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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
  1. Apple Inc · COM · 037833100 · shares: $63,717,716
  2. Microsoft Corp · COM · 594918104 · shares: $59,736,438
  3. Nvidia Corp · COM · 67066G104 · shares: $54,755,704
  4. Alphabet Inc Class A · COM · 02079K305 · shares: $51,062,161
  5. Amazon.Com Inc · COM · 023135106 · shares: $49,843,455
  6. Meta Platforms Inc · COM · 30303M102 · shares: $44,994,519
  7. Eli Lilly Co · COM · 532457108 · shares: $43,832,505
  8. ExxonMobil Holdings Corp · COM · 30233Q108 · shares: $41,272,261
  9. JP Morgan Chase & Co · COM · 46625H100 · shares: $41,267,735
  10. Johnson & Johnson · COM · 478160104 · shares: $40,908,684

Reported holdings

822 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
L3-Harris TechnologiesCOM502431109 — 48,907 shares $11,580,200
Host Hotels & ResortsCOM44107P104 — 501,519 shares $11,229,011
Amphenol CorpCOM032095101 — 131,769 shares $11,108,127
Duke Energy CorpCOM26441C204 — 96,836 shares $11,040,273
Biogen IncCOM09062X103 — 47,869 shares $10,812,650
Crown Holdings IncCOM228368106 — 101,968 shares $10,748,447
Acuity Brands IncCOM00508Y102 — 33,750 shares $10,456,088
Neurocrine Biosciences IncCOM64125C109 — 68,205 shares $9,674,198
Huntington Ingalls IndCOM446413106 — 35,900 shares $9,587,813
CVS Health CorporationCOM126650100 — 108,408 shares $9,289,482
Howmet Aerospace Inc.COM443201108 — 40,995 shares $9,272,250
Textron IncCOM883203101 — 121,420 shares $9,252,204
FortinetCOM34959E109 — 51,268 shares $9,164,668
Zoom Video Comm IncCOM98980L101 — 99,272 shares $9,010,920
Waste Management IncCOM94106L109 — 43,779 shares $8,927,414
Lear CorporationCOM521865204 — 74,539 shares $8,797,839
Tyson Food IncCOM902494103 — 174,005 shares $8,792,473
United TherapeuticsCOM91307C102 — 16,164 shares $8,759,110
Republic Services IncCOM760759100 — 41,133 shares $8,632,583
Cummins IncCOM231021106 — 16,533 shares $8,540,452
Arch Capital Group Ltd BermudaCOMG0450A105 — 89,242 shares $8,242,392
Syncrony Finl ComCOM87165B103 — 115,534 shares $8,199,448
Monster Beverage CorpCOM61174X109 — 192,146 shares $7,997,117
CBOE Holdings IncCOM12503M108 — 28,640 shares $7,884,306
Jones Lang La Salle IncCOM48020Q107 — 25,770 shares $7,873,251
SSR Mining IncCOM784730103 — 233,520 shares $7,780,887
Jackson Financial IncCOM46817M107 — 59,579 shares $7,704,757
PBF Energy IncCOM69318G106 — 96,432 shares $7,421,407
Carnival CorporationCOMG2004J103 — 299,853 shares $7,358,393
Zions BancorporationCOM989701107 — 117,409 shares $7,355,674
Best Buy IncCOM086516101 — 82,554 shares $7,284,565
Expand EnergyCOM165167735 — 86,230 shares $7,251,081
Centene CorpCOM15135B101 — 112,244 shares $6,972,598
New Jersey ResourcesCOM646025106 — 136,089 shares $6,886,104
Equinix Common Stock REITCOM29444U700 — 6,797 shares $6,875,710
Salesforce Com IncCOM79466L302 — 29,726 shares $6,824,198
Portland General ElectricCOM736508847 — 152,641 shares $6,812,368
Kimberly-ClarkCOM494368103 — 69,876 shares $6,808,019
Sanmina CorporationCOM801056102 — 31,599 shares $6,790,942
Reinsurance Grp of AmericaCOM759351604 — 27,436 shares $6,755,841
ConocoPhillipsCOM20825C104 — 53,357 shares $6,677,629
One Gas IncCOM68235P108 — 91,954 shares $6,608,734
Archer Daniels MidlandCOM039483102 — 81,620 shares $6,478,996
Alkermes IncCOMG01767105 — 159,402 shares $6,458,970
Scorpio Tankers IncCOMY7542C130 — 76,505 shares $6,403,469
Garmin Ltd OrdCOMH2906T109 — 21,961 shares $6,299,294
EnersysCOM29275Y102 — 34,280 shares $6,291,409
Teekay Tankers LtdCOMG8726X106 — 64,773 shares $6,286,868
Invitation Homes IncCOM46187W107 — 238,563 shares $6,281,364
Bank New York Mellon CorpCOM064058100 — 43,200 shares $6,248,016
Diamondrock HospitalityCOM252784301 — 504,746 shares $6,238,661
Apple Hospitality REITCOM03784Y200 — 385,734 shares $6,233,462
Smithfield Foods IncCOM832248207 — 330,816 shares $6,192,876
Prudential FinlCOM744320102 — 53,577 shares $6,085,276
Dolby LabsCOM25659T107 — 101,891 shares $5,988,135
Essent Group LtdCOMG3198U102 — 103,020 shares $5,965,889
Benchmark ElectronicsCOM08160H101 — 71,700 shares $5,944,647
Avista Corp ComCOM05379B107 — 167,679 shares $5,883,857
Merit Med SysCOM589889104 — 67,243 shares $5,798,364
Moog Inc Cl ACOM615394202 — 15,074 shares $5,750,279
Par Pacific HoldingsCOM69888T207 — 68,203 shares $5,566,729
OFG BancorpCOM67103X102 — 110,262 shares $5,521,921
NMI HoldingsCOM629209305 — 147,454 shares $5,502,984
Sunstone Hotel Investors IncCOM867892101 — 490,842 shares $5,502,339
Schneider NationalCOM80689H102 — 171,593 shares $5,465,238
American States Water CoCOM029899101 — 66,175 shares $5,448,188
DHT HoldingsCOMY2065G121 — 238,541 shares $5,383,871
Intl Seaways IncCOMY41053102 — 48,743 shares $5,368,555
Mercury General CorpCOM589400100 — 54,214 shares $5,359,054
LivaNova Plc OrdinaryCOMG5509L101 — 69,652 shares $5,328,378
California Water ServiceCOM130788102 — 114,457 shares $5,295,926
Netflix IncCOM64110L106 — 74,897 shares $5,211,334
Ligand PharmaceuticalsCOM53220K504 — 16,361 shares $5,110,686
Lowe's CompaniesCOM548661107 — 27,419 shares $5,053,048
Bank of NT ButterfieldCOMG0772R208 — 86,784 shares $5,021,323
Pebblebrook HotelCOM70509V100 — 267,219 shares $5,013,029
Xenia Hotels & ResortsCOM984017103 — 275,815 shares $4,981,219
World Kinect CorpCOM981475106 — 141,101 shares $4,961,112
Dorian LPG LtdCOMY2106R110 — 89,905 shares $4,950,170
Asbury AutoCOM043436104 — 28,492 shares $4,909,172
Cirrus Logic CorpCOM172755100 — 40,868 shares $4,902,934
Prologis TrCOM74340W103 — 37,601 shares $4,882,114
Union Pacific CorpCOM907818108 — 17,925 shares $4,877,931
Comcast CorpCOM20030N101 — 223,234 shares $4,857,572
Plexus CorpCOM729132100 — 18,530 shares $4,835,404
Delek US HldgsCOM24665A103 — 67,239 shares $4,798,848
Vici Properties IncCOM925652109 — 205,977 shares $4,731,292
Terreno Realty CorpCOM88146M101 — 72,852 shares $4,702,597
V2X IncCOM92242T101 — 65,885 shares $4,662,682
Scansource IncCOM806037107 — 77,578 shares $4,556,156
Materion Corp ComCOM576690101 — 16,827 shares $4,536,391
Cencora IncCOM03073E105 — 15,093 shares $4,531,674
Diodes IncCOM254543101 — 46,804 shares $4,530,160
Amneal PharmaceuticalsCOM03168L105 — 222,931 shares $4,489,831
Ducommon IncCOM264147109 — 26,056 shares $4,469,647
Banner CorpCOM06652V208 — 66,284 shares $4,441,028
FirstEnergy CorpCOM337932107 — 102,025 shares $4,420,744
Netscout Systems IncCOM64115T104 — 108,416 shares $4,356,155
TJX Companies IncCOM872540109 — 32,562 shares $4,308,279
Innoviva IncCOM45781M101 — 202,551 shares $4,296,107