5/11/2020 000093694420000004
Q4 2019 958 9,772,630 MSFT, JNJ, T, MRK 13F-HR 2/10/2020 000093694420000002
Q3 2019 987 9,818,560 MSFT, T, GOOGL, JNJ 13F-HR 11/13/2019 000093694419000007
Q2 2019 1,002 9,572,028 MSFT, JNJ, T, PEP 13F-HR 8/13/2019 000093694419000005
Q1 2019 998 9,239,564 MSFT, JNJ, GOOGL, PEP 13F-HR 5/8/2019 000093694419000003
Q4 2018 980 7,571,992 MSFT, JNJ, GOOGL, PFE 13F-HR 2/11/2019 000093694419000002
Q3 2018 948 8,552,395 MSFT, GOOGL, JNJ, BA RESTATEMENT 11/26/2018 000093694418000010
Q2 2018 970 8,127,398 MSFT, GOOGL, META, JNJ 13F-HR 8/9/2018 000093694418000006
Q1 2018 923 7,777,731 MSFT, GOOGL, BA, JNJ 13F-HR 5/11/2018 000093694418000004
Q4 2017 932 7,542,917 MSFT, GOOGL, JNJ, BA 13F-HR 2/12/2018 000093694418000003
Q3 2017 941 7,451,387 MSFT, JNJ, GOOGL, BA 13F-HR 11/13/2017 000093694417000009
Q2 2017 932 7,082,954 MSFT, GOOGL, JNJ, PM 13F-HR 8/10/2017 000093694417000007
Q1 2017 930 6,921,580 MSFT, PM, IBM, GOOGL 13F-HR 5/9/2017 000093694417000004
Q4 2016 953 7,096,785 MSFT, JNJ, GOOGL, IBM 13F-HR 2/10/2017 000093694417000002
Q3 2016 941 6,713,003 MSFT, JNJ, GOOGL, VZ 13F-HR 11/14/2016 000093694416000016
Q2 2016 826 6,042,114 JNJ, MSFT, VZ, MO 13F-HR 8/11/2016 000093694416000014
Q1 2016 795 5,062,642 MSFT, VZ, JNJ, GOOGL RESTATEMENT 5/13/2016 000093694416000013
Q4 2015 820 4,506,933 MSFT, GOOGL, JNJ, VZ 13F-HR 2/12/2016 000093694416000010
Q3 2015 826 4,087,301 MSFT, AAPL, JNJ, GOOGL RESTATEMENT 11/12/2015 000093694415000007
Q2 2015 844 4,282,216 AAPL, MSFT, JNJ, VZ 13F-HR 8/12/2015 000093694415000004
Q1 2015 857 4,184,075 AAPL, MSFT, JNJ, VZ 13F-HR 5/12/2015 000093694415000003
Q4 2014 836 3,609,377 AAPL, MSFT, VZ, WFC 13F-HR 2/12/2015 000093694415000002
Q3 2014 845 3,215,622 MSFT, AAPL, XOM, VZ 13F-HR 11/17/2014 000093694414000007
Q2 2014 865 3,196,573 MSFT, XOM, VZ, WFC NEW HOLDINGS 8/21/2014 000093694414000006
Q2 2014 861 3,133,364 MSFT, XOM, VZ, WFC 13F-HR 8/15/2014 000093694414000005
Q1 2014 868 2,944,327 MSFT, GOOGL, WFC, VZ 13F-HR 5/14/2014 000093694414000004
Q4 2013 979 2,879,884 GOOGL, XOM, MSFT, IBM 13F-HR 2/12/2014 000093694414000003
Additional filings from Martingale Asset Management L P that have since been restated