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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)
Five9 IncCOM338307101 — 54,054 shares $1,838,377
M/I Schottenstein HomeCOM55305B101 — 13,564 shares $1,832,904
Pagerduty IncCOM69553P100 — 121,370 shares $1,832,687
Haemonetics CorpCOM405024100 — 17,388 shares $1,830,957
Finl InstitutionsCOM317585404 — 46,848 shares $1,826,136
First Cash Finl ServicesCOM33768G107 — 8,507 shares $1,796,934
Compass Minerals Int'lCOM20451N101 — 81,393 shares $1,793,902
Fluor Corp (New)COM343412102 — 36,721 shares $1,758,202
Del Monte CorpCOMG36738105 — 58,649 shares $1,757,125
Patterson-Uti Energy IncCOM703481101 — 158,751 shares $1,733,561
Quad Graphics IncCOM747301109 — 187,503 shares $1,730,653
Parke Bancorp IncCOM700885106 — 52,227 shares $1,707,823
Republic BancorpCOM760281204 — 18,608 shares $1,706,354
Dole PLCCOMG27907107 — 134,192 shares $1,705,581
Universal Corp VaCOM913456109 — 40,642 shares $1,698,430
Excelerate Energy IncCOM30069T101 — 52,834 shares $1,697,557
Dollar Tree Inc ComCOM256746108 — 14,811 shares $1,688,751
Stifel Finl CorpCOM860630102 — 24,092 shares $1,687,404
Ardmore Shipping CorpCOMY0207T100 — 90,313 shares $1,685,241
CRH PlcCOMG25508105 — 20,299 shares $1,680,758
Independent Bank Corp/MICOM453838609 — 47,604 shares $1,677,565
Miller Inds Inc Tenn ComCOM600551204 — 31,731 shares $1,669,368
Kohls CorpCOM500255104 — 90,149 shares $1,664,151
Prog Holdings IncCOM74319R101 — 53,278 shares $1,647,356
Dropbox IncCOM26210C104 — 48,442 shares $1,639,762
Anaptysbio IncCOM032724106 — 32,450 shares $1,630,937
Civista Bancshares IncCOM178867107 — 61,255 shares $1,615,907
Generac HldgsCOM368736104 — 7,786 shares $1,611,313
CTO Realty Growth IncCOM22948Q101 — 78,588 shares $1,610,269
Eversource EnergyCOM30040W108 — 25,066 shares $1,608,235
CenterspaceCOM15202L107 — 29,411 shares $1,599,959
Photronic IncCOM719405102 — 51,922 shares $1,598,160
Enova Int'lCOM29357K103 — 9,526 shares $1,591,890
Palomar Holdings IncCOM69753M105 — 12,910 shares $1,591,674
Medpace Holdings IncCOM58506Q109 — 2,528 shares $1,577,928
Four Corners Property TrustCOM35086T109 — 72,100 shares $1,568,896
Alphabet Inc Class CCOM02079K107 — 4,577 shares $1,559,567
GE Vernova IncCOM36828A101 — 1,635 shares $1,554,052
Sarepta Therapeutics IncCOM803607100 — 85,088 shares $1,550,304
Covenant Logistics GroupCOM22284P105 — 47,869 shares $1,547,127
Quinstreet Inc ComCOM74874Q100 — 103,071 shares $1,547,096
Inspire Medical SystemCOM457730109 — 22,223 shares $1,541,388
Cytek Biosciences IncCOM23285D109 — 258,385 shares $1,539,975
Global Industrial CoCOM37892E102 — 36,640 shares $1,536,682
Phibro Animal HealthCOM71742Q106 — 42,911 shares $1,533,640
Insight Enterprises IncCOM45765U103 — 9,809 shares $1,533,343
Sturm Ruger & Co IncCOM864159108 — 36,020 shares $1,530,130
1st Source CorpCOM336901103 — 18,015 shares $1,522,268
Astronics Corp ComCOM046433108 — 22,453 shares $1,513,782
Bicara TherapeuticsCOM055477103 — 81,255 shares $1,512,156
Vita Coco Company IncCOM92846Q107 — 26,408 shares $1,511,991
Euronet Worldwide Inc.COM298736109 — 24,026 shares $1,510,515
Netapp IncCOM64110D104 — 7,113 shares $1,494,300
Iradimed CorpCOM46266A109 — 17,231 shares $1,485,657
Caredx IncCOM14167L103 — 22,853 shares $1,485,445
Ranger Energy ServicesCOM75282U104 — 97,481 shares $1,480,737
Park AerospaceCOM70014A104 — 49,855 shares $1,480,195
Intuit IncCOM461202103 — 5,361 shares $1,478,082
Kite Realty Group TrustCOM49803T300 — 60,600 shares $1,478,034
Arrow FinlCOM042744102 — 40,100 shares $1,477,685
Foster L B CoCOM350060109 — 40,948 shares $1,476,995
Buckle IncCOM118440106 — 34,214 shares $1,469,492
Evergy IncCOM30034W106 — 18,526 shares $1,453,180
Option Care Health IncCOM68404L201 — 64,361 shares $1,447,479
KennametalCOM489170100 — 47,072 shares $1,446,994
Arbutus Biopharma CorpCOM03879J100 — 300,424 shares $1,436,027
Teekay Corp LtdCOMG8726T105 — 100,772 shares $1,436,001
Agios Pharmaceuticals IncCOM00847X104 — 43,009 shares $1,430,050
Genie Energy LtdCOM372284208 — 89,246 shares $1,426,152
Autodesk IncCOM052769106 — 6,770 shares $1,414,930
Piedmont Office RealtyCOM720190206 — 158,843 shares $1,413,703
Healthstream IncCOM42222N103 — 47,404 shares $1,408,373
Mesa Labs Inc ComCOM59064R109 — 10,828 shares $1,406,991
CNB Finl Corp PACOM126128107 — 41,711 shares $1,388,143
Kura Oncology IncCOM50127T109 — 128,892 shares $1,380,434
Old Second BancorpCOM680277100 — 55,653 shares $1,362,942
H2O AmericaCOM784305104 — 22,012 shares $1,356,600
Waterstone Finl Inc NewCOM94188P101 — 68,816 shares $1,352,923
Peoples Bancorp of North CarolCOM710577107 — 31,535 shares $1,351,591
Carter Bank and Trust (new)COM146103106 — 44,793 shares $1,338,863
Green Plains IncCOM393222104 — 88,855 shares $1,338,157
Korn/Ferry Int'lCOM500643200 — 18,619 shares $1,332,935
Ennis IncCOM293389102 — 59,140 shares $1,331,242
Core Natural ResourcesCOM218937100 — 15,467 shares $1,327,688
Harmonic IncCOM413160102 — 125,334 shares $1,323,528
MVB Financial CorpCOM553810102 — 45,351 shares $1,317,901
Community Trust BancorpCOM204149108 — 17,408 shares $1,292,022
Ingredion IntlCOM457187102 — 13,421 shares $1,285,867
Natl Beverage Corp CoCOM635017106 — 44,026 shares $1,285,560
Sanfilippo John B SonCOM800422107 — 19,065 shares $1,268,014
NisourceCOM65473P105 — 32,214 shares $1,256,346
Belden Cdt IncCOM077454106 — 11,616 shares $1,253,715
Rbb BancorpCOM74930B105 — 47,848 shares $1,245,484
Universal Health Rlty Inc TrCOM91359E105 — 33,220 shares $1,242,096
Danaher CorpCOM235851102 — 5,601 shares $1,240,902
Yelp IncCOM985817105 — 66,900 shares $1,237,650
Pinterest IncCOM72352L106 — 65,403 shares $1,235,463
York Water CoCOM987184108 — 39,851 shares $1,220,238
Pagseguro Digital LtdCOMG68707101 — 136,823 shares $1,217,725
Enerpac Tool Group CorpCOM292765104 — 34,666 shares $1,209,497