MARTINGALE ASSET MANAGEMENT L P
13F Reported Value
ⓘ$4.2B
Holdings
828
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARTINGALE ASSET MANAGEMENT L P disclosed 828 positions worth $4.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 1.4% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 106 new positions and exited 73 — including a new stake in $EXE and a full exit from $ZTS. The portfolio is most concentrated in Technology (20.1% of disclosed assets). All figures are sourced directly from MARTINGALE ASSET MANAGEMENT L P’s Form 13F-HR filing with the SEC under CIK 936944.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$60.7M209,754 sh - 78.2#57
Quality
$55.9M156,332 sh - 68.7#300
Quality
$51.0M214,015 sh - 87.5
Quality
$48.9M40,766 sh - 85.9
Quality
$48.3M241,143 sh - 79.8
Quality
$46.8M125,476 sh - 69.0
Quality
$46.8M184,122 sh - 70.7
Quality
$42.7M130,544 sh - 73.8
Quality
$42.7M85,344 sh - 79.6
Quality
$41.1M72,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $60.7M | 209,754 |
 Alphabet Inc.$GOOG | 78.2#57 | $55.9M | 156,332 |
 AMAZON COM INC$AMZN | 68.7#300 | $51.0M | 214,015 |
 ELI LILLY & Co$LLY | 87.5 | $48.9M | 40,766 |
 NVIDIA CORP$NVDA | 85.9 | $48.3M | 241,143 |
 MICROSOFT CORP$MSFT | 79.8 | $46.8M | 125,476 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $46.8M | 184,122 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $42.7M | 130,544 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $42.7M | 85,344 |
 Meta Platforms, Inc.$META | 79.6 | $41.1M | 72,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARTINGALE ASSET MANAGEMENT L P's 828 positions.
Showing top 10 of 828 holdings.
Sector Allocation
Technology
$849.7M
Financials
$737.0M
Healthcare
$543.0M
Industrials
$439.2M
Consumer Discretionary
$364.5M
Consumer Staples
$344.6M
Utilities
$303.4M
Energy
$267.3M
Top Holdings — MARTINGALE ASSET MANAGEMENT L P (Q2 2026)
Top 150 of 828 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $60.7M | 1.4% | -4% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $55.9M | 1.3% | -3% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $51.0M | 1.2% | +1% | 68.7 |
| 4 | $LLY | ELI LILLY & Co | $48.9M | 1.2% | +1% | 87.5 |
| 5 | $NVDA | NVIDIA CORP | $48.3M | 1.1% | +35% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $46.8M | 1.1% | +5% | 79.8 |
| 7 | $JNJ | JOHNSON & JOHNSON | $46.8M | 1.1% | -4% | 69 |
| 8 | $JPM | JPMORGAN CHASE & CO | $42.7M | 1.0% | +4% | 70.7 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $42.7M | 1.0% | +2% | 73.8 |
| 10 | $META | Meta Platforms, Inc. | $41.1M | 1.0% | +24% | 79.6 |
| 11 |  $ABBV | AbbVie Inc. | $40.4M | 1.0% | -2% | 72.6 |
| 12 |  $XOM.R34088 | EXXON MOBIL CORP | $37.3M | 0.9% | -1% | 57.9 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $37.2M | 0.9% | -37% | 70.3 |
| 14 |  $V | VISA INC. | $35.3M | 0.8% | -0% | 82.9 |
| 15 |  $MRK | Merck & Co., Inc. | $35.3M | 0.8% | -7% | 59.9 |
| 16 |  $WMT | Walmart Inc. | $34.5M | 0.8% | -3% | 60.2 |
| 17 |  $GE | GENERAL ELECTRIC CO | $34.2M | 0.8% | -2% | 73.8 |
| 18 |  $MO | ALTRIA GROUP, INC. | $33.2M | 0.8% | -5% | 67.4 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $32.9M | 0.8% | -3% | 66.2 |
| 20 |  $MA | Mastercard Inc | $32.3M | 0.8% | +1% | 85.1 |
| 21 |  $VLO | VALERO ENERGY CORP/TX | $31.1M | 0.7% | -4% | 57.8 |
| 22 |  $TRV | TRAVELERS COMPANIES, INC. | $30.8M | 0.7% | -2% | 75.9 |
| 23 |  $BMY | BRISTOL MYERS SQUIBB CO | $30.0M | 0.7% | -3% | 70.4 |
| 24 |  $PM | Philip Morris International Inc. | $28.9M | 0.7% | -4% | 75.9 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $28.8M | 0.7% | -4% | 69.4 |
| 26 |  $PG | PROCTER & GAMBLE Co | $28.8M | 0.7% | -11% | 64.6 |
| 27 |  $MPC | Marathon Petroleum Corp | $28.7M | 0.7% | -4% | 61 |
| 28 |  $ALL | ALLSTATE CORP | $28.6M | 0.7% | -4% | 78.5 |
| 29 |  $HD | HOME DEPOT, INC. | $28.5M | 0.7% | -2% | 60.3 |
| 30 |  $RTX | RTX Corp | $28.2M | 0.7% | -0% | 73.2 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $28.1M | 0.7% | -0% | 68.7 |
| 32 |  $VZ | VERIZON COMMUNICATIONS INC | $28.0M | 0.7% | -1% | 65.8 |
| 33 |  $KO | COCA COLA CO | $27.5M | 0.7% | +15% | 69.5 |
| 34 |  $CVX | CHEVRON CORP | $27.2M | 0.6% | -2% | 62.8 |
| 35 |  $TMUS | T-Mobile US, Inc. | $26.3M | 0.6% | +35% | 69.1 |
| 36 |  $T | AT&T INC. | $25.4M | 0.6% | -6% | 65.7 |
| 37 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $25.2M | 0.6% | -9% | 60.2 |
| 38 |  $ED | CONSOLIDATED EDISON INC | $24.7M | 0.6% | -1% | 67.3 |
| 39 |  $CAH | CARDINAL HEALTH INC | $24.5M | 0.6% | -2% | 62.4 |
| 40 |  $AVGO | Broadcom Inc. | $24.4M | 0.6% | +18% | 84.5 |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $24.3M | 0.6% | +0% | 65.6 |
| 42 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $24.0M | 0.6% | -7% | 71.6 |
| 43 |  $PEP | PEPSICO INC | $23.9M | 0.6% | -1% | 63.4 |
| 44 |  $DTB | DTE ENERGY CO | $23.6M | 0.6% | -7% | 68.9 |
| 45 |  $SNX | TD SYNNEX CORP | $23.2M | 0.6% | +145% | 58.4 |
| 46 |  $GILD | GILEAD SCIENCES, INC. | $23.0M | 0.5% | +1% | 57.4 |
| 47 |  $NEM | NEWMONT Corp /DE/ | $22.9M | 0.5% | -4% | 86.8 |
| 48 |  $PGR | PROGRESSIVE CORP/OH/ | $22.9M | 0.5% | +5% | 80.1 |
| 49 |  $AEE | AMEREN CORP | $22.8M | 0.5% | -0% | 59.4 |
| 50 |  $AMGN | AMGEN INC | $22.7M | 0.5% | -2% | 79.2 |
| 51 |  $PSX | Phillips 66 | $22.5M | 0.5% | +67% | 57.8 |
| 52 |  $FFIV | F5, INC. | $22.2M | 0.5% | +7% | 66.9 |
| 53 |  $FDX | FEDEX CORP | $22.2M | 0.5% | -2% | 60.3 |
| 54 |  $KR | KROGER CO | $22.1M | 0.5% | +0% | 52.6 |
| 55 |  $MCD | MCDONALDS CORP | $21.9M | 0.5% | -0% | 69 |
| 56 |  $EXC | EXELON CORP | $21.7M | 0.5% | -9% | 59.6 |
| 57 |  $AMP | AMERIPRISE FINANCIAL INC | $21.6M | 0.5% | +2% | 68.7 |
| 58 |  $COF | CAPITAL ONE FINANCIAL CORP | $21.4M | 0.5% | +3% | 62.4 |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $21.3M | 0.5% | -2% | 66.8 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $21.3M | 0.5% | -3% | 68.7 |
| 61 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.2M | 0.5% | -5% | 75.4 |
| 62 |  $MSI | Motorola Solutions, Inc. | $21.1M | 0.5% | +8% | 71.8 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21.1M | 0.5% | +1% | 62.9 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $20.9M | 0.5% | +602% | 72.3 |
| 65 |  $QCOM | QUALCOMM INC/DE | $20.8M | 0.5% | -32% | 70.5 |
| 66 |  $MCK | MCKESSON CORP | $20.1M | 0.5% | -10% | 63.4 |
| 67 |  $CASY | CASEYS GENERAL STORES INC | $19.3M | 0.5% | -21% | 65.1 |
| 68 |  $CB | Chubb Ltd | $19.2M | 0.5% | -15% | — |
| 69 |  $INCY | INCYTE CORP | $19.1M | 0.5% | +3% | 77.4 |
| 70 |  $CL | COLGATE PALMOLIVE CO | $19.1M | 0.5% | -2% | 61.3 |
| 71 |  $WM | WASTE MANAGEMENT INC | $19.0M | 0.5% | -2% | 67.6 |
| 72 |  $ADBE | ADOBE INC. | $19.0M | 0.5% | +0% | 77.6 |
| 73 |  $MLI | MUELLER INDUSTRIES INC | $18.9M | 0.5% | -2% | 68.7 |
| 74 |  $LNG | Cheniere Energy, Inc. | $18.5M | 0.4% | -28% | 66.5 |
| 75 |  $BPOP | POPULAR, INC. | $18.4M | 0.4% | -7% | 69.4 |
| 76 |  $ANET | Arista Networks, Inc. | $18.2M | 0.4% | +57% | 81.9 |
| 77 |  $DIS | Walt Disney Co | $18.2M | 0.4% | -2% | 60.1 |
| 78 |  $EIX | EDISON INTERNATIONAL | $18.1M | 0.4% | +71% | 61.2 |
| 79 |  $THG | HANOVER INSURANCE GROUP, INC. | $17.9M | 0.4% | +7% | 66.6 |
| 80 |  $EG | EVEREST GROUP, LTD. | $17.9M | 0.4% | -0% | — |
| 81 |  $LRCX | LAM RESEARCH CORP | $17.8M | 0.4% | -3% | 79.4 |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.6M | 0.4% | +798% | 65.1 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $17.5M | 0.4% | -1% | 79.4 |
| 84 |  $OGE | OGE ENERGY CORP. | $17.3M | 0.4% | +1% | 64.4 |
| 85 |  $TXN | TEXAS INSTRUMENTS INC | $17.3M | 0.4% | +930% | 73.4 |
| 86 |  $ETR | ENTERGY CORP /DE/ | $16.9M | 0.4% | -21% | 59.5 |
| 87 |  $TSN | TYSON FOODS, INC. | $16.6M | 0.4% | -0% | 57.8 |
| 88 |  $RNR | RENAISSANCERE HOLDINGS LTD | $16.5M | 0.4% | +1% | — |
| 89 |  $TXT | TEXTRON INC | $16.4M | 0.4% | -2% | 58.5 |
| 90 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16.4M | 0.4% | -0% | 60.9 |
| 91 |  $RSG | REPUBLIC SERVICES, INC. | $16.0M | 0.4% | -1% | 62.3 |
| 92 |  $PH | Parker-Hannifin Corp | $15.5M | 0.4% | -2% | 65.8 |
| 93 |  $ABT | ABBOTT LABORATORIES | $15.1M | 0.4% | -14% | 65.5 |
| 94 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.0M | 0.3% | -1% | 64.4 |
| 95 |  $GM | General Motors Co | $14.7M | 0.3% | +0% | 54.3 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $14.7M | 0.3% | +32% | 86.2 |
| 97 |  $ZM | Zoom Communications, Inc. | $14.5M | 0.3% | -33% | 70.5 |
| 98 |  $AU | AngloGold Ashanti PLC | $14.5M | 0.3% | -30% | — |
| 99 |  $JAZZ | Jazz Pharmaceuticals plc | $14.3M | 0.3% | +27% | — |
| 100 |  $ADSK | Autodesk, Inc. | $14.1M | 0.3% | +0% | 78.6 |
| 101 |  $MUSA | Murphy USA Inc. | $14.0M | 0.3% | -10% | 52.7 |
| 102 |  $TSLA | Tesla, Inc. | $14.0M | 0.3% | +415% | 53.9 |
| 103 |  $DUK | Duke Energy CORP | $13.8M | 0.3% | -1% | 56.4 |
| 104 |  $CRUS | CIRRUS LOGIC, INC. | $13.4M | 0.3% | -20% | 66.8 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $13.2M | 0.3% | -0% | 79.3 |
| 106 |  $TGT | TARGET CORP | $12.8M | 0.3% | +47% | 60.7 |
| 107 |  $L | LOEWS CORP | $12.6M | 0.3% | -32% | 65.1 |
| 108 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $12.4M | 0.3% | +4% | 52.2 |
| 109 |  $DINO | HF Sinclair Corp | $12.0M | 0.3% | +31% | 58.7 |
| 110 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $11.8M | 0.3% | +12% | 71 |
| 111 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $11.8M | 0.3% | +70% | 76.5 |
| 112 |  $CCK | CROWN HOLDINGS, INC. | $11.5M | 0.3% | -1% | 62.1 |
| 113 |  $PFE | PFIZER INC | $11.5M | 0.3% | -1% | 62 |
| 114 |  $LEA | LEAR CORP | $11.2M | 0.3% | -2% | 53.9 |
| 115 |  $HWM | Howmet Aerospace Inc. | $11.0M | 0.3% | +10% | 73.9 |
| 116 |  $BIIB | BIOGEN INC. | $10.8M | 0.3% | +36% | 64.7 |
| 117 |  $CRM | Salesforce, Inc. | $10.8M | 0.3% | -20% | 77 |
| 118 |  $BNY | Bank of New York Mellon Corp | $10.7M | 0.3% | -39% | 74.1 |
| 119 |  $LOW | LOWES COMPANIES INC | $10.2M | 0.2% | -4% | 60.8 |
| 120 |  $AYI | ACUITY INC. (DE) | $10.2M | 0.2% | -1% | 66.9 |
| 121 |  $DDS | DILLARD'S, INC. | $10.1M | 0.2% | +38% | 61.5 |
| 122 |  $COKE | Coca-Cola Consolidated, Inc. | $9.6M | 0.2% | -28% | 63.4 |
| 123 |  $CI | Cigna Group | $9.4M | 0.2% | +24% | 66.2 |
| 124 |  $ROST | ROSS STORES, INC. | $9.2M | 0.2% | +13% | 70.4 |
| 125 |  $ADM | Archer-Daniels-Midland Co | $9.2M | 0.2% | +62% | 50.7 |
| 126 |  $ALKS | Alkermes plc. | $8.9M | 0.2% | -13% | — |
| 127 |  $HST | HOST HOTELS & RESORTS, INC. | $8.9M | 0.2% | +1% | 67.3 |
| 128 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.8M | 0.2% | -0% | — |
| 129 |  $SFD | SMITHFIELD FOODS INC | $8.8M | 0.2% | -5% | 57.2 |
| 130 |  $SYF | Synchrony Financial | $8.8M | 0.2% | -0% | 64 |
| 131 |  $CBOE | Cboe Global Markets, Inc. | $8.7M | 0.2% | -2% | 79.2 |
| 132 |  $MNST | Monster Beverage Corp | $8.4M | 0.2% | -13% | 71.3 |
| 133 |  $ENS | EnerSys | $8.0M | 0.2% | -10% | 63.6 |
| 134 |  $VMI | VALMONT INDUSTRIES INC | $7.8M | 0.2% | -54% | 60.7 |
| 135 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.2% | -57% | 58.7 |
| 136 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $7.4M | 0.2% | +9% | 53.8 |
| 137 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $7.3M | 0.2% | -7% | 68.9 |
| 138 |  $BHE | BENCHMARK ELECTRONICS INC | $7.3M | 0.2% | -11% | 47.7 |
| 139 |  $NJR | NEW JERSEY RESOURCES CORP | $7.0M | 0.2% | +70% | 69.5 |
| 140 |  $AIR | AAR CORP | $7.0M | 0.2% | +19% | 60.8 |
| 141 |  $PLXS | PLEXUS CORP | $6.9M | 0.2% | -27% | 62.5 |
| 142 |  $SANM | SANMINA CORP | $6.8M | 0.2% | -29% | 64.2 |
| 143 |  $PPC | PILGRIMS PRIDE CORP | $6.7M | 0.2% | -12% | 53.7 |
| 144 |  $MTRN | MATERION Corp | $6.5M | 0.1% | -29% | 59 |
| 145 |  $EME | EMCOR Group, Inc. | $6.5M | 0.1% | -36% | 69.3 |
| 146 |  $MOG-A | MOOG INC. | $6.4M | 0.1% | -5% | 65.1 |
| 147 |  $OGS | ONE Gas, Inc. | $6.3M | 0.1% | +12% | — |
| 148 |  $ESNT | Essent Group Ltd. | $6.3M | 0.1% | -4% | — |
| 149 |  $JXN | Jackson Financial Inc. | $6.3M | 0.1% | -1% | 60.4 |
| 150 |  $SSRM | SSR MINING INC. | $6.3M | 0.1% | +7% | 58.3 |
New Positions (106)
$EXE EXPAND ENERGY Corp$6.0M
$VICI VICI PROPERTIES INC.$5.7M
$FDXF FedEx Freight Holding Company, Inc.$4.6M
$PBF PBF Energy Inc.$4.0M
$TRNO Terreno Realty Corp$3.4M
$FSUN FIRSTSUN CAPITAL BANCORP$3.1M
$CARE Carter Bankshares, Inc.$3.1M
$MATX Matson, Inc.$3.1M
$HTH Hilltop Holdings Inc.$2.9M
$EQIX EQUINIX INC$2.9M
$HONA Honeywell Aerospace Inc.$2.8M
$CNK Cinemark Holdings, Inc.$2.4M
$CLMT Calumet, Inc. /DE$2.4M
$HAL HALLIBURTON CO$2.2M
$GNL Global Net Lease, Inc.$2.1MExited Positions (73)
$ZTS Zoetis Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$FLS FLOWSERVE CORP
$ALSN Allison Transmission Holdings Inc
$CPRX CATALYST PHARMACEUTICALS, INC.
$MSM MSC INDUSTRIAL DIRECT CO INC
$THR Thermon Group Holdings, Inc.
$NOW ServiceNow, Inc.
$AVNS AVANOS MEDICAL, INC.
$NXT Nextpower Inc.
$NUVL Nuvalent, Inc.
$APAM Artisan Partners Asset Management Inc.
$HBT HBT Financial, Inc.
$ISTR Investar Holding Corp
$KALV KalVista Pharmaceuticals, Inc.Browse Top Institutional Investors
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