Holders — by stockHoldings — by fund
MARTINGALE ASSET MANAGEMENT L P
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000936944
$4.22B
disclosed book value
828
positions
1.4%
largest position share
Positions, as of 2026-06-30
top 100 of 828 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLApple Inc | 209,754 | $60.7M | 1.4% |
| 2 | GOOGLAlphabet Inc Class A | 156,332 | $55.9M | 1.3% |
| 3 | AMZNAmazon.Com Inc | 214,015 | $51.0M | 1.2% |
| 4 | LLYEli Lilly Co | 40,766 | $48.9M | 1.2% |
| 5 | NVDANvidia Corp | 241,143 | $48.3M | 1.1% |
| 6 | MSFTMicrosoft Corp | 125,476 | $46.8M | 1.1% |
| 7 | JNJJohnson & Johnson | 184,122 | $46.8M | 1.1% |
| 8 | JPMJP Morgan Chase & Co | 130,544 | $42.7M | 1% |
| 9 | BRK/BBerkshire Hathaway Inc B | 85,344 | $42.7M | 1% |
| 10 | METAMeta Platforms Inc | 72,879 | $41.1M | 1% |
| 11 | ABBVAbbVie Inc | 160,685 | $40.4M | 1% |
| 12 | XOMExxonMobil Holdings Corp | 273,090 | $37.3M | 0.9% |
| 13 | CSCOCisco Systems | 317,063 | $37.2M | 0.9% |
| 14 | VVisa Inc | 102,812 | $35.3M | 0.8% |
| 15 | MRKMerck and Co Inc | 274,491 | $35.3M | 0.8% |
| 16 | WMTWalmart Inc | 304,290 | $34.5M | 0.8% |
| 17 | GEGE Aerospace | 91,515 | $34.2M | 0.8% |
| 18 | MOAltria Group Inc | 462,014 | $33.2M | 0.8% |
| 19 | COSTCostco Wholesale Corp | 35,161 | $32.9M | 0.8% |
| 20 | MAMastercard Inc Class A | 62,845 | $32.3M | 0.8% |
| 21 | VLOValero Energy Corp | 119,405 | $31.1M | 0.7% |
| 22 | TRVTravelers Corp | 93,416 | $30.8M | 0.7% |
| 23 | BMYBristol Myers Squibb | 520,919 | $30.0M | 0.7% |
| 24 | PMPhilip Morris Int'l | 159,946 | $28.9M | 0.7% |
| 25 | AXPAmerican Express | 85,205 | $28.8M | 0.7% |
| 26 | PGProcter & Gamble Co | 196,304 | $28.8M | 0.7% |
| 27 | MPCMarathon Petroleum | 112,067 | $28.7M | 0.7% |
| 28 | ALLAllstate Corp | 120,099 | $28.6M | 0.7% |
| 29 | HDHome Depot | 80,881 | $28.5M | 0.7% |
| 30 | RTXRTX Corporation | 148,783 | $28.2M | 0.7% |
| 31 | GDGeneral Dynamics | 79,295 | $28.1M | 0.7% |
| 32 | VZVerizon Communications | 660,634 | $28.0M | 0.7% |
| 33 | KOCoca-Cola Co | 338,464 | $27.5M | 0.7% |
| 34 | CVXChevron Corp | 164,221 | $27.2M | 0.6% |
| 35 | TMUST-Mobile US Inc | 156,620 | $26.3M | 0.6% |
| 36 | TAT&T | 1.2M | $25.4M | 0.6% |
| 37 | JBHTHunt (JB) Transport | 86,977 | $25.2M | 0.6% |
| 38 | EDConsolidated Edison | 223,640 | $24.7M | 0.6% |
| 39 | CAHCardinal Health Inc | 102,931 | $24.5M | 0.6% |
| 40 | AVGOBroadcom Inc | 64,591 | $24.4M | 0.6% |
| 41 | LMTLockheed Martin Corp | 47,657 | $24.3M | 0.6% |
| 42 | HIGHartford Insurance Group Inc | 181,261 | $24.0M | 0.6% |
| 43 | PEPPepsico Inc | 176,321 | $23.9M | 0.6% |
| 44 | DTEDTE Energy Company | 154,854 | $23.6M | 0.6% |
| 45 | SNXTD Synnex Corp | 86,701 | $23.2M | 0.5% |
| 46 | GILDGilead Sciences Inc | 181,879 | $23.0M | 0.5% |
| 47 | NEMNewmont Corp | 244,785 | $22.9M | 0.5% |
| 48 | PGRProgressive Corp | 104,623 | $22.9M | 0.5% |
| 49 | AEEAmeren Corporation | 201,750 | $22.8M | 0.5% |
| 50 | AMGNAmgen Inc | 62,656 | $22.7M | 0.5% |
| 51 | PSXPhillips 66 | 133,283 | $22.5M | 0.5% |
| 52 | FFIVF5 Networks | 53,475 | $22.2M | 0.5% |
| 53 | FDXFedex Corporation | 70,901 | $22.2M | 0.5% |
| 54 | KRKroger Co | 398,331 | $22.1M | 0.5% |
| 55 | MCDMcDonald's Corp | 81,010 | $21.9M | 0.5% |
| 56 | EXCExelon Corp | 465,479 | $21.7M | 0.5% |
| 57 | AMPAmeriprise Finl Inc | 47,039 | $21.6M | 0.5% |
| 58 | COFCapital One Finl | 106,763 | $21.4M | 0.5% |
| 59 | AEPAmerican Elec Power | 155,495 | $21.3M | 0.5% |
| 60 | TJXTJX Companies Inc | 140,396 | $21.3M | 0.5% |
| 61 | VRTXVertex Pharmaceuticals Inc | 42,729 | $21.2M | 0.5% |
| 62 | MSIMotorola Solutions Inc | 50,916 | $21.1M | 0.5% |
| 63 | NOCNorthrop Grumman Corp | 41,342 | $21.1M | 0.5% |
| 64 | AMATApplied Materials | 28,918 | $20.9M | 0.5% |
| 65 | QCOMQualcomm Inc | 112,657 | $20.8M | 0.5% |
| 66 | MCKMcKesson Corp | 26,580 | $20.1M | 0.5% |
| 67 | CASYCaseys General Stores Inc | 24,325 | $19.3M | 0.5% |
| 68 | Chubb Ltd | 56,252 | $19.2M | 0.5% |
| 69 | INCYIncyte Corp | 168,818 | $19.1M | 0.5% |
| 70 | CLColgate Palmolive Co | 208,218 | $19.1M | 0.5% |
| 71 | WMWaste Management Inc | 85,460 | $19.0M | 0.5% |
| 72 | ADBEAdobe Inc | 92,756 | $19.0M | 0.5% |
| 73 | MLIMueller Industries | 153,845 | $18.9M | 0.4% |
| 74 | LNGCheniere Energy Inc | 77,408 | $18.5M | 0.4% |
| 75 | BPOPPopular Inc Common | 111,997 | $18.4M | 0.4% |
| 76 | ANETArista Networks Inc | 107,105 | $18.2M | 0.4% |
| 77 | DISWalt Disney Productions | 189,004 | $18.2M | 0.4% |
| 78 | EIXEdison Int'l | 243,047 | $18.1M | 0.4% |
| 79 | THGHanover Insurance Group Inc | 83,765 | $17.9M | 0.4% |
| 80 | Everest Re Group | 50,131 | $17.9M | 0.4% |
| 81 | LRCXLam Research Corp | 41,095 | $17.8M | 0.4% |
| 82 | TMOThermo Fisher Scientific Inc | 35,160 | $17.6M | 0.4% |
| 83 | SCHWSchwab Charles Corp | 189,880 | $17.5M | 0.4% |
| 84 | OGEOGE Energy Company | 355,297 | $17.3M | 0.4% |
| 85 | TXNTexas Instruments | 57,997 | $17.3M | 0.4% |
| 86 | ETREntergy Corp | 146,979 | $16.9M | 0.4% |
| 87 | TSNTyson Food Inc | 290,058 | $16.6M | 0.4% |
| 88 | Renaissance Holdings Ltd | 52,003 | $16.5M | 0.4% |
| 89 | TXTTextron Inc | 179,133 | $16.4M | 0.4% |
| 90 | PEGPublic Service Ent | 202,081 | $16.4M | 0.4% |
| 91 | RSGRepublic Services Inc | 75,032 | $16.0M | 0.4% |
| 92 | PHParker Hannifin | 15,804 | $15.5M | 0.4% |
| 93 | ABTAbbott Labs | 166,812 | $15.1M | 0.4% |
| 94 | LHXL3-Harris Technologies | 51,507 | $15.0M | 0.4% |
| 95 | GMGeneral Motors Corp | 191,263 | $14.7M | 0.3% |
| 96 | MUMicron Technology | 12,756 | $14.7M | 0.3% |
| 97 | ZMZoom Video Comm Inc | 168,304 | $14.5M | 0.3% |
| 98 | Anglogold Ashanti | 178,721 | $14.5M | 0.3% |
| 99 | Jazz Pharmaceuticals | 59,492 | $14.3M | 0.3% |
| 100 | ADSKAutodesk Inc | 72,583 | $14.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.