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MARTINGALE ASSET MANAGEMENT L P
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,013,939,363
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $63,717,716
- Microsoft Corp · COM · 594918104 · shares: $59,736,438
- Nvidia Corp · COM · 67066G104 · shares: $54,755,704
- Alphabet Inc Class A · COM · 02079K305 · shares: $51,062,161
- Amazon.Com Inc · COM · 023135106 · shares: $49,843,455
- Meta Platforms Inc · COM · 30303M102 · shares: $44,994,519
- Eli Lilly Co · COM · 532457108 · shares: $43,832,505
- ExxonMobil Holdings Corp · COM · 30233Q108 · shares: $41,272,261
- JP Morgan Chase & Co · COM · 46625H100 · shares: $41,267,735
- Johnson & Johnson · COM · 478160104 · shares: $40,908,684
Reported holdings
822 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 191,333 shares | $63,717,716 |
| Microsoft Corp | COM | 594918104 | — | 116,468 shares | $59,736,438 |
| Nvidia Corp | COM | 67066G104 | — | 239,757 shares | $54,755,704 |
| Alphabet Inc Class A | COM | 02079K305 | — | 148,402 shares | $51,062,161 |
| Amazon.Com Inc | COM | 023135106 | — | 200,054 shares | $49,843,455 |
| Meta Platforms Inc | COM | 30303M102 | — | 62,046 shares | $44,994,519 |
| Eli Lilly Co | COM | 532457108 | — | 37,882 shares | $43,832,505 |
| ExxonMobil Holdings Corp | COM | 30233Q108 | — | 253,593 shares | $41,272,261 |
| JP Morgan Chase & Co | COM | 46625H100 | — | 124,740 shares | $41,267,735 |
| Johnson & Johnson | COM | 478160104 | — | 154,524 shares | $40,908,684 |
| Berkshire Hathaway Inc B | COM | 084670702 | — | 79,788 shares | $39,730,435 |
| AbbVie Inc | COM | 00287Y109 | — | 147,814 shares | $38,666,665 |
| Chevron Corp | COM | 166764100 | — | 171,543 shares | $35,030,797 |
| Visa Inc | COM | 92826C839 | — | 96,176 shares | $34,558,923 |
| Merck and Co Inc | COM | 58933Y105 | — | 231,175 shares | $33,592,040 |
| Cisco Systems | COM | 17275R102 | — | 304,543 shares | $32,777,964 |
| Valero Energy Corp | COM | 91913Y100 | — | 82,927 shares | $32,143,335 |
| Mastercard Inc Class A | COM | 57636Q104 | — | 58,234 shares | $32,114,304 |
| Phillips 66 | COM | 718546104 | — | 120,422 shares | $30,744,941 |
| Marathon Petroleum | COM | 56585A102 | — | 77,524 shares | $30,654,541 |
| Bristol Myers Squibb | COM | 110122108 | — | 490,269 shares | $30,592,786 |
| Philip Morris Int'l | COM | 718172109 | — | 153,145 shares | $29,223,129 |
| Costco Wholesale Corp | COM | 22160K105 | — | 31,880 shares | $29,021,640 |
| Travelers Corp | COM | 89417E109 | — | 81,034 shares | $28,889,432 |
| Walmart Inc | COM | 931142103 | — | 275,443 shares | $28,624,037 |
| Verizon Communications | COM | 92343V104 | — | 617,539 shares | $28,326,514 |
| AT&T | COM | 00206R102 | — | 1,150,967 shares | $28,083,595 |
| Coca-Cola Co | COM | 191216100 | — | 322,474 shares | $27,758,562 |
| Altria Group Inc | COM | 02209S103 | — | 411,148 shares | $27,686,707 |
| Procter & Gamble Co | COM | 742718109 | — | 190,296 shares | $27,646,203 |
| Newmont Corp | COM | 651639106 | — | 235,712 shares | $27,187,023 |
| GE Aerospace | COM | 369604301 | — | 83,440 shares | $26,057,478 |
| Gilead Sciences Inc | COM | 375558103 | — | 173,001 shares | $25,785,800 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 38,036 shares | $25,676,202 |
| RTX Corporation | COM | 75513E101 | — | 137,020 shares | $25,437,763 |
| T-Mobile US Inc | COM | 872590104 | — | 155,450 shares | $25,350,786 |
| Target Corp | COM | 87612E106 | — | 160,398 shares | $25,132,763 |
| General Dynamics | COM | 369550108 | — | 75,601 shares | $25,086,680 |
| Allstate Corp | COM | 020002101 | — | 111,684 shares | $24,778,213 |
| Amgen Inc | COM | 031162100 | — | 57,633 shares | $24,292,886 |
| F5 Networks | COM | 315616102 | — | 54,537 shares | $24,278,782 |
| Broadcom Inc | COM | 11135F101 | — | 68,321 shares | $23,993,652 |
| Capital One Finl | COM | 14040H105 | — | 121,581 shares | $23,473,644 |
| Lockheed Martin Corp | COM | 539830109 | — | 45,576 shares | $23,209,578 |
| American Express | COM | 025816109 | — | 75,685 shares | $23,015,809 |
| Wells Fargo & Co | COM | 949746101 | — | 285,098 shares | $22,822,095 |
| Progressive Corp | COM | 743315103 | — | 109,054 shares | $22,607,985 |
| Ameriprise Finl Inc | COM | 03076C106 | — | 45,572 shares | $22,437,375 |
| Motorola Solutions Inc | COM | 620076307 | — | 49,510 shares | $22,079,975 |
| Consolidated Edison | COM | 209115104 | — | 214,919 shares | $21,966,871 |
| Colgate Palmolive Co | COM | 194162103 | — | 254,570 shares | $21,719,913 |
| Kroger Co | COM | 501044101 | — | 361,796 shares | $21,208,482 |
| Cardinal Health Inc | COM | 14149Y108 | — | 94,591 shares | $21,046,498 |
| TD Synnex Corp | COM | 87162W100 | — | 80,567 shares | $20,693,634 |
| Pepsico Inc | COM | 713448108 | — | 162,833 shares | $20,634,198 |
| Hartford Insurance Group Inc | COM | 416515104 | — | 167,743 shares | $20,525,034 |
| Fedex Corporation | COM | 31428X106 | — | 70,334 shares | $20,051,521 |
| American Tower REIT | COM | 03027X100 | — | 122,262 shares | $20,013,067 |
| Walt Disney Productions | COM | 254687106 | — | 189,016 shares | $19,827,779 |
| Arista Networks Inc | COM | 040413205 | — | 96,035 shares | $19,551,766 |
| Northrop Grumman Corp | COM | 666807102 | — | 39,835 shares | $19,259,426 |
| Ameren Corporation | COM | 023608102 | — | 189,648 shares | $18,847,219 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 35,964 shares | $18,802,339 |
| McKesson Corp | COM | 58155Q103 | — | 21,998 shares | $18,782,113 |
| Mueller Industries | COM | 624756102 | — | 307,582 shares | $18,642,546 |
| Hunt (JB) Transport | COM | 445658107 | — | 81,484 shares | $18,256,491 |
| Adobe Inc | COM | 00724F101 | — | 75,906 shares | $18,212,886 |
| Everest Re Group | COM | G3223R108 | — | 49,025 shares | $17,902,460 |
| Exelon Corp | COM | 30161N101 | — | 442,861 shares | $17,891,585 |
| Incyte Corp | COM | 45337C102 | — | 147,205 shares | $17,863,327 |
| Qualcomm Inc | COM | 747525103 | — | 96,026 shares | $17,672,626 |
| Hanover Insurance Group Inc | COM | 410867105 | — | 82,476 shares | $17,659,762 |
| Popular Inc Common | COM | 733174700 | — | 112,125 shares | $17,429,832 |
| American Elec Power | COM | 025537101 | — | 146,885 shares | $17,426,437 |
| Chubb Ltd | COM | H1467J104 | — | 53,513 shares | $17,405,104 |
| Cigna Group | COM | 125523100 | — | 63,752 shares | $17,329,707 |
| DTE Energy Company | COM | 233331107 | — | 141,258 shares | $17,205,225 |
| Anglogold Ashanti | COM | G0378L100 | — | 182,796 shares | $17,173,685 |
| Micron Technology | COM | 595112103 | — | 15,678 shares | $16,698,795 |
| Cheniere Energy Inc | COM | 16411R208 | — | 61,803 shares | $16,626,862 |
| Schwab Charles Corp | COM | 808513105 | — | 170,014 shares | $16,617,169 |
| Renaissance Holdings Ltd | COM | G7496G103 | — | 51,414 shares | $16,361,478 |
| HF Sinclair Corp | COM | 403949100 | — | 152,455 shares | $16,361,471 |
| Edison Int'l | COM | 281020107 | — | 301,407 shares | $16,194,599 |
| Texas Instruments | COM | 882508104 | — | 57,502 shares | $16,105,736 |
| OGE Energy Company | COM | 670837103 | — | 352,602 shares | $16,015,183 |
| McDonald's Corp | COM | 580135101 | — | 68,944 shares | $15,921,928 |
| Regeneron Pharm | COM | 75886F107 | — | 19,464 shares | $14,758,968 |
| Home Depot | COM | 437076102 | — | 51,663 shares | $14,697,607 |
| General Motors Corp | COM | 37045V100 | — | 188,837 shares | $14,540,449 |
| Public Service Ent | COM | 744573106 | — | 214,056 shares | $14,414,532 |
| Entergy Corp | COM | 29364G103 | — | 137,846 shares | $13,682,594 |
| Pfizer Inc | COM | 717081103 | — | 475,718 shares | $13,567,478 |
| Jazz Pharmaceuticals | COM | G50871105 | — | 55,992 shares | $12,963,268 |
| Applied Materials | COM | 038222105 | — | 25,321 shares | $12,948,653 |
| Lam Research Corp | COM | 512807306 | — | 39,211 shares | $12,881,206 |
| Murphy USA Inc Co | COM | 626755102 | — | 25,173 shares | $12,687,948 |
| Vistra Energy Corp | COM | 92840M102 | — | 88,813 shares | $12,287,279 |
| Parker Hannifin | COM | 701094104 | — | 12,847 shares | $12,274,281 |
| Dillard's Inc | COM | 254067101 | — | 17,466 shares | $11,702,046 |