Filed: 8/12/2024ACC: 0000936944-24-000006
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$4.63B
Total AUM (reported)
51.37M
Total Shares
Allocation by class
COM$4.63B100.0%
Portfolio Concentration
Top 3$197.63M4.3%
4–10$386.10M8.3%
11–25$633.13M13.7%
Rest$3.41B73.7%
Top 3 weight
4.3%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 51.37M
Sole
Full voting authority
30.34M
shares
% of voting shares59.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.03M
shares
% of voting shares40.9%
Investment Discretion (by position count)
Sole779
Shared0
Other2
Dominant voting typeSole · 59.1% of voting shares
Institutional Holdings781
Rows:
Alphabet Inc Class A
SOLEShares372.32K
TypeSH
Market value$67.82M
1.47%
Sole
281.14K
Shared
0.00
None
91.18K
Microsoft Corp
SOLEShares149.41K
TypeSH
Market value$66.78M
1.44%
Sole
112.31K
Shared
0.00
None
37.11K
Apple Inc
SOLEShares299.28K
TypeSH
Market value$63.03M
1.36%
Sole
219.01K
Shared
0.00
None
80.27K
Eli Lilly Co
SOLEShares69.33K
TypeSH
Market value$62.77M
1.36%
Sole
50.87K
Shared
0.00
None
18.46K
Amazon.Com Inc
SOLEShares311.20K
TypeSH
Market value$60.14M
1.30%
Sole
235.14K
Shared
0.00
None
76.06K
Berkshire Hathaway Inc B
SOLEShares138.13K
TypeSH
Market value$56.19M
1.21%
Sole
105.37K
Shared
0.00
None
32.76K
Procter & Gamble Co
SOLEShares319.72K
TypeSH
Market value$52.73M
1.14%
Sole
248.52K
Shared
0.00
None
71.20K
Merck and Co Inc
SOLEShares417.30K
TypeSH
Market value$51.66M
1.12%
Sole
315.83K
Shared
0.00
None
101.47K
Costco Wholesale Corp
SOLEShares60.36K
TypeSH
Market value$51.30M
1.11%
Sole
44.11K
Shared
0.00
None
16.25K
UnitedHealth Group Inc
SOLEShares100.74K
TypeSH
Market value$51.30M
1.11%
Sole
73.69K
Shared
0.00
None
27.05K
Exxon Mobil Corp
SOLEShares422.58K
TypeSH
Market value$48.65M
1.05%
Sole
314.53K
Shared
0.00
None
108.05K
Johnson & Johnson
SOLEShares329.55K
TypeSH
Market value$48.17M
1.04%
Sole
250.79K
Shared
0.00
None
78.76K
Walmart Inc
SOLEShares698.98K
TypeSH
Market value$47.33M
1.02%
Sole
513.83K
Shared
0.00
None
185.15K
Visa Inc
SOLEShares176.76K
TypeSH
Market value$46.39M
1.00%
Sole
130.46K
Shared
0.00
None
46.30K
Intuit Inc
SOLEShares67.14K
TypeSH
Market value$44.13M
0.95%
Sole
49.41K
Shared
0.00
None
17.73K
Verizon Communications
SOLEShares1.04M
TypeSH
Market value$42.76M
0.92%
Sole
776.81K
Shared
0.00
None
260K
AT&T
SOLEShares2.23M
TypeSH
Market value$42.64M
0.92%
Sole
1.71M
Shared
0.00
None
525.50K
American Express
SOLEShares177.70K
TypeSH
Market value$41.15M
0.89%
Sole
135.65K
Shared
0.00
None
42.05K
Cisco Systems
SOLEShares844.02K
TypeSH
Market value$40.10M
0.87%
Sole
627.47K
Shared
0.00
None
216.55K
Elevance Health Inc
SOLEShares72.90K
TypeSH
Market value$39.50M
0.85%
Sole
56.26K
Shared
0.00
None
16.64K
Mastercard Inc Class A
SOLEShares89.44K
TypeSH
Market value$39.46M
0.85%
Sole
67.19K
Shared
0.00
None
22.25K
Home Depot
SOLEShares113.20K
TypeSH
Market value$38.97M
0.84%
Sole
81.68K
Shared
0.00
None
31.52K
Oracle Systems Corp
SOLEShares275.27K
TypeSH
Market value$38.87M
0.84%
Sole
198.04K
Shared
0.00
None
77.23K
Meta Platforms Inc
SOLEShares74.41K
TypeSH
Market value$37.52M
0.81%
Sole
55.27K
Shared
0.00
None
19.14K
Waste Management Inc
SOLEShares175.81K
TypeSH
Market value$37.51M
0.81%
Sole
136.60K
Shared
0.00
None
39.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | COM | 372.32K | SH | $67.82M 1.47% | 281.14K | 0.00 | 91.18K |
Microsoft CorpSOLE | COM | 149.41K | SH | $66.78M 1.44% | 112.31K | 0.00 | 37.11K |
Apple IncSOLE | COM | 299.28K | SH | $63.03M 1.36% | 219.01K | 0.00 | 80.27K |
Eli Lilly CoSOLE | COM | 69.33K | SH | $62.77M 1.36% | 50.87K | 0.00 | 18.46K |
Amazon.Com IncSOLE | COM | 311.20K | SH | $60.14M 1.30% | 235.14K | 0.00 | 76.06K |
Berkshire Hathaway Inc BSOLE | COM | 138.13K | SH | $56.19M 1.21% | 105.37K | 0.00 | 32.76K |
Procter & Gamble CoSOLE | COM | 319.72K | SH | $52.73M 1.14% | 248.52K | 0.00 | 71.20K |
Merck and Co IncSOLE | COM | 417.30K | SH | $51.66M 1.12% | 315.83K | 0.00 | 101.47K |
Costco Wholesale CorpSOLE | COM | 60.36K | SH | $51.30M 1.11% | 44.11K | 0.00 | 16.25K |
UnitedHealth Group IncSOLE | COM | 100.74K | SH | $51.30M 1.11% | 73.69K | 0.00 | 27.05K |
Exxon Mobil CorpSOLE | COM | 422.58K | SH | $48.65M 1.05% | 314.53K | 0.00 | 108.05K |
Johnson & JohnsonSOLE | COM | 329.55K | SH | $48.17M 1.04% | 250.79K | 0.00 | 78.76K |
Walmart IncSOLE | COM | 698.98K | SH | $47.33M 1.02% | 513.83K | 0.00 | 185.15K |
Visa IncSOLE | COM | 176.76K | SH | $46.39M 1.00% | 130.46K | 0.00 | 46.30K |
Intuit IncSOLE | COM | 67.14K | SH | $44.13M 0.95% | 49.41K | 0.00 | 17.73K |
Verizon CommunicationsSOLE | COM | 1.04M | SH | $42.76M 0.92% | 776.81K | 0.00 | 260K |
AT&TSOLE | COM | 2.23M | SH | $42.64M 0.92% | 1.71M | 0.00 | 525.50K |
American ExpressSOLE | COM | 177.70K | SH | $41.15M 0.89% | 135.65K | 0.00 | 42.05K |
Cisco SystemsSOLE | COM | 844.02K | SH | $40.10M 0.87% | 627.47K | 0.00 | 216.55K |
Elevance Health IncSOLE | COM | 72.90K | SH | $39.50M 0.85% | 56.26K | 0.00 | 16.64K |
Mastercard Inc Class ASOLE | COM | 89.44K | SH | $39.46M 0.85% | 67.19K | 0.00 | 22.25K |
Home DepotSOLE | COM | 113.20K | SH | $38.97M 0.84% | 81.68K | 0.00 | 31.52K |
Oracle Systems CorpSOLE | COM | 275.27K | SH | $38.87M 0.84% | 198.04K | 0.00 | 77.23K |
Meta Platforms IncSOLE | COM | 74.41K | SH | $37.52M 0.81% | 55.27K | 0.00 | 19.14K |
Waste Management IncSOLE | COM | 175.81K | SH | $37.51M 0.81% | 136.60K | 0.00 | 39.21K |
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