MARTINGALE ASSET MANAGEMENT L P

CIK

936944

Location

BOSTON, MA

Portfolio Value

Mid $4,231,667,176

Diversification

Diversified

Filing Date

Global Rank

#835 / 8,700 ▲ 93

Top Industry

Drug Manufacturers - General 6.4%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

825 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.4%

+0.0 pts

Top 5

6.3%

+0.2 pts

Top 10

11.5%

+0.4 pts

HHI

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	17.3%	$730,563,028	159
Technology	15.5%	$654,607,272	113
Healthcare	14.6%	$618,306,887	139
Industrials	12.1%	$511,888,498	99
Consumer Defensive	9.3%	$391,843,990	45
Consumer Cyclical	7.6%	$319,723,447	63
Utilities	6.8%	$289,325,629	41
Energy	6.3%	$266,311,338	46
Communication Services	5.5%	$230,975,224	29
Real Estate	2.9%	$121,030,028	55
Basic Materials	2.3%	$97,091,835	36

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCRX	Biocryst Pharmaceuticals Inc	+185,979	242,508	$2,425,080
RLJ	RLJ Lodging Trust	+123,613	247,250	$2,929,912
EIX	Edison International	+101,213	243,047	$18,094,849
PEB	Pebblebrook Hotel Trust	+90,256	215,420	$4,181,302
NVDA	Nvidia Corp	+62,628	241,143	$48,250,302
ARKO	ARKO Corp.	+58,600	160,563	$1,289,320
OIS	Oil States International, Inc	+57,930	134,258	$1,075,406
OUT	OUTFRONT Media Inc.	+56,148	110,041	$3,604,943
PSX	Phillips 66	+53,562	133,283	$22,531,491
TXN	Texas Instruments Inc	+52,368	57,997	$17,287,165
NJR	New Jersey Resources Corp	+51,481	125,036	$7,007,017
SNX	Td Synnex Corp	+51,349	86,701	$23,178,645
LVS	Las Vegas Sands Corp	+50,911	80,883	$3,735,985
NFLX	Netflix Inc	+50,273	76,873	$5,488,732
CYRX	Cryoport, Inc.	+47,281	74,406	$1,168,174
VCEL	Vericel Corp	+47,268	53,775	$2,392,449
ADM	Archer-Daniels-Midland Co	+45,911	120,034	$9,170,597
KO	Coca Cola Co	+44,379	338,464	$27,506,969
AAT	American Assets Trust, Inc.	+43,922	163,315	$4,032,247
TMUS	T-Mobile US, Inc.	+40,587	156,620	$26,269,872
ZYME	Zymeworks Inc.	+40,518	73,282	$1,915,591
DINO	HF Sinclair Corp	+40,399	171,893	$11,972,347
TBPH	Theravance Biopharma, Inc.	+39,574	105,500	$1,793,500
NUS	Nu Skin Enterprises, Inc.	+39,503	151,487	$799,851
INVA	Innoviva, Inc.	+39,422	165,115	$3,749,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLIT	Harmonic Inc.	−207,426	127,260	$2,078,155
DBX	Dropbox, Inc.	−202,993	53,872	$1,479,863
CSCO	Cisco Systems, Inc.	−185,316	317,063	$37,242,219
M	Macy's, Inc.	−183,952	134,480	$3,167,004
DLB	Dolby Laboratories, Inc.	−152,618	106,118	$5,579,684
CTSH	Cognizant Technology Solutions Corp	−142,357	11,048	$427,889
BWA	Borgwarner Inc	−105,538	17,777	$1,180,392
INGR	Ingredion Inc	−102,967	56,894	$5,388,430
KMB	Kimberly Clark Corp	−91,165	69,876	$7,670,288
ZM	Zoom Communications, Inc.	−84,320	168,304	$14,526,318
AU	AngloGold Ashanti PLC	−77,869	178,721	$14,456,741
T	At&T Inc.	−76,462	1,225,194	$25,361,515
ATEN	A10 Networks, Inc.	−62,539	33,684	$1,258,434
IIIN	Insteel Industries Inc	−56,437	6,856	$207,051
DC	Dakota Gold Corp.	−55,683	76,991	$327,981
AMAL	Amalgamated Financial Corp.	−54,342	4,619	$212,012
INDV	Indivior Pharmaceuticals, Inc.	−53,546	85,564	$3,510,690
QCOM	Qualcomm Inc/De	−52,466	112,657	$20,817,887
L	Loews Corp	−51,705	110,894	$12,554,309
ACIW	Aci Worldwide, Inc.	−50,625	6,242	$313,910
NRG	Nrg Energy, Inc.	−49,647	4,916	$718,030
EXC	Exelon Corp	−47,021	465,479	$21,700,630
BNY	Bank of New York Mellon Corp	−46,431	73,907	$10,687,691
NPB	Northpointe Bancshares Inc	−44,432	24,783	$475,337
ETR	Entergy Corp /De/	−39,851	146,979	$16,882,007
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	65,801	$6,000,393
VICI	Vici Properties Inc.	216,524	$5,748,712
FDXF	FedEx Freight Holding Company, Inc.	30,180	$4,557,180
PBF	PBF Energy Inc.	88,552	$4,030,887
TRNO	Terreno Realty Corp	52,402	$3,394,077
FSUN	Firstsun Capital Bancorp	81,142	$3,146,686
CARE	Carter Bankshares, Inc.	91,899	$3,125,484
MATX	Matson, Inc.	16,102	$3,095,287
HTH	Hilltop Holdings Inc.	74,829	$2,901,868
EQIX	Equinix Inc	2,775	$2,892,632
HONA	Honeywell Aerospace Inc.	12,816	$2,833,361
CNK	Cinemark Holdings, Inc.	76,899	$2,440,005
CLMT	Calumet, Inc. /DE	66,324	$2,388,990
HAL	Halliburton Co	64,122	$2,176,941
GNL	Global Net Lease, Inc.	233,525	$2,087,713
PGNY	Progyny, Inc.	68,723	$1,981,284
AMN	Amn Healthcare Services Inc	60,050	$1,943,818
AUPH	Aurinia Pharmaceuticals Inc.	105,640	$1,792,710
VISN	Vistance Networks, Inc.	134,806	$1,722,820
KRG	Kite Realty Group Trust	60,600	$1,719,828
CIVB	Civista Bancshares, Inc.	56,255	$1,587,516
AMD	Advanced Micro Devices Inc	2,597	$1,508,623
BKE	Buckle Inc	34,947	$1,474,763
EQT	EQT Corp	25,697	$1,366,309
SNDR	Schneider National, Inc.	37,159	$1,357,418
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	49,722	$5,877,637
ADP	Automatic Data Processing Inc	27,959	$5,680,709
FLS	Flowserve Corp	60,206	$4,425,743
ALSN	Allison Transmission Holdings Inc	30,726	$3,596,785
MSM	Msc Industrial Direct Co Inc	31,782	$2,932,525
NOW	ServiceNow, Inc.	24,500	$2,561,475
—		180,360	$2,526,843
NXT	Nextpower Inc.	14,220	$1,714,221
APAM	Artisan Partners Asset Management Inc.	41,239	$1,500,687
HBT	HBT Financial, Inc.	54,917	$1,467,382
ISTR	Investar Holding Corp	52,739	$1,438,192
CMC	COMMERCIAL METALS Co	22,904	$1,406,992
PRIM	Primoris Services Corp	9,665	$1,382,481
WDAY	Workday, Inc.	9,468	$1,230,082
AVT	Avnet Inc	18,832	$1,160,427
GIII	G III Apparel Group Ltd /De/	38,714	$1,072,377
CRC	California Resources Corp	14,327	$991,714
DHC	Diversified Healthcare Trust	147,946	$982,361
DNOW	DNOW Inc.	81,598	$971,832
PAX	Patria Investments Ltd	75,771	$954,714
HNI	Hni Corp	27,522	$918,959
TPB	Turning Point Brands, Inc.	10,520	$913,030
HY	Hyster-Yale, Inc.	25,018	$813,335
VICR	Vicor Corp	5,027	$809,347
ITRI	Itron, Inc.	7,849	$703,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

825 tracked positions · $4,231,667,176 total · filing declares 828 positions · $4,222,292,371 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 825 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	209,754	-8,687	$60,694,417	+9.5%	1.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	160,902	-4,647	$57,483,084	+20.8%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	214,015	+1,539	$51,008,335	+15.3%	1.21%
LLY	ELI LILLY & Co Healthcare	Added	40,766	+480	$48,895,967	+32.0%	1.16%
NVDA	Nvidia Corp Technology	Added	241,143	+62,628	$48,250,302	+55.0%	1.14%
MSFT	Microsoft Corp Technology	Added	125,476	+5,475	$46,805,057	+5.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	184,122	-7,879	$46,761,464	−0.4%	1.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	130,544	+4,562	$42,730,967	+15.3%	1.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	85,344	+1,376	$42,705,284	+6.1%	1.01%
META	Meta Platforms, Inc. Communication Services	Added	72,879	+14,088	$41,052,011	+22.0%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	160,685	-2,620	$40,434,773	+13.8%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	273,090	-3,426	$37,336,864	−20.4%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	317,063	-185,316	$37,242,219	−4.5%	0.88%
V	Visa Inc. Financial Services	Reduced	102,812	-462	$35,273,769	+13.0%	0.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	274,491	-20,434	$35,272,093	−0.6%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	304,290	-9,505	$34,463,885	−11.6%	0.81%
GE	General Electric Co Industrials	Reduced	91,515	-1,992	$34,201,900	+28.9%	0.81%
MO	Altria Group, Inc. Consumer Defensive	Reduced	462,014	-21,976	$33,241,907	+4.1%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	35,161	-982	$32,892,060	−8.7%	0.78%
MA	Mastercard Inc Financial Services	Added	62,845	+696	$32,277,192	+3.9%	0.76%
VLO	Valero Energy Corp/Tx Energy	Reduced	119,405	-4,638	$31,097,838	+1.5%	0.73%
TRV	Travelers Companies, Inc. Financial Services	Reduced	93,416	-2,180	$30,838,489	+10.6%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	520,919	-13,746	$30,015,352	−7.4%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	159,946	-6,115	$28,935,830	+5.4%	0.68%
AXP	American Express Co Financial Services	Reduced	85,205	-3,483	$28,820,591	+7.4%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	196,304	-23,395	$28,786,018	−9.3%	0.68%
MPC	Marathon Petroleum Corp Energy	Reduced	112,067	-4,736	$28,652,169	+0.5%	0.68%
ALL	Allstate Corp Financial Services	Reduced	120,099	-4,567	$28,576,356	+10.6%	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	80,881	-1,950	$28,525,111	+4.7%	0.67%
RTX	RTX Corp Industrials	Reduced	148,783	-461	$28,228,598	−1.9%	0.67%
GD	General Dynamics Corp Industrials	Reduced	79,295	-189	$28,089,460	+3.0%	0.66%
VZ	Verizon Communications Inc Communication Services	Reduced	660,634	-7,914	$27,971,243	−16.7%	0.66%
KO	Coca Cola Co Consumer Defensive	Added	338,464	+44,379	$27,506,969	+23.0%	0.65%
CVX	Chevron Corp Energy	Reduced	164,221	-4,058	$27,221,272	−21.8%	0.64%
APH	Amphenol Corp /De/ Technology	Reduced	74,631	-311	$26,317,875	+39.0%	0.62%
TMUS	T-Mobile US, Inc. Communication Services	Added	156,620	+40,587	$26,269,872	+7.8%	0.62%
T	At&T Inc. Communication Services	Reduced	1,225,194	-76,462	$25,361,515	−32.8%	0.60%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	86,977	-8,362	$25,173,753	+24.6%	0.59%
ED	Consolidated Edison Inc Utilities	Reduced	223,640	-3,025	$24,741,293	−3.6%	0.58%
CAH	Cardinal Health Inc Healthcare	Reduced	102,931	-1,587	$24,452,288	+10.7%	0.58%
AVGO	Broadcom Inc. Technology	Added	64,591	+9,676	$24,399,250	+43.6%	0.58%
LMT	Lockheed Martin Corp Industrials	Added	47,657	+33	$24,279,335	−15.6%	0.57%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	181,261	-14,010	$24,020,707	−9.0%	0.57%
PEP	Pepsico Inc Consumer Defensive	Reduced	176,321	-2,334	$23,873,863	−13.9%	0.56%
DTE	Dte Energy Co Utilities	Reduced	154,854	-11,306	$23,595,103	−2.9%	0.56%
SNX	Td Synnex Corp Technology	Added	86,701	+51,349	$23,178,645	+288.6%	0.55%
GILD	Gilead Sciences, Inc. Healthcare	Added	181,879	+2,417	$22,978,592	−8.1%	0.54%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	244,785	-10,119	$22,862,919	−17.1%	0.54%
PGR	Progressive Corp/Oh/ Financial Services	Added	104,623	+4,684	$22,854,894	+15.4%	0.54%
AEE	Ameren Corp Utilities	Reduced	201,750	-151	$22,805,820	+2.8%	0.54%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.