MARTINGALE ASSET MANAGEMENT L P

Est. AUM

$3.99B

13F long equity only

Positions

794

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Apple Inc	COM	$55.4M	218,441	1.39%	SOLE
2	Johnson & Johnson	COM	$46.9M	192,001	1.18%	SOLE
3	Exxon Mobil Corp	COM	$46.9M	276,516	1.18%	SOLE
4	Alphabet Inc Class A	COM	$46.5M	161,740	1.17%	SOLE
5	Microsoft Corp	COM	$44.4M	120,001	1.11%	SOLE
6	Amazon.Com Inc	COM	$44.3M	212,476	1.11%	SOLE
7	Berkshire Hathaway Inc B	COM	$40.2M	83,968	1.01%	SOLE
8	Walmart Inc	COM	$39.0M	313,795	0.98%	SOLE
9	Cisco Systems	COM	$39.0M	502,379	0.98%	SOLE
10	AT&T	COM	$37.7M	1,301,656	0.95%	SOLE
11	JP Morgan Chase & Co	COM	$37.1M	125,982	0.93%	SOLE
12	Eli Lilly Co	COM	$37.1M	40,286	0.93%	SOLE
13	Costco Wholesale Corp	COM	$36.0M	36,143	0.90%	SOLE
14	AbbVie Inc	COM	$35.5M	163,305	0.89%	SOLE
15	Merck and Co Inc	COM	$35.5M	294,925	0.89%	SOLE
16	Chevron Corp	COM	$34.8M	168,279	0.87%	SOLE
17	Meta Platforms Inc	COM	$33.6M	58,791	0.84%	SOLE
18	Verizon Communications	COM	$33.6M	668,548	0.84%	SOLE
19	Bristol Myers Squibb	COM	$32.4M	534,665	0.81%	SOLE
20	Altria Group Inc	COM	$31.9M	483,990	0.80%	SOLE
21	Procter & Gamble Co	COM	$31.7M	219,699	0.80%	SOLE
22	Visa Inc	COM	$31.2M	103,274	0.78%	SOLE
23	Nvidia Corp	COM	$31.1M	178,515	0.78%	SOLE
24	Mastercard Inc Class A	COM	$31.1M	62,149	0.78%	SOLE
25	Valero Energy Corp	COM	$30.6M	124,043	0.77%	SOLE
26	Cheniere Energy Inc	COM	$30.6M	107,866	0.77%	SOLE
27	RTX Corporation	COM	$28.8M	149,244	0.72%	SOLE
28	Lockheed Martin Corp	COM	$28.8M	47,624	0.72%	SOLE
29	Kroger Co	COM	$28.8M	397,381	0.72%	SOLE
30	Marathon Petroleum	COM	$28.5M	116,803	0.72%	SOLE
31	Northrop Grumman Corp	COM	$27.9M	40,922	0.70%	SOLE
32	Travelers Corp	COM	$27.9M	95,596	0.70%	SOLE
33	Pepsico Inc	COM	$27.7M	178,655	0.70%	SOLE
34	Newmont Corp	COM	$27.6M	254,904	0.69%	SOLE
35	Philip Morris Int'l	COM	$27.5M	166,061	0.69%	SOLE
36	General Dynamics	COM	$27.3M	79,484	0.68%	SOLE
37	Home Depot	COM	$27.2M	82,831	0.68%	SOLE
38	American Express	COM	$26.8M	88,688	0.67%	SOLE
39	GE Aerospace	COM	$26.5M	93,507	0.67%	SOLE
40	Hartford Insurance Group Inc	COM	$26.4M	195,271	0.66%	SOLE
41	Allstate Corp	COM	$25.8M	124,666	0.65%	SOLE
42	Fedex Corporation	COM	$25.8M	72,463	0.65%	SOLE
43	Consolidated Edison	COM	$25.7M	226,665	0.64%	SOLE
44	McKesson Corp	COM	$25.5M	29,445	0.64%	SOLE
45	McDonald's Corp	COM	$25.3M	81,299	0.63%	SOLE
46	Exelon Corp	COM	$25.1M	512,500	0.63%	SOLE
47	Gilead Sciences Inc	COM	$25.0M	179,462	0.63%	SOLE
48	Anglogold Ashanti	COM	$25.0M	256,590	0.63%	SOLE
49	T-Mobile US Inc	COM	$24.4M	116,033	0.61%	SOLE
50	DTE Energy Company	COM	$24.3M	166,160	0.61%	SOLE

1–50 of 794

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.