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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)
Biglari Holdings IncCOM08986R309 — 1,100 shares $378,246
Summit Midstreet CorpCOM86614G101 — 12,440 shares $376,062
Broadridge Finl SolutionCOM11133T103 — 2,306 shares $371,497
Chord EnergyCOM674215207 — 2,764 shares $370,570
Denali Therapeutics IncCOM24823R105 — 17,917 shares $370,345
Cincinnati FinlCOM172062101 — 2,308 shares $367,826
Baycom CorpCOM07272M107 — 12,018 shares $364,627
Ames Natl CorpCOM031001100 — 11,613 shares $364,416
Corvel CorpCOM221006109 — 4,800 shares $357,840
Assurant IncCOM04621X108 — 1,353 shares $356,516
SPS Commerce IncCOM78463M107 — 4,318 shares $355,976
Caseys General Stores IncCOM147528103 — 584 shares $355,341
First Community CorpCOM319835104 — 11,031 shares $354,868
Pegasystems IncCOM705573103 — 10,620 shares $353,434
AramarkCOM03852U106 — 6,565 shares $351,556
Royal Gold IncCOM780287108 — 1,488 shares $351,168
Royal Pharma PLCCOMG7709Q104 — 5,979 shares $348,935
Sally Beauty Co IncCOM79546E104 — 21,244 shares $348,827
Markel Group IncCOM570535104 — 203 shares $347,628
Byline BancorpCOM124411109 — 9,422 shares $347,013
Lyondellbasell IndustriesCOMN53745100 — 5,954 shares $342,177
First Internet BancorpCOM320557101 — 12,646 shares $333,223
Blue Bird CorpCOM095306106 — 6,000 shares $333,000
Vox Royalty CorpCOM92919F103 — 66,218 shares $332,415
KLA-Tencor CorpCOM482480100 — 1,705 shares $332,356
Hovnanian Enterprises IncCOM442487401 — 2,925 shares $325,173
Scholar Rock Holding CorpCOM80706P103 — 6,700 shares $323,744
Urban Outfitters IncCOM917047102 — 4,201 shares $320,873
Becton Dickinson & CoCOM075887109 — 1,750 shares $313,250
Enanta Pharm IncCOM29251M106 — 23,761 shares $313,170
Orion Engineered CarbonsCOML72967109 — 55,615 shares $312,557
Barrett Business SvcsCOM068463108 — 10,300 shares $311,678
First Bancorp IncCOM31866P102 — 9,312 shares $310,463
Vanda Pharmaceuticals IncCOM921659108 — 62,962 shares $309,144
Vivmark ResidentialCOM29476L107 — 5,006 shares $304,165
Roper Technologies IncCOM776696106 — 869 shares $303,638
Angiodynamics IncCOM03475V101 — 19,741 shares $303,617
News Corp (2013) Class ACOM65249B109 — 10,585 shares $303,261
FRP Holdings IncCOM30292L107 — 14,510 shares $301,954
CBRE Group IncCOM12504L109 — 2,340 shares $300,620
Curtiss Wright CorpCOM231561101 — 552 shares $300,189
Heritage Ins HldgsCOM42727J102 — 9,012 shares $298,748
Utah Med Prods IncCOM917488108 — 4,012 shares $297,089
Alpine Income Property TrustCOM02083X103 — 17,021 shares $295,315
Costamare Bulkers HoldingCOMY2001C101 — 13,526 shares $295,138
Enterprise Finl ServicesCOM293712105 — 5,000 shares $294,750
Spotify Technology SACOML8681T102 — 596 shares $290,479
Guardian Pharmacy ServiceCOM40145W101 — 7,104 shares $289,702
Northpointe BancsharesCOM66661N886 — 19,861 shares $289,375
Cogent Biosciences IncCOM19240Q201 — 9,026 shares $289,013
Siga Technologies IncCOM826917106 — 84,073 shares $285,849
Forum Energy TechnologyCOM34984V209 — 3,527 shares $285,511
Consensus Cloud Solutions IncCOM20848V105 — 8,120 shares $283,388
Watts Water TechnologiesCOM942749102 — 800 shares $283,344
Genworth Finl Inc Cl ACOM37247D106 — 31,400 shares $281,658
Spire IncCOM84857L101 — 3,701 shares $281,610
Aersale CorporationCOM00810F106 — 53,368 shares $279,649
Bankwell FinlCOM06654A103 — 4,306 shares $279,029
Occidental PetroleumCOM674599105 — 5,002 shares $276,711
Spok Holdings IncCOM84863T106 — 26,292 shares $275,804
Amdocs Ltd OrdCOMG02602103 — 4,790 shares $273,893
Electromed IncCOM285409108 — 9,649 shares $272,392
Ginko Bioworks HoldingsCOM37611X209 — 21,125 shares $271,034
Enliven TherapeuticsCOM29337E102 — 5,813 shares $266,468
Ategrity Specialty Insurance CCOM04681Y103 — 10,400 shares $265,720
Veeva Systems IncCOM922475108 — 923 shares $263,471
Capital City Bank GroupCOM139674105 — 5,409 shares $261,417
Keros Therapeutics IncCOM492327101 — 22,876 shares $260,787
First Tracks Biotherapeutics ICOM337185102 — 7,324 shares $259,563
Idaho Strategic ResourcesCOM645827205 — 9,241 shares $258,748
Crawford & Co Cl ACOM224633206 — 20,692 shares $258,237
Ardelyx Inc ComCOM039697107 — 74,006 shares $253,101
Fulton Finl CorpCOM360271100 — 11,203 shares $252,740
Atlantic Union Bankshares CorpCOM04911A107 — 6,657 shares $252,634
Kingstone Cos IncCOM496719105 — 14,318 shares $251,711
Amkor TechnologiesCOM031652100 — 4,787 shares $250,744
EBAY IncCOM278642103 — 2,363 shares $250,597
Movado GroupCOM624580106 — 7,509 shares $249,900
Medallion Financial CorpCOM583928106 — 20,958 shares $249,191
Accenture PLC IrelandCOMG1151C101 — 1,353 shares $248,100
Entrada Therapeutics IncCOM29384C108 — 38,263 shares $242,971
ACME United CorpCOM004816104 — 3,805 shares $241,314
Princeton Bancorp IncCOM74179A107 — 5,614 shares $240,953
Upbound Group IncCOM76009N100 — 15,316 shares $240,462
Coastalsouth Bancshares IncCOM19058X207 — 9,113 shares $238,943
PrimeEnergy Resources CorpCOM74158E104 — 1,201 shares $237,198
Hubbell IncCOM443510607 — 522 shares $236,780
Viking Holdings LtdCOMG93A5A101 — 3,010 shares $235,774
Hyperliquid Strategies IncCOM44916Y106 — 19,153 shares $235,008
Encompass Health CorpCOM29261A100 — 1,928 shares $234,233
Commerce BancshareCOM200525103 — 4,120 shares $225,529
Natures Sunshine ProductsCOM639027101 — 17,748 shares $225,223
Saul Centers IncCOM804395101 — 7,405 shares $222,743
Meridian CorpCOM58958P104 — 11,812 shares $222,302
Innospec Inc ComCOM45768S105 — 2,301 shares $219,332
Citizens Community BancorpCOM174903104 — 10,348 shares $218,447
Weyco Group IncCOM962149100 — 4,500 shares $217,845
Taboola.com LtdCOMM8744T106 — 64,597 shares $217,046
Arrivent Biopharma IncCOM04272N102 — 7,103 shares $215,079
Boise CascadeCOM09739D100 — 2,900 shares $215,035