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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) |
|---|---|---|---|---|---|
| Hamilton Insurance Group | COM | G42706104 | — | 127,169 shares | $4,201,664 |
| RLJ Lodging | COM | 74965L101 | — | 377,747 shares | $4,174,105 |
| Perdoceo Ed Corp | COM | 71363P106 | — | 134,358 shares | $4,157,037 |
| Southwest Gas Co | COM | 844895102 | — | 50,708 shares | $4,134,731 |
| IDT Corp Com Cl B | COM | 448947507 | — | 51,688 shares | $4,133,490 |
| Pediatrix Medical Group | COM | 58502B106 | — | 160,130 shares | $4,120,145 |
| Nucor Corp | COM | 670346105 | — | 17,591 shares | $4,111,897 |
| Ubiquiti Inc | COM | 90353W103 | — | 7,233 shares | $4,104,945 |
| Natl Healthcare Corp | COM | 635906100 | — | 18,519 shares | $4,065,106 |
| Selective Ins Group Inc | COM | 816300107 | — | 48,433 shares | $4,048,999 |
| Slide Insurance Holdings | COM | 831349105 | — | 181,015 shares | $4,038,445 |
| Rush Enterprises | COM | 781846209 | — | 87,926 shares | $4,027,891 |
| WSFS Finl Corp | COM | 929328102 | — | 52,900 shares | $3,997,653 |
| Exelixis Inc Com | COM | 30161Q104 | — | 67,914 shares | $3,966,857 |
| PC Connection Inc | COM | 69318J100 | — | 43,761 shares | $3,948,556 |
| Leonardo Drs Inc | COM | 52661A108 | — | 105,809 shares | $3,875,784 |
| Esco Technologies Inc | COM | 296315104 | — | 14,611 shares | $3,873,523 |
| Madison Square Garden Entertai | COM | 558256103 | — | 48,132 shares | $3,855,855 |
| Otter Tail Power Company | COM | 689648103 | — | 43,530 shares | $3,832,382 |
| Macys Inc | COM | 55616P104 | — | 167,662 shares | $3,817,664 |
| AAR Corp | COM | 000361105 | — | 37,180 shares | $3,772,655 |
| Constellation Energy Corp | COM | 21037T109 | — | 14,815 shares | $3,763,307 |
| Phillips Edison & Co Inc | COM | 71844V201 | — | 99,973 shares | $3,732,992 |
| Bank of America Corp | COM | 060505104 | — | 68,380 shares | $3,721,924 |
| Franklin Electric Co | COM | 353514102 | — | 38,750 shares | $3,715,738 |
| Analog Devices Inc | COM | 032654105 | — | 9,334 shares | $3,702,892 |
| Eplus Inc com | COM | 294268107 | — | 41,128 shares | $3,701,932 |
| SEI Investments Company | COM | 784117103 | — | 35,823 shares | $3,677,590 |
| Northern Trust Corp | COM | 665859104 | — | 21,549 shares | $3,649,539 |
| CTS Corp Co | COM | 126501105 | — | 62,093 shares | $3,644,239 |
| MGE Energy Inc | COM | 55277P104 | — | 52,435 shares | $3,641,611 |
| Travere Therapeutics | COM | 89422G107 | — | 61,491 shares | $3,620,591 |
| Indivior Pharm Inc 45579U109 | COM | 45579U109 | — | 98,864 shares | $3,544,275 |
| Univest Corp Pa Com | COM | 915271100 | — | 85,755 shares | $3,514,240 |
| Unitil Corporation | COM | 913259107 | — | 68,634 shares | $3,483,862 |
| Minerals Tech | COM | 603158106 | — | 53,182 shares | $3,478,103 |
| American Assets Trust Inc | COM | 024013104 | — | 163,216 shares | $3,469,973 |
| Qualys Inc | COM | 74758T303 | — | 18,520 shares | $3,466,944 |
| Graham Holdings Company | COM | 384637104 | — | 3,051 shares | $3,461,879 |
| Coca-Cola Consolidated Inc | COM | 191098102 | — | 18,070 shares | $3,420,109 |
| Hanmi Finl Corp | COM | 410495204 | — | 110,626 shares | $3,418,344 |
| Emcor Group Inc | COM | 29084Q100 | — | 4,519 shares | $3,409,541 |
| Universal Inc Hldgs Co | COM | 91359V107 | — | 80,933 shares | $3,406,470 |
| Constellium SE | COM | F21107101 | — | 140,299 shares | $3,393,833 |
| Western Alliance Banco | COM | 957638109 | — | 45,176 shares | $3,392,718 |
| Acadia Pharmaceuticals Inc | COM | 004225108 | — | 168,042 shares | $3,386,047 |
| Globus Med Inc Cl A | COM | 379577208 | — | 45,059 shares | $3,374,920 |
| Chatham Lodging Tr Co | COM | 16208T102 | — | 251,520 shares | $3,365,338 |
| Radian Group Inc | COM | 750236101 | — | 109,780 shares | $3,360,366 |
| Docusign Inc | COM | 256163106 | — | 49,982 shares | $3,356,292 |
| United Natl Foods Inc | COM | 911163103 | — | 74,652 shares | $3,343,664 |
| Pacira Biosciences Inc | COM | 695127100 | — | 133,327 shares | $3,339,842 |
| Calumet Inc | COM | 131428104 | — | 63,624 shares | $3,332,626 |
| Hilltop Hldgs | COM | 432748101 | — | 87,881 shares | $3,309,599 |
| Metropolitan Bank Hldgs | COM | 591774104 | — | 37,974 shares | $3,308,295 |
| Outfront Media Inc. | COM | 69007J304 | — | 118,520 shares | $3,288,930 |
| Gulfport Energy Corp | COM | 402635502 | — | 21,811 shares | $3,282,120 |
| Loew's Corp | COM | 540424108 | — | 31,408 shares | $3,279,938 |
| Talos Energy Inc | COM | 87484T108 | — | 200,090 shares | $3,267,470 |
| Supernus Pharmaceuticals | COM | 868459108 | — | 75,848 shares | $3,264,498 |
| Black Hills Corp | COM | 092113109 | — | 46,334 shares | $3,247,087 |
| Rogers Corp | COM | 775133101 | — | 21,116 shares | $3,230,537 |
| Ross Stores Inc | COM | 778296103 | — | 13,614 shares | $3,177,508 |
| Addus Homecare Corp Co | COM | 006739106 | — | 28,718 shares | $3,174,488 |
| Gentherm Inc | COM | 37253A103 | — | 95,034 shares | $3,164,633 |
| Kimball Electronics | COM | 49428J109 | — | 115,678 shares | $3,161,480 |
| Healthcare Svcs Group Inc | COM | 421906108 | — | 154,075 shares | $3,150,834 |
| First Bancorp PR Com New | COM | 318672706 | — | 119,541 shares | $3,148,710 |
| PTC Thereapeutics Inc | COM | 69366J200 | — | 48,380 shares | $3,134,057 |
| Matson Inc | COM | 57686G105 | — | 14,260 shares | $3,132,067 |
| LTC Properties Inc | COM | 502175102 | — | 73,056 shares | $3,131,911 |
| Las Vegas Sands Corp | COM | 517834107 | — | 82,711 shares | $3,127,303 |
| Teradata Corp | COM | 88076W103 | — | 108,299 shares | $3,123,344 |
| Harmony Bioscience Holding Inc | COM | 413197104 | — | 79,343 shares | $3,115,007 |
| Northwest Natural Holding | COM | 66765N105 | — | 66,647 shares | $3,110,416 |
| Cinemark Holdings | COM | 17243V102 | — | 83,360 shares | $3,109,328 |
| Pilgrims Pride Corp | COM | 72147K108 | — | 114,875 shares | $3,102,774 |
| Visteon Corp | COM | 92839U206 | — | 35,714 shares | $3,095,690 |
| NB Bancorp | COM | 63945M107 | — | 139,526 shares | $3,086,316 |
| Targa Res Corp | COM | 87612G101 | — | 11,347 shares | $3,067,208 |
| Brookfield Infrastructure | COM | 11276H106 | — | 86,068 shares | $3,064,882 |
| Fortrea Holdings Inc | COM | 34965K107 | — | 153,463 shares | $3,061,587 |
| AlarmCom Holdings Inc | COM | 011642105 | — | 56,070 shares | $3,054,133 |
| Group 1 Automotive | COM | 398905109 | — | 12,620 shares | $3,034,353 |
| Central Garden and Pet Cl A | COM | 153527205 | — | 90,402 shares | $3,030,276 |
| Central Pacific Finl Corp | COM | 154760409 | — | 83,601 shares | $3,000,440 |
| Strategic Education | COM | 86272C103 | — | 38,432 shares | $2,985,014 |
| Costamare Inc | COM | Y1771G102 | — | 198,642 shares | $2,918,051 |
| Aurinia Pharmaceutical | COM | 05156V102 | — | 178,646 shares | $2,893,172 |
| Andersons Inc | COM | 034164103 | — | 43,952 shares | $2,887,647 |
| ArcBest Corp | COM | 03937C105 | — | 22,564 shares | $2,875,557 |
| Ensign Group Inc Com | COM | 29358P101 | — | 16,713 shares | $2,874,636 |
| Peapack-Gladstone Finl | COM | 704699107 | — | 65,790 shares | $2,869,760 |
| Cal Maine Foods Inc Com | COM | 128030202 | — | 41,931 shares | $2,853,824 |
| United Fire & Casualty | COM | 910340108 | — | 54,166 shares | $2,848,590 |
| Ideaya Biosciences Inc | COM | 45166A102 | — | 73,960 shares | $2,841,544 |
| South Plains Fin | COM | 83946P107 | — | 68,083 shares | $2,841,104 |
| State Street Corp | COM | 857477103 | — | 16,173 shares | $2,823,645 |
| Enact Holdings inc | COM | 29249E109 | — | 64,934 shares | $2,809,045 |
| Keysight Technologies | COM | 49338L103 | — | 7,675 shares | $2,794,007 |