Filed: 8/11/2023ACC: 0000936944-23-000005
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 795 equity positions with a total reported market value of $5.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
795
Positions
$5.11B
Total AUM (reported)
57.55M
Total Shares
Allocation by class
COM$5.11B100.0%
Portfolio Concentration
Top 3$209.75M4.1%
4–10$434.00M8.5%
11–25$758.06M14.8%
Rest$3.71B72.6%
Top 3 weight
4.1%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 57.55M
Sole
Full voting authority
37.97M
shares
% of voting shares66.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.58M
shares
% of voting shares34.0%
Investment Discretion (by position count)
Sole792
Shared0
Other3
Dominant voting typeSole · 66.0% of voting shares
Institutional Holdings795
Rows:
Microsoft Corp
SOLEShares223.38K
TypeSH
Market value$76.07M
1.49%
Sole
178.59K
Shared
0.00
None
44.79K
Eli Lilly Co
SOLEShares145.11K
TypeSH
Market value$68.05M
1.33%
Sole
112.56K
Shared
0.00
None
32.55K
Johnson & Johnson
SOLEShares396.50K
TypeSH
Market value$65.63M
1.28%
Sole
316.54K
Shared
0.00
None
79.97K
Apple Inc
SOLEShares337.01K
TypeSH
Market value$65.37M
1.28%
Sole
267.07K
Shared
0.00
None
69.94K
Procter & Gamble Co
SOLEShares423.99K
TypeSH
Market value$64.34M
1.26%
Sole
337.60K
Shared
0.00
None
86.39K
Alphabet Inc Class A
SOLEShares536.98K
TypeSH
Market value$64.28M
1.26%
Sole
427.06K
Shared
0.00
None
109.92K
Merck and Co Inc
SOLEShares546.60K
TypeSH
Market value$63.07M
1.23%
Sole
430.49K
Shared
0.00
None
116.11K
Cisco Systems
SOLEShares1.16M
TypeSH
Market value$60.14M
1.18%
Sole
919.92K
Shared
0.00
None
242.45K
Broadcom Inc
SOLEShares68.23K
TypeSH
Market value$59.18M
1.16%
Sole
53.62K
Shared
0.00
None
14.60K
Adobe Inc
SOLEShares117.84K
TypeSH
Market value$57.62M
1.13%
Sole
94.09K
Shared
0.00
None
23.75K
Unitedhealth Group Inc
SOLEShares119.05K
TypeSH
Market value$57.22M
1.12%
Sole
92.52K
Shared
0.00
None
26.53K
Visa Inc
SOLEShares232.11K
TypeSH
Market value$55.12M
1.08%
Sole
179.83K
Shared
0.00
None
52.28K
Costco Wholesale Corp
SOLEShares101.35K
TypeSH
Market value$54.56M
1.07%
Sole
80.19K
Shared
0.00
None
21.15K
Pepsico Inc
SOLEShares292.43K
TypeSH
Market value$54.16M
1.06%
Sole
229.45K
Shared
0.00
None
62.98K
Oracle Systems Corp
SOLEShares437.93K
TypeSH
Market value$52.15M
1.02%
Sole
338.63K
Shared
0.00
None
99.30K
Accenture PLC Ireland
SOLEShares168.92K
TypeSH
Market value$52.13M
1.02%
Sole
135.53K
Shared
0.00
None
33.39K
Berkshire Hathaway Inc B
SOLEShares152.61K
TypeSH
Market value$52.04M
1.02%
Sole
119.34K
Shared
0.00
None
33.27K
Walmart Inc
SOLEShares328.64K
TypeSH
Market value$51.66M
1.01%
Sole
256.49K
Shared
0.00
None
72.15K
Abbott Labs
SOLEShares465.03K
TypeSH
Market value$50.70M
0.99%
Sole
374.90K
Shared
0.00
None
90.13K
Exxon Mobil Corp
SOLEShares459.40K
TypeSH
Market value$49.27M
0.96%
Sole
352.80K
Shared
0.00
None
106.60K
Texas Instruments
SOLEShares262.76K
TypeSH
Market value$47.30M
0.93%
Sole
207.36K
Shared
0.00
None
55.40K
McKesson Corp
SOLEShares107.64K
TypeSH
Market value$45.99M
0.90%
Sole
85.81K
Shared
0.00
None
21.82K
Bristol Myers Squibb
SOLEShares708.84K
TypeSH
Market value$45.33M
0.89%
Sole
568.19K
Shared
0.00
None
140.65K
Pfizer Inc
SOLEShares1.24M
TypeSH
Market value$45.32M
0.89%
Sole
981.02K
Shared
0.00
None
254.55K
Coca Cola Co
SOLEShares748.95K
TypeSH
Market value$45.10M
0.88%
Sole
589.45K
Shared
0.00
None
159.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 223.38K | SH | $76.07M 1.49% | 178.59K | 0.00 | 44.79K |
Eli Lilly CoSOLE | COM | 145.11K | SH | $68.05M 1.33% | 112.56K | 0.00 | 32.55K |
Johnson & JohnsonSOLE | COM | 396.50K | SH | $65.63M 1.28% | 316.54K | 0.00 | 79.97K |
Apple IncSOLE | COM | 337.01K | SH | $65.37M 1.28% | 267.07K | 0.00 | 69.94K |
Procter & Gamble CoSOLE | COM | 423.99K | SH | $64.34M 1.26% | 337.60K | 0.00 | 86.39K |
Alphabet Inc Class ASOLE | COM | 536.98K | SH | $64.28M 1.26% | 427.06K | 0.00 | 109.92K |
Merck and Co IncSOLE | COM | 546.60K | SH | $63.07M 1.23% | 430.49K | 0.00 | 116.11K |
Cisco SystemsSOLE | COM | 1.16M | SH | $60.14M 1.18% | 919.92K | 0.00 | 242.45K |
Broadcom IncSOLE | COM | 68.23K | SH | $59.18M 1.16% | 53.62K | 0.00 | 14.60K |
Adobe IncSOLE | COM | 117.84K | SH | $57.62M 1.13% | 94.09K | 0.00 | 23.75K |
Unitedhealth Group IncSOLE | COM | 119.05K | SH | $57.22M 1.12% | 92.52K | 0.00 | 26.53K |
Visa IncSOLE | COM | 232.11K | SH | $55.12M 1.08% | 179.83K | 0.00 | 52.28K |
Costco Wholesale CorpSOLE | COM | 101.35K | SH | $54.56M 1.07% | 80.19K | 0.00 | 21.15K |
Pepsico IncSOLE | COM | 292.43K | SH | $54.16M 1.06% | 229.45K | 0.00 | 62.98K |
Oracle Systems CorpSOLE | COM | 437.93K | SH | $52.15M 1.02% | 338.63K | 0.00 | 99.30K |
Accenture PLC IrelandSOLE | COM | 168.92K | SH | $52.13M 1.02% | 135.53K | 0.00 | 33.39K |
Berkshire Hathaway Inc BSOLE | COM | 152.61K | SH | $52.04M 1.02% | 119.34K | 0.00 | 33.27K |
Walmart IncSOLE | COM | 328.64K | SH | $51.66M 1.01% | 256.49K | 0.00 | 72.15K |
Abbott LabsSOLE | COM | 465.03K | SH | $50.70M 0.99% | 374.90K | 0.00 | 90.13K |
Exxon Mobil CorpSOLE | COM | 459.40K | SH | $49.27M 0.96% | 352.80K | 0.00 | 106.60K |
Texas InstrumentsSOLE | COM | 262.76K | SH | $47.30M 0.93% | 207.36K | 0.00 | 55.40K |
McKesson CorpSOLE | COM | 107.64K | SH | $45.99M 0.90% | 85.81K | 0.00 | 21.82K |
Bristol Myers SquibbSOLE | COM | 708.84K | SH | $45.33M 0.89% | 568.19K | 0.00 | 140.65K |
Pfizer IncSOLE | COM | 1.24M | SH | $45.32M 0.89% | 981.02K | 0.00 | 254.55K |
Coca Cola CoSOLE | COM | 748.95K | SH | $45.10M 0.88% | 589.45K | 0.00 | 159.50K |
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