MARTINGALE ASSET MANAGEMENT L P
Sector Allocation
- Technology19.3%$812.8M
- Financials17.4%$737.0M
- Healthcare13.4%$564.1M
- Consumer Staples10.2%$428.7M
- Industrials10.1%$425.9M
- Consumer Discretionary7.3%$309.4M
- Utilities7.2%$303.4M
- Energy6.3%$267.3M
- Materials3.1%$131.6M
- Communication Services3.1%$129.7M
AUM History
13fpro.ai/research/fund/martingale-asset-management-l-p-936944
Conviction and streaks
Stable · top 10 = 11.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$60.7MGOOGL
$55.9MAMZN
$51.0MLLY
$48.9MNVDA
$48.3MMSFT
$46.8MJNJ
$46.8MJPM
$42.7MBRK.B
$42.7MMETA
$41.1MABBV
$40.4MXOM.R34088
$37.3MCSCO
$37.2MV
$35.3MMRK
$35.3MWMT
$34.5MGE
$34.2MMO
$33.2MCOST
$32.9MMA
$32.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/martingale-asset-management-l-p-936944
MARTINGALE ASSET MANAGEMENT L P 13F holdings — Q2 2026
$4.2B portfolio (+5.9% QoQ) · 828 holdings · Q2 2026 13F · top 10 are 12% of the stock portfolio
$60.7M
1.4% of stocks
-4%This quarter+12.7%Since filed7+ qtrsHeld$55.9M
1.3% of stocks
-3%This quarter-8.7%Since filed7+ qtrsHeld$51.0M
1.2% of stocks
+0.7%This quarter-6.0%Since filed7+ qtrsHeld$48.9M
1.2% of stocks
+1%This quarter+5.8%Since filed7+ qtrsHeld$48.3M
1.1% of stocks
+35%This quarter-4.1%Since filed7+ qtrsHeld$46.8M
1.1% of stocks
+5%This quarter+7.2%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$46.8M
1.1% of stocks
-4%This quarter+1.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$42.7M
1.0% of stocks
+4%This quarter-8.0%Since filed7+ qtrsHeld$42.7M
1.0% of stocks
+2%This quarter—Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$41.1M
1.0% of stocks
+24%This quarter+6.0%Since filed7+ qtrsHeld
All holdings — MARTINGALE ASSET MANAGEMENT L P (Q2 2026)
828 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AbbVie Inc. | Healthcare | $40.4M | 1.0% | 161K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EXXON MOBIL CORP | Energy | $37.3M | 0.9% | 273K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $37.2M | 0.9% | 317K | -37% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $35.3M | 0.8% | 103K | -0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $35.3M | 0.8% | 274K | -7% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $34.5M | 0.8% | 304K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $34.2M | 0.8% | 92K | -2% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ALTRIA GROUP, INC. | Consumer Staples | $33.2M | 0.8% | 462K | -5% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.9M | 0.8% | 35K | -3% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $32.3M | 0.8% | 63K | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VALERO ENERGY CORP/TX | Energy | $31.1M | 0.7% | 119K | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TRAVELERS COMPANIES, INC. | Financials | $30.8M | 0.7% | 93K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BRISTOL MYERS SQUIBB CO | Healthcare | $30.0M | 0.7% | 521K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Philip Morris International Inc. | Consumer Staples | $28.9M | 0.7% | 160K | -4% | 7+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $28.8M | 0.7% | 85K | -4% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $28.8M | 0.7% | 196K | -11% | |||
| 27 | $MPC | Marathon Petroleum Corp | Energy | $28.7M | 0.7% | 112K | -4% | |||
| 28 | $ALL | ALLSTATE CORP | Financials | $28.6M | 0.7% | 120K | -4% | |||
| 29 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $28.5M | 0.7% | 81K | -2% | |||
| 30 | $RTX | RTX Corp | Industrials | $28.2M | 0.7% | 149K | -0.3% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $28.1M | 0.7% | 79K | -0.2% | |||
| 32 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $28.0M | 0.7% | 661K | -1% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $27.5M | 0.7% | 338K | +15% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $27.2M | 0.6% | 164K | -2% | |||
| 35 | $TMUS | T-Mobile US, Inc. | Communication Services | $26.3M | 0.6% | 157K | +35% | |||
| 36 | $T | AT&T INC. | Communication Services | $25.4M | 0.6% | 1.23M | -6% | |||
| 37 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $25.2M | 0.6% | 87K | -9% | |||
| 38 | $ED | CONSOLIDATED EDISON INC | Utilities | $24.7M | 0.6% | 224K | -1% | |||
| 39 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $24.5M | 0.6% | 103K | -2% | |||
| 40 | $AVGO | Broadcom Inc. | Technology | $24.4M | 0.6% | 65K | +18% | |||
| 41 | $LMT | LOCKHEED MARTIN CORP | Industrials | $24.3M | 0.6% | 48K | +0.1% | |||
| 42 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $24.0M | 0.6% | 181K | -7% | |||
| 43 | $PEP | PEPSICO INC | Consumer Staples | $23.9M | 0.6% | 176K | -1% | |||
| 44 | $DTB | DTE ENERGY CO | Utilities | $23.6M | 0.6% | 155K | -7% | |||
| 45 | $SNX | TD SYNNEX CORP | Technology | $23.2M | 0.6% | 87K | +145% | |||
| 46 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $23.0M | 0.5% | 182K | +1% | |||
| 47 | $NEM | NEWMONT Corp /DE/ | Materials | $22.9M | 0.5% | 245K | -4% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $22.9M | 0.5% | 105K | +5% | |||
| 49 | $AEE | AMEREN CORP | Utilities | $22.8M | 0.5% | 202K | -0.1% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $22.7M | 0.5% | 63K | -2% | |||
| 51 | $PSX | Phillips 66 | Energy | $22.5M | 0.5% | 133K | +67% | |||
| 52 | $FFIV | F5, INC. | Technology | $22.2M | 0.5% | 53K | +7% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $22.2M | 0.5% | 71K | -2% | |||
| 54 | $KR | KROGER CO | Consumer Staples | $22.1M | 0.5% | 398K | +0.2% | |||
| 55 | $MCD | MCDONALDS CORP | Consumer Discretionary | $21.9M | 0.5% | 81K | -0.4% | |||
| 56 | $EXC | EXELON CORP | Utilities | $21.7M | 0.5% | 465K | -9% | |||
| 57 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $21.6M | 0.5% | 47K | +2% | |||
| 58 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $21.4M | 0.5% | 107K | +3% | |||
| 59 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $21.3M | 0.5% | 155K | -2% | |||
| 60 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $21.3M | 0.5% | 140K | -3% | |||
| 61 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $21.2M | 0.5% | 43K | -5% | |||
| 62 | $MSI | Motorola Solutions, Inc. | Technology | $21.1M | 0.5% | 51K | +8% | |||
| 63 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $21.1M | 0.5% | 41K | +1% | |||
| 64 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $20.9M | 0.5% | 29K | +602% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $20.8M | 0.5% | 113K | -32% | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $20.1M | 0.5% | 27K | -10% | |||
| 67 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $19.3M | 0.5% | 24K | -21% | |||
| 68 | $CB | Chubb Ltd | Financials | $19.2M | 0.5% | 56K | -15% | |||
| 69 | $INCY | INCYTE CORP | Healthcare | $19.1M | 0.5% | 169K | +3% | |||
| 70 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $19.1M | 0.5% | 208K | -2% | |||
| 71 | $WM | WASTE MANAGEMENT INC | Utilities | $19.0M | 0.5% | 85K | -2% | |||
| 72 | $ADBE | ADOBE INC. | Technology | $19.0M | 0.5% | 93K | +0.4% | |||
| 73 | $MLI | MUELLER INDUSTRIES INC | Materials | $18.9M | 0.5% | 154K | -2% | |||
| 74 | $LNG | Cheniere Energy, Inc. | Energy | $18.5M | 0.4% | 77K | -28% | |||
| 75 | $BPOP | POPULAR, INC. | Financials | $18.4M | 0.4% | 112K | -7% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $18.2M | 0.4% | 107K | +57% | |||
| 77 | $DIS | Walt Disney Co | Communication Services | $18.2M | 0.4% | 189K | -2% | |||
| 78 | $EIX | EDISON INTERNATIONAL | Utilities | $18.1M | 0.4% | 243K | +71% | |||
| 79 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $17.9M | 0.4% | 84K | +7% | |||
| 80 | $EG | EVEREST GROUP, LTD. | Financials | $17.9M | 0.4% | 50K | -0.0% | |||
| 81 | $LRCX | LAM RESEARCH CORP | Technology | $17.8M | 0.4% | 41K | -3% | |||
| 82 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $17.6M | 0.4% | 35K | +798% | |||
| 83 | $SCHW | SCHWAB CHARLES CORP | Financials | $17.5M | 0.4% | 190K | -0.9% | |||
| 84 | $OGE | OGE ENERGY CORP. | Utilities | $17.3M | 0.4% | 355K | +0.9% | |||
| 85 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.3M | 0.4% | 58K | +930% | |||
| 86 | $ETR | ENTERGY CORP /DE/ | Utilities | $16.9M | 0.4% | 147K | -21% | |||
| 87 | $TSN | TYSON FOODS, INC. | Consumer Staples | $16.6M | 0.4% | 290K | -0.1% | |||
| 88 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $16.5M | 0.4% | 52K | +0.7% | |||
| 89 | $TXT | TEXTRON INC | Industrials | $16.4M | 0.4% | 179K | -2% | |||
| 90 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $16.4M | 0.4% | 202K | -0.0% | |||
| 91 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $16.0M | 0.4% | 75K | -1% | |||
| 92 | $PH | Parker-Hannifin Corp | Industrials | $15.5M | 0.4% | 16K | -2% | |||
| 93 | $ABT | ABBOTT LABORATORIES | Healthcare | $15.1M | 0.4% | 167K | -14% | |||
| 94 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $15.0M | 0.3% | 52K | -0.6% | |||
| 95 | $GM | General Motors Co | Consumer Discretionary | $14.7M | 0.3% | 191K | +0.1% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $14.7M | 0.3% | 13K | +32% | |||
| 97 | $ZM | Zoom Communications, Inc. | Technology | $14.5M | 0.3% | 168K | -33% | |||
| 98 | $AU | AngloGold Ashanti PLC | Materials | $14.5M | 0.3% | 179K | -30% | |||
| 99 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $14.3M | 0.3% | 59K | +27% | |||
| 100 | $ADSK | Autodesk, Inc. | Technology | $14.1M | 0.3% | 73K | +0.4% | |||
| 101 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $14.0M | 0.3% | 26K | -10% | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $14.0M | 0.3% | 33K | +415% | |||
| 103 | $DUK | Duke Energy CORP | Utilities | $13.8M | 0.3% | 109K | -1% | |||
| 104 | $CRUS | CIRRUS LOGIC, INC. | Technology | $13.4M | 0.3% | 90K | -20% | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $13.2M | 0.3% | 75K | -0.4% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $12.8M | 0.3% | 98K | +47% | |||
| 107 | $L | LOEWS CORP | Financials | $12.6M | 0.3% | 111K | -32% | |||
| 108 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $12.4M | 0.3% | 44K | +4% | |||
| 109 | $DINO | HF Sinclair Corp | Energy | $12.0M | 0.3% | 172K | +31% | |||
| 110 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $11.8M | 0.3% | 19K | +12% | |||
| 111 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $11.8M | 0.3% | 70K | +70% | |||
| 112 | $CCK | CROWN HOLDINGS, INC. | Industrials | $11.5M | 0.3% | 103K | -1% | |||
| 113 | $PFE | PFIZER INC | Healthcare | $11.5M | 0.3% | 477K | -0.7% | |||
| 114 | $LEA | LEAR CORP | Industrials | $11.2M | 0.3% | 84K | -2% | |||
| 115 | $HWM | Howmet Aerospace Inc. | Materials | $11.0M | 0.3% | 41K | +10% | |||
| 116 | $BIIB | BIOGEN INC. | Healthcare | $10.8M | 0.3% | 50K | +36% | |||
| 117 | $CRM | Salesforce, Inc. | Technology | $10.8M | 0.3% | 69K | -20% | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $10.7M | 0.3% | 74K | -39% | |||
| 119 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $10.2M | 0.2% | 46K | -4% | |||
| 120 | $AYI | ACUITY INC. (DE) | Technology | $10.2M | 0.2% | 27K | -0.6% | |||
| 121 | $DDS | DILLARD'S, INC. | Consumer Discretionary | $10.1M | 0.2% | 19K | +38% | |||
| 122 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $9.6M | 0.2% | 50K | -28% | |||
| 123 | $CI | Cigna Group | Healthcare | $9.4M | 0.2% | 34K | +24% | |||
| 124 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $9.2M | 0.2% | 43K | +13% | |||
| 125 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $9.2M | 0.2% | 120K | +62% | |||
| 126 | $ALKS | Alkermes plc. | Healthcare | $8.9M | 0.2% | 170K | -13% | |||
| 127 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $8.9M | 0.2% | 374K | +1% | |||
| 128 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $8.8M | 0.2% | 91K | -0.5% | |||
| 129 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $8.8M | 0.2% | 363K | -5% | |||
| 130 | $SYF | Synchrony Financial | Financials | $8.8M | 0.2% | 116K | -0.0% | |||
| 131 | $CBOE | Cboe Global Markets, Inc. | Financials | $8.7M | 0.2% | 36K | -2% | |||
| 132 | $MNST | Monster Beverage Corp | Consumer Staples | $8.4M | 0.2% | 88K | -13% | |||
| 133 | $ENS | EnerSys | Technology | $8.0M | 0.2% | 34K | -10% | |||
| 134 | $VMI | VALMONT INDUSTRIES INC | Industrials | $7.8M | 0.2% | 13K | -54% | |||
| 135 | $KMB | KIMBERLY CLARK CORP | Materials | $7.7M | 0.2% | 70K | -57% | |||
| 136 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $7.4M | 0.2% | 143K | +9% | |||
| 137 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $7.3M | 0.2% | 106K | -7% | |||
| 138 | $BHE | BENCHMARK ELECTRONICS INC | Technology | $7.3M | 0.2% | 74K | -11% | |||
| 139 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $7.0M | 0.2% | 125K | +70% | |||
| 140 | $AIR | AAR CORP | Industrials | $7.0M | 0.2% | 49K | +19% | |||
| 141 | $PLXS | PLEXUS CORP | Technology | $6.9M | 0.2% | 23K | -27% | |||
| 142 | $SANM | SANMINA CORP | Technology | $6.8M | 0.2% | 27K | -29% | |||
| 143 | $PPC | PILGRIMS PRIDE CORP | Consumer Staples | $6.7M | 0.2% | 238K | -12% | |||
| 144 | $MTRN | MATERION Corp | Industrials | $6.5M | 0.1% | 22K | -29% | |||
| 145 | $EME | EMCOR Group, Inc. | Industrials | $6.5M | 0.1% | 7,791 | -36% | |||
| 146 | $MOG-A | MOOG INC. | Industrials | $6.4M | 0.1% | 15K | -5% | |||
| 147 | $OGS | ONE Gas, Inc. | Energy | $6.3M | 0.1% | 82K | +12% | |||
| 148 | $ESNT | Essent Group Ltd. | Financials | $6.3M | 0.1% | 98K | -4% | |||
| 149 | $JXN | Jackson Financial Inc. | Financials | $6.3M | 0.1% | 61K | -1% | |||
| 150 | $SSRM | SSR MINING INC. | Financials | $6.3M | 0.1% | 221K | +7% |
What changed in Q2 2026
Against the previous quarter's 13F: 106 new, 331 added to, 336 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (106)
$EXEEXPAND ENERGY Corp$6.0M
first bought this quarter
$VICIVICI PROPERTIES INC.$5.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$4.6M
first bought this quarter
$PBFPBF Energy Inc.$4.0M
first bought this quarter
$TRNOTerreno Realty Corp$3.4M
first bought this quarter
$FSUNFIRSTSUN CAPITAL BANCORP$3.1M
first bought this quarter
+100 more in the Excel export
Added to (331)
$AMATAPPLIED MATERIALS INC /DE+602%
now $20.9M · held 2 qtrs, 2 adds in a row
$TMOTHERMO FISHER SCIENTIFIC INC.+798%
now $17.6M · held 7+ qtrs, 3 adds in a row
$TXNTEXAS INSTRUMENTS INC+930%
now $17.3M · held 7+ qtrs, 3 adds in a row
$SNXTD SYNNEX CORP+145%
now $23.2M · held 2 qtrs, 2 adds in a row
now $48.3M · held 7+ qtrs
$TSLATesla, Inc.+415%
now $14.0M · held 7+ qtrs, 4 adds in a row
+325 more in the Excel export
Trimmed (336)
now $37.2M · held 7+ qtrs, 6 trims in a row
$MKLMARKEL GROUP INC.-80%
now $3.0M
$KMBKIMBERLY CLARK CORP-57%
now $7.7M · held 7+ qtrs, 6 trims in a row
$INGRIngredion Inc-64%
now $5.4M
$QCOMQUALCOMM INC/DE-32%
now $20.8M · held 7+ qtrs
$VMIVALMONT INDUSTRIES INC-54%
now $7.8M · held 7+ qtrs
+330 more in the Excel export
Sold out (73)
$ZTSZoetis Inc.was $5.9M
held 6+ qtrs
$ADPAUTOMATIC DATA PROCESSING INCwas $5.7M
held 6+ qtrs
$FLSFLOWSERVE CORPwas $4.4M
held 6+ qtrs
$ALSNAllison Transmission Holdings Incwas $3.6M
$CPRXCATALYST PHARMACEUTICALS, INC.was $3.5M
$MSMMSC INDUSTRIAL DIRECT CO INCwas $2.9M
+67 more in the Excel export
Holdings by quarter
Every 13F MARTINGALE ASSET MANAGEMENT L P has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow MARTINGALE ASSET MANAGEMENT L P?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MARTINGALE ASSET MANAGEMENT L P's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 40% over the last 4
Top 10 weight
12%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL 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 (19.3% 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.
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