MARTINGALE ASSET MANAGEMENT L P — 13F Holdings & Portfolio
CIK 936944 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.99B
Long-equity book
Holdings
794
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+108 / −84 / ↑338 / ↓260
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Fedex Corporation$20.5M +381.7%
- Hunt (JB) Transport$13.9M +221.4%
- Phillips 66$13.8M +1975.4%
- Cirrus Logic Corp$11.8M +259.6%
- General Motors Corp$9.8M +218.6%
Top Trims
- Salesforce Com Inc-$19.3M -54.7%
- Intuit Inc-$17.9M -58.7%
- Albertsons Companies-$12.9M -96.7%
- Accenture PLC Ireland-$11.6M -96.4%
- ServiceNow Inc-$11.6M -81.9%
New Positions
- Jazz Pharmaceuticals$8.8M
- Biogen Inc$6.7M
- TD Synnex Corp$6.0M
- Archer Daniels Midland$5.4M
- State Street Corp$4.6M
Exited Positions
- EOG Resources Inc$15.3M
- Janus Henderson Grp$7.0M
- Indivior Plc$4.6M
- Alexander & Baldwin$3.8M
- Piper Sandler Co$3.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 037833100 | $55.4M | 1.39% | 218,441 | SH |
| 2 | Johnson & Johnson | JNJ | 478160104 | $46.9M | 1.18% | 192,001 | SH |
| 3 | Exxon Mobil Corp | XOM | 30231G102 | $46.9M | 1.18% | 276,516 | SH |
| 4 | Alphabet Inc Class A | GOOGL | 02079K305 | $46.5M | 1.17% | 161,740 | SH |
| 5 | Microsoft Corp | MSFT | 594918104 | $44.4M | 1.11% | 120,001 | SH |
| 6 | Amazon.Com Inc | AMZN | 023135106 | $44.3M | 1.11% | 212,476 | SH |
| 7 | Berkshire Hathaway Inc B | BRK.B | 084670702 | $40.2M | 1.01% | 83,968 | SH |
| 8 | Walmart Inc | WMT | 931142103 | $39.0M | 0.98% | 313,795 | SH |
| 9 | Cisco Systems | CSCO | 17275R102 | $39.0M | 0.98% | 502,379 | SH |
| 10 | AT&T | T | 00206R102 | $37.7M | 0.95% | 1,301,656 | SH |
| 11 | JP Morgan Chase & Co | JPM | 46625H100 | $37.1M | 0.93% | 125,982 | SH |
| 12 | Eli Lilly Co | LLY | 532457108 | $37.1M | 0.93% | 40,286 | SH |
| 13 | Costco Wholesale Corp | COST | 22160K105 | $36.0M | 0.90% | 36,143 | SH |
| 14 | AbbVie Inc | ABBV | 00287Y109 | $35.5M | 0.89% | 163,305 | SH |
| 15 | Merck and Co Inc | MRK | 58933Y105 | $35.5M | 0.89% | 294,925 | SH |
| 16 | Chevron Corp | CVX | 166764100 | $34.8M | 0.87% | 168,279 | SH |
| 17 | Meta Platforms Inc | META | 30303M102 | $33.6M | 0.84% | 58,791 | SH |
| 18 | Verizon Communications | VZ | 92343V104 | $33.6M | 0.84% | 668,548 | SH |
| 19 | Bristol Myers Squibb | BMY | 110122108 | $32.4M | 0.81% | 534,665 | SH |
| 20 | Altria Group Inc | MO | 02209S103 | $31.9M | 0.80% | 483,990 | SH |
| 21 | Procter & Gamble Co | PG | 742718109 | $31.7M | 0.80% | 219,699 | SH |
| 22 | Visa Inc | V | 92826C839 | $31.2M | 0.78% | 103,274 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $31.1M | 0.78% | 178,515 | SH |
| 24 | Mastercard Inc Class A | MA | 57636Q104 | $31.1M | 0.78% | 62,149 | SH |
| 25 | Valero Energy Corp | VLO | 91913Y100 | $30.6M | 0.77% | 124,043 | SH |
| 26 | Cheniere Energy Inc | LNG | 16411R208 | $30.6M | 0.77% | 107,866 | SH |
| 27 | RTX Corporation | RTX | 75513E101 | $28.8M | 0.72% | 149,244 | SH |
| 28 | Lockheed Martin Corp | LMT | 539830109 | $28.8M | 0.72% | 47,624 | SH |
| 29 | Kroger Co | KR | 501044101 | $28.8M | 0.72% | 397,381 | SH |
| 30 | Marathon Petroleum | MPC | 56585A102 | $28.5M | 0.72% | 116,803 | SH |
| 31 | Northrop Grumman Corp | NOC | 666807102 | $27.9M | 0.70% | 40,922 | SH |
| 32 | Travelers Corp | TRV | 89417E109 | $27.9M | 0.70% | 95,596 | SH |
| 33 | Pepsico Inc | PEP | 713448108 | $27.7M | 0.70% | 178,655 | SH |
| 34 | Newmont Corp | NEM | 651639106 | $27.6M | 0.69% | 254,904 | SH |
| 35 | Philip Morris Int'l | PM | 718172109 | $27.5M | 0.69% | 166,061 | SH |
| 36 | General Dynamics | GD | 369550108 | $27.3M | 0.68% | 79,484 | SH |
| 37 | Home Depot | HD | 437076102 | $27.2M | 0.68% | 82,831 | SH |
| 38 | American Express | AXP | 025816109 | $26.8M | 0.67% | 88,688 | SH |
| 39 | GE Aerospace | GE | 369604301 | $26.5M | 0.67% | 93,507 | SH |
| 40 | Hartford Insurance Group Inc | HIG | 416515104 | $26.4M | 0.66% | 195,271 | SH |
| 41 | Allstate Corp | ALL | 020002101 | $25.8M | 0.65% | 124,666 | SH |
| 42 | Fedex Corporation | FDX | 31428X106 | $25.8M | 0.65% | 72,463 | SH |
| 43 | Consolidated Edison | ED | 209115104 | $25.7M | 0.64% | 226,665 | SH |
| 44 | McKesson Corp | MCK | 58155Q103 | $25.5M | 0.64% | 29,445 | SH |
| 45 | McDonald's Corp | MCD | 580135101 | $25.3M | 0.63% | 81,299 | SH |
| 46 | Exelon Corp | EXC | 30161N101 | $25.1M | 0.63% | 512,500 | SH |
| 47 | Gilead Sciences Inc | GILD | 375558103 | $25.0M | 0.63% | 179,462 | SH |
| 48 | Anglogold Ashanti | AU | G0378L100 | $25.0M | 0.63% | 256,590 | SH |
| 49 | T-Mobile US Inc | TMUS | 872590104 | $24.4M | 0.61% | 116,033 | SH |
| 50 | DTE Energy Company | DTE | 233331107 | $24.3M | 0.61% | 166,160 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $3.99B | 794 | 0000936944-26-000003 |
| 2025-12-31 | 2026-02-13 | $3.93B | 1,051 | 0000936944-26-000002 |
| 2025-09-30 | 2025-11-13 | $3.98B | 1,032 | 0000936944-25-000010 |