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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) |
|---|---|---|---|---|---|
| Biglari Holdings Inc | COM | 08986R309 | — | 1,100 shares | $378,246 |
| Summit Midstreet Corp | COM | 86614G101 | — | 12,440 shares | $376,062 |
| Broadridge Finl Solution | COM | 11133T103 | — | 2,306 shares | $371,497 |
| Chord Energy | COM | 674215207 | — | 2,764 shares | $370,570 |
| Denali Therapeutics Inc | COM | 24823R105 | — | 17,917 shares | $370,345 |
| Cincinnati Finl | COM | 172062101 | — | 2,308 shares | $367,826 |
| Baycom Corp | COM | 07272M107 | — | 12,018 shares | $364,627 |
| Ames Natl Corp | COM | 031001100 | — | 11,613 shares | $364,416 |
| Corvel Corp | COM | 221006109 | — | 4,800 shares | $357,840 |
| Assurant Inc | COM | 04621X108 | — | 1,353 shares | $356,516 |
| SPS Commerce Inc | COM | 78463M107 | — | 4,318 shares | $355,976 |
| Caseys General Stores Inc | COM | 147528103 | — | 584 shares | $355,341 |
| First Community Corp | COM | 319835104 | — | 11,031 shares | $354,868 |
| Pegasystems Inc | COM | 705573103 | — | 10,620 shares | $353,434 |
| Aramark | COM | 03852U106 | — | 6,565 shares | $351,556 |
| Royal Gold Inc | COM | 780287108 | — | 1,488 shares | $351,168 |
| Royal Pharma PLC | COM | G7709Q104 | — | 5,979 shares | $348,935 |
| Sally Beauty Co Inc | COM | 79546E104 | — | 21,244 shares | $348,827 |
| Markel Group Inc | COM | 570535104 | — | 203 shares | $347,628 |
| Byline Bancorp | COM | 124411109 | — | 9,422 shares | $347,013 |
| Lyondellbasell Industries | COM | N53745100 | — | 5,954 shares | $342,177 |
| First Internet Bancorp | COM | 320557101 | — | 12,646 shares | $333,223 |
| Blue Bird Corp | COM | 095306106 | — | 6,000 shares | $333,000 |
| Vox Royalty Corp | COM | 92919F103 | — | 66,218 shares | $332,415 |
| KLA-Tencor Corp | COM | 482480100 | — | 1,705 shares | $332,356 |
| Hovnanian Enterprises Inc | COM | 442487401 | — | 2,925 shares | $325,173 |
| Scholar Rock Holding Corp | COM | 80706P103 | — | 6,700 shares | $323,744 |
| Urban Outfitters Inc | COM | 917047102 | — | 4,201 shares | $320,873 |
| Becton Dickinson & Co | COM | 075887109 | — | 1,750 shares | $313,250 |
| Enanta Pharm Inc | COM | 29251M106 | — | 23,761 shares | $313,170 |
| Orion Engineered Carbons | COM | L72967109 | — | 55,615 shares | $312,557 |
| Barrett Business Svcs | COM | 068463108 | — | 10,300 shares | $311,678 |
| First Bancorp Inc | COM | 31866P102 | — | 9,312 shares | $310,463 |
| Vanda Pharmaceuticals Inc | COM | 921659108 | — | 62,962 shares | $309,144 |
| Vivmark Residential | COM | 29476L107 | — | 5,006 shares | $304,165 |
| Roper Technologies Inc | COM | 776696106 | — | 869 shares | $303,638 |
| Angiodynamics Inc | COM | 03475V101 | — | 19,741 shares | $303,617 |
| News Corp (2013) Class A | COM | 65249B109 | — | 10,585 shares | $303,261 |
| FRP Holdings Inc | COM | 30292L107 | — | 14,510 shares | $301,954 |
| CBRE Group Inc | COM | 12504L109 | — | 2,340 shares | $300,620 |
| Curtiss Wright Corp | COM | 231561101 | — | 552 shares | $300,189 |
| Heritage Ins Hldgs | COM | 42727J102 | — | 9,012 shares | $298,748 |
| Utah Med Prods Inc | COM | 917488108 | — | 4,012 shares | $297,089 |
| Alpine Income Property Trust | COM | 02083X103 | — | 17,021 shares | $295,315 |
| Costamare Bulkers Holding | COM | Y2001C101 | — | 13,526 shares | $295,138 |
| Enterprise Finl Services | COM | 293712105 | — | 5,000 shares | $294,750 |
| Spotify Technology SA | COM | L8681T102 | — | 596 shares | $290,479 |
| Guardian Pharmacy Service | COM | 40145W101 | — | 7,104 shares | $289,702 |
| Northpointe Bancshares | COM | 66661N886 | — | 19,861 shares | $289,375 |
| Cogent Biosciences Inc | COM | 19240Q201 | — | 9,026 shares | $289,013 |
| Siga Technologies Inc | COM | 826917106 | — | 84,073 shares | $285,849 |
| Forum Energy Technology | COM | 34984V209 | — | 3,527 shares | $285,511 |
| Consensus Cloud Solutions Inc | COM | 20848V105 | — | 8,120 shares | $283,388 |
| Watts Water Technologies | COM | 942749102 | — | 800 shares | $283,344 |
| Genworth Finl Inc Cl A | COM | 37247D106 | — | 31,400 shares | $281,658 |
| Spire Inc | COM | 84857L101 | — | 3,701 shares | $281,610 |
| Aersale Corporation | COM | 00810F106 | — | 53,368 shares | $279,649 |
| Bankwell Finl | COM | 06654A103 | — | 4,306 shares | $279,029 |
| Occidental Petroleum | COM | 674599105 | — | 5,002 shares | $276,711 |
| Spok Holdings Inc | COM | 84863T106 | — | 26,292 shares | $275,804 |
| Amdocs Ltd Ord | COM | G02602103 | — | 4,790 shares | $273,893 |
| Electromed Inc | COM | 285409108 | — | 9,649 shares | $272,392 |
| Ginko Bioworks Holdings | COM | 37611X209 | — | 21,125 shares | $271,034 |
| Enliven Therapeutics | COM | 29337E102 | — | 5,813 shares | $266,468 |
| Ategrity Specialty Insurance C | COM | 04681Y103 | — | 10,400 shares | $265,720 |
| Veeva Systems Inc | COM | 922475108 | — | 923 shares | $263,471 |
| Capital City Bank Group | COM | 139674105 | — | 5,409 shares | $261,417 |
| Keros Therapeutics Inc | COM | 492327101 | — | 22,876 shares | $260,787 |
| First Tracks Biotherapeutics I | COM | 337185102 | — | 7,324 shares | $259,563 |
| Idaho Strategic Resources | COM | 645827205 | — | 9,241 shares | $258,748 |
| Crawford & Co Cl A | COM | 224633206 | — | 20,692 shares | $258,237 |
| Ardelyx Inc Com | COM | 039697107 | — | 74,006 shares | $253,101 |
| Fulton Finl Corp | COM | 360271100 | — | 11,203 shares | $252,740 |
| Atlantic Union Bankshares Corp | COM | 04911A107 | — | 6,657 shares | $252,634 |
| Kingstone Cos Inc | COM | 496719105 | — | 14,318 shares | $251,711 |
| Amkor Technologies | COM | 031652100 | — | 4,787 shares | $250,744 |
| EBAY Inc | COM | 278642103 | — | 2,363 shares | $250,597 |
| Movado Group | COM | 624580106 | — | 7,509 shares | $249,900 |
| Medallion Financial Corp | COM | 583928106 | — | 20,958 shares | $249,191 |
| Accenture PLC Ireland | COM | G1151C101 | — | 1,353 shares | $248,100 |
| Entrada Therapeutics Inc | COM | 29384C108 | — | 38,263 shares | $242,971 |
| ACME United Corp | COM | 004816104 | — | 3,805 shares | $241,314 |
| Princeton Bancorp Inc | COM | 74179A107 | — | 5,614 shares | $240,953 |
| Upbound Group Inc | COM | 76009N100 | — | 15,316 shares | $240,462 |
| Coastalsouth Bancshares Inc | COM | 19058X207 | — | 9,113 shares | $238,943 |
| PrimeEnergy Resources Corp | COM | 74158E104 | — | 1,201 shares | $237,198 |
| Hubbell Inc | COM | 443510607 | — | 522 shares | $236,780 |
| Viking Holdings Ltd | COM | G93A5A101 | — | 3,010 shares | $235,774 |
| Hyperliquid Strategies Inc | COM | 44916Y106 | — | 19,153 shares | $235,008 |
| Encompass Health Corp | COM | 29261A100 | — | 1,928 shares | $234,233 |
| Commerce Bancshare | COM | 200525103 | — | 4,120 shares | $225,529 |
| Natures Sunshine Products | COM | 639027101 | — | 17,748 shares | $225,223 |
| Saul Centers Inc | COM | 804395101 | — | 7,405 shares | $222,743 |
| Meridian Corp | COM | 58958P104 | — | 11,812 shares | $222,302 |
| Innospec Inc Com | COM | 45768S105 | — | 2,301 shares | $219,332 |
| Citizens Community Bancorp | COM | 174903104 | — | 10,348 shares | $218,447 |
| Weyco Group Inc | COM | 962149100 | — | 4,500 shares | $217,845 |
| Taboola.com Ltd | COM | M8744T106 | — | 64,597 shares | $217,046 |
| Arrivent Biopharma Inc | COM | 04272N102 | — | 7,103 shares | $215,079 |
| Boise Cascade | COM | 09739D100 | — | 2,900 shares | $215,035 |