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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) |
|---|---|---|---|---|---|
| Marzetti Company | COM | 513847103 | — | 28,118 shares | $2,789,025 |
| Bread Financial Holdings | COM | 018581108 | — | 28,038 shares | $2,740,715 |
| Genpact Limited | COM | G3922B107 | — | 83,581 shares | $2,718,890 |
| Mueller Water Products | COM | 624758108 | — | 127,076 shares | $2,699,095 |
| Apogee Enterprises Inc | COM | 037598109 | — | 76,226 shares | $2,696,114 |
| CMS Energy Corp | COM | 125896100 | — | 42,710 shares | $2,694,147 |
| First Finl Corp Indiana | COM | 320218100 | — | 36,417 shares | $2,691,217 |
| Horace Mann Educators | COM | 440327104 | — | 60,141 shares | $2,682,289 |
| Agilent Technologies Inc | COM | 00846U101 | — | 15,456 shares | $2,663,224 |
| StoneX Group Inc | COM | 861896108 | — | 41,070 shares | $2,654,765 |
| Laureate Education Inc | COM | 518613203 | — | 69,387 shares | $2,647,808 |
| HCI Group Inc | COM | 40416E103 | — | 15,215 shares | $2,644,672 |
| Navigator Holdings Ltd | COM | Y62132108 | — | 113,788 shares | $2,637,606 |
| Ani Pharmaceuticals Inc | COM | 00182C103 | — | 36,038 shares | $2,618,161 |
| Diebold Nixdorf Inc | COM | 253651202 | — | 42,087 shares | $2,576,567 |
| Northwest Pipe Company | COM | 667746101 | — | 24,950 shares | $2,570,599 |
| LSI Industries Inc | COM | 50216C108 | — | 123,216 shares | $2,556,732 |
| Gorman-Rupp Co | COM | 383082104 | — | 34,122 shares | $2,541,407 |
| Banco Latinoamericano | COM | P16994132 | — | 46,133 shares | $2,538,238 |
| Marcus Corp | COM | 566330106 | — | 90,783 shares | $2,531,938 |
| Krystal Biotech | COM | 501147102 | — | 7,611 shares | $2,531,115 |
| United Parcel Service | COM | 911312106 | — | 26,921 shares | $2,515,499 |
| Donnelley Financial Solutions | COM | 25787G100 | — | 53,046 shares | $2,503,241 |
| CBL & Assoc Prop | COM | 124830878 | — | 46,859 shares | $2,500,397 |
| Cryoport Inc | COM | 229050307 | — | 141,967 shares | $2,470,226 |
| Ardagh Metal Packaging | COM | L02235106 | — | 568,496 shares | $2,467,273 |
| Inventrust Properties Corp | COM | 46124J201 | — | 81,672 shares | $2,462,411 |
| Coeur Mining | COM | 192108504 | — | 139,741 shares | $2,459,442 |
| Monarch Casino & Rest | COM | 609027107 | — | 21,336 shares | $2,453,640 |
| Sysco Corp | COM | 871829107 | — | 31,406 shares | $2,448,412 |
| Freeport Mcmoran Cop/Gold B | COM | 35671D857 | — | 34,800 shares | $2,436,000 |
| Caretrust Reit Inc | COM | 14174T107 | — | 66,467 shares | $2,431,363 |
| Piper Sandler Co | COM | 724078209 | — | 36,800 shares | $2,427,696 |
| Texas Roadhouse Inc | COM | 882681109 | — | 15,503 shares | $2,423,740 |
| Live Oak Bancshares | COM | 53803X105 | — | 66,860 shares | $2,419,664 |
| Prestige Brands Holdings Inc. | COM | 74112D101 | — | 52,340 shares | $2,400,836 |
| Wiley John & Sons Inc | COM | 968223206 | — | 49,712 shares | $2,374,246 |
| Forestar Group Inc | COM | 346232101 | — | 91,718 shares | $2,361,739 |
| Riley Exploration Permian | COM | 76665T102 | — | 58,567 shares | $2,343,266 |
| PJT Partners Inc | COM | 69343T107 | — | 16,415 shares | $2,342,585 |
| Firstsun Cap Bancorp | COM | 33767U107 | — | 59,708 shares | $2,305,326 |
| Progyny Inc | COM | 74340E103 | — | 91,223 shares | $2,297,908 |
| Bankunited Inc | COM | 06652K103 | — | 54,157 shares | $2,285,426 |
| Kiniksa Pharmaceuticals new | COM | G52694109 | — | 30,452 shares | $2,272,024 |
| Evercore Partners Inc Cl A | COM | 29977A105 | — | 8,775 shares | $2,259,563 |
| Summit Hotel Properties | COM | 866082100 | — | 378,111 shares | $2,257,323 |
| Qorvo Inc | COM | 74736K101 | — | 19,543 shares | $2,237,283 |
| Veracyte Inc | COM | 92337F107 | — | 48,492 shares | $2,232,572 |
| CVR Energy Inc Com | COM | 12662P108 | — | 43,763 shares | $2,231,476 |
| Eastman Kodak Co | COM | 277461406 | — | 231,848 shares | $2,216,467 |
| Vericel Corp | COM | 92346J108 | — | 54,792 shares | $2,199,351 |
| Ingles Mkts Inc Cl A | COM | 457030104 | — | 25,716 shares | $2,181,232 |
| Safety Insurance Group | COM | 78648T100 | — | 21,012 shares | $2,176,423 |
| Oruka Therapeutics | COM | 687604108 | — | 26,022 shares | $2,167,373 |
| Seneca Foods Corp | COM | 817070501 | — | 12,174 shares | $2,166,972 |
| Oracle Systems Corp | COM | 68389X105 | — | 15,780 shares | $2,166,594 |
| Arcutis Biotherapeutics | COM | 03969K108 | — | 81,819 shares | $2,162,477 |
| Axsome Therapeutics | COM | 05464T104 | — | 11,709 shares | $2,159,023 |
| Skywest | COM | 830879102 | — | 22,247 shares | $2,156,180 |
| AMN Healthcare Services | COM | 001744101 | — | 60,042 shares | $2,153,707 |
| Tenet Healthcare Inc | COM | 88033G407 | — | 8,417 shares | $2,151,049 |
| Nabors Industries Ltd | COM | G6359F137 | — | 27,424 shares | $2,142,363 |
| Urban Edge Pptys | COM | 91704F104 | — | 108,514 shares | $2,119,279 |
| Madrigal Pharmaceuticals | COM | 558868105 | — | 4,204 shares | $2,118,648 |
| Sonic Automotive Cl A | COM | 83545G102 | — | 35,060 shares | $2,115,871 |
| Halliburton Company | COM | 406216101 | — | 66,529 shares | $2,115,623 |
| Biocryst Pharm | COM | 09058V103 | — | 251,923 shares | $2,098,519 |
| Copt Defense Properties | COM | 22002T108 | — | 62,348 shares | $2,082,424 |
| UGI Corp | COM | 902681105 | — | 58,182 shares | $2,075,352 |
| Preformed Line Products | COM | 740444104 | — | 5,085 shares | $2,070,612 |
| Natl Presto Inds Inc | COM | 637215104 | — | 13,811 shares | $2,046,238 |
| Ryman Hospitality | COM | 78377T107 | — | 17,008 shares | $2,032,967 |
| Customers Bancorp Inc | COM | 23204G100 | — | 27,450 shares | $2,031,300 |
| Jabil Inc | COM | 466313103 | — | 7,078 shares | $2,030,396 |
| SM Energy Co Com | COM | 78454L100 | — | 59,947 shares | $2,025,010 |
| PPL Corp | COM | 69351T106 | — | 61,490 shares | $2,022,407 |
| Vaxcyte Inc | COM | 92243G108 | — | 35,442 shares | $2,016,650 |
| GCM Grosvenor Inc | COM | 36831E108 | — | 156,186 shares | $2,013,238 |
| Arrow Electrs Inc | COM | 042735100 | — | 8,867 shares | $2,012,809 |
| Weis Mkts Inc Com | COM | 948849104 | — | 27,316 shares | $1,993,522 |
| Alnylam Pharm | COM | 02043Q107 | — | 8,061 shares | $1,988,972 |
| Midland States Bancorp | COM | 597742105 | — | 61,807 shares | $1,987,714 |
| Trustmark Corp | COM | 898402102 | — | 44,322 shares | $1,986,956 |
| BJ's Restaurant Inc | COM | 09180C106 | — | 34,618 shares | $1,983,266 |
| Mirum Pharmaceuticals Inc | COM | 604749101 | — | 22,916 shares | $1,958,860 |
| Allient Inc (new) | COM | 019330109 | — | 17,537 shares | $1,957,130 |
| Signet Jewelers Limited | COM | G81276100 | — | 19,014 shares | $1,945,703 |
| Zymeworks Ic | COM | 98985Y108 | — | 73,269 shares | $1,940,896 |
| Axos Financial Inc | COM | 05465C100 | — | 22,251 shares | $1,926,270 |
| Science Applications Intl Corp | COM | 808625107 | — | 15,081 shares | $1,923,733 |
| Adient Plc | COM | G0084W101 | — | 113,942 shares | $1,918,784 |
| Remitily Global Inc | COM | 75960P104 | — | 89,893 shares | $1,918,317 |
| Caledonia Minining Corp Plc | COM | G1757E113 | — | 81,230 shares | $1,912,155 |
| Concentra Group Holdings | COM | 20603L102 | — | 55,342 shares | $1,904,872 |
| Eagle Materials Inc | COM | 26969P108 | — | 11,026 shares | $1,885,667 |
| Capital Bancorp Inc | COM | 139737100 | — | 47,961 shares | $1,885,347 |
| Honeywell Technologies | COM | 438516205 | — | 8,910 shares | $1,879,476 |
| Tesla Mtrs Inc | COM | 88160R101 | — | 5,296 shares | $1,879,074 |
| Ameris Bancorp | COM | 03076K108 | — | 23,627 shares | $1,878,820 |
| J and J Snack Foods Corp | COM | 466032109 | — | 24,516 shares | $1,874,249 |