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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
- Apple Inc · COM · 037833100 · shares: $63,717,716
- Microsoft Corp · COM · 594918104 · shares: $59,736,438
- Nvidia Corp · COM · 67066G104 · shares: $54,755,704
- Alphabet Inc Class A · COM · 02079K305 · shares: $51,062,161
- Amazon.Com Inc · COM · 023135106 · shares: $49,843,455
- Meta Platforms Inc · COM · 30303M102 · shares: $44,994,519
- Eli Lilly Co · COM · 532457108 · shares: $43,832,505
- ExxonMobil Holdings Corp · COM · 30233Q108 · shares: $41,272,261
- JP Morgan Chase & Co · COM · 46625H100 · shares: $41,267,735
- Johnson & Johnson · COM · 478160104 · shares: $40,908,684
Reported holdings
822 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Essential Ppty Realty Trust | COM | 29670E107 | — | 8,309 shares | $214,456 |
| Dover Corp | COM | 260003108 | — | 1,114 shares | $208,374 |
| Shore Bancshares Inc | COM | 825107105 | — | 9,300 shares | $208,227 |
| Net Lease Office Prop | COM | 64110Y108 | — | 19,729 shares | $194,726 |
| Teladoc Health Inc | COM | 87918A105 | — | 32,490 shares | $188,442 |
| Upwork Inc | COM | 91688F104 | — | 22,847 shares | $186,432 |
| Matrix Service Co | COM | 576853105 | — | 17,755 shares | $169,916 |
| Smart Sand Inc | COM | 83191H107 | — | 31,610 shares | $161,844 |
| Benitec Biopharma LTD | COM | 08205P209 | — | 16,150 shares | $161,500 |
| Immersion Corp | COM | 452521107 | — | 21,676 shares | $156,718 |
| Hornbeck Offshore Svcs | COM | 42330P107 | — | 20,000 shares | $153,800 |
| Nerdwallet Inc | COM | 64082B102 | — | 15,405 shares | $135,256 |
| Sprout Social Inc | COM | 85209W109 | — | 12,499 shares | $122,116 |
| AMC Networks | COM | 00164V103 | — | 10,308 shares | $120,192 |
| Arko Corp | COM | 041242108 | — | 28,200 shares | $116,184 |
| Zevra Therapeutics | COM | 488445206 | — | 10,183 shares | $111,708 |
| Service Properties Trust | COM | 81761L201 | — | 15,351 shares | $98,861 |
| Industrial Logistics Property | COM | 456237106 | — | 13,311 shares | $94,509 |
| Nexxen International ltd | COM | M8T80P204 | — | 10,394 shares | $93,546 |
| Repay Holdings Corp | COM | 76029L100 | — | 17,370 shares | $62,880 |
| Altimmune Inc | COM | 02155H200 | — | 12,855 shares | $36,766 |
| Bumble Inc | COM | 12047B105 | — | 12,400 shares | $32,612 |