Filed: 5/14/2025ACC: 0000936944-25-000005
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 766 equity positions with a total reported market value of $3.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
766
Positions
$3.93B
Total AUM (reported)
48.75M
Total Shares
Allocation by class
COM$3.93B100.0%
Portfolio Concentration
Top 3$149.16M3.8%
4–10$309.90M7.9%
11–25$568.69M14.5%
Rest$2.90B73.8%
Top 3 weight
3.8%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 48.75M
Sole
Full voting authority
26.06M
shares
% of voting shares53.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.68M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole763
Shared0
Other3
Dominant voting typeSole · 53.5% of voting shares
Institutional Holdings766
Rows:
Berkshire Hathaway Inc B
SOLEShares101.92K
TypeSH
Market value$54.28M
1.38%
Sole
69.60K
Shared
0.00
None
32.32K
Microsoft Corp
SOLEShares127.83K
TypeSH
Market value$47.99M
1.22%
Sole
87.39K
Shared
0.00
None
40.44K
AT&T
SOLEShares1.66M
TypeSH
Market value$46.89M
1.19%
Sole
1.14M
Shared
0.00
None
517.40K
Amazon.Com Inc
SOLEShares240.63K
TypeSH
Market value$45.78M
1.17%
Sole
161.39K
Shared
0.00
None
79.24K
Apple Inc
SOLEShares203.65K
TypeSH
Market value$45.24M
1.15%
Sole
131.43K
Shared
0.00
None
72.22K
Alphabet Inc Class A
SOLEShares291.13K
TypeSH
Market value$45.02M
1.15%
Sole
197.63K
Shared
0.00
None
93.50K
Visa Inc
SOLEShares125.78K
TypeSH
Market value$44.08M
1.12%
Sole
80.40K
Shared
0.00
None
45.38K
JP Morgan Chase & Co
SOLEShares178.57K
TypeSH
Market value$43.80M
1.11%
Sole
117.67K
Shared
0.00
None
60.91K
Exxon Mobil Corp
SOLEShares365.63K
TypeSH
Market value$43.48M
1.11%
Sole
253.68K
Shared
0.00
None
111.95K
Johnson & Johnson
SOLEShares256.19K
TypeSH
Market value$42.49M
1.08%
Sole
176.49K
Shared
0.00
None
79.70K
Meta Platforms Inc
SOLEShares72.71K
TypeSH
Market value$41.91M
1.07%
Sole
49.72K
Shared
0.00
None
22.99K
Verizon Communications
SOLEShares906.66K
TypeSH
Market value$41.13M
1.05%
Sole
627.76K
Shared
0.00
None
278.90K
Walmart Inc
SOLEShares467.02K
TypeSH
Market value$41.00M
1.04%
Sole
312.77K
Shared
0.00
None
154.25K
Philip Morris Int'l
SOLEShares258.03K
TypeSH
Market value$40.96M
1.04%
Sole
178.08K
Shared
0.00
None
79.95K
Eli Lilly Co
SOLEShares49.04K
TypeSH
Market value$40.50M
1.03%
Sole
30.84K
Shared
0.00
None
18.20K
T-Mobile US Inc
SOLEShares150.83K
TypeSH
Market value$40.23M
1.02%
Sole
103.52K
Shared
0.00
None
47.31K
Costco Wholesale Corp
SOLEShares42.21K
TypeSH
Market value$39.93M
1.02%
Sole
27.01K
Shared
0.00
None
15.20K
Cisco Systems
SOLEShares643.95K
TypeSH
Market value$39.74M
1.01%
Sole
411.60K
Shared
0.00
None
232.35K
Mastercard Inc Class A
SOLEShares70.34K
TypeSH
Market value$38.56M
0.98%
Sole
44.77K
Shared
0.00
None
25.57K
UnitedHealth Group Inc
SOLEShares72.37K
TypeSH
Market value$37.91M
0.96%
Sole
45.51K
Shared
0.00
None
26.86K
Procter & Gamble Co
SOLEShares213.81K
TypeSH
Market value$36.44M
0.93%
Sole
142.01K
Shared
0.00
None
71.80K
Altria Group Inc
SOLEShares556.29K
TypeSH
Market value$33.39M
0.85%
Sole
397.89K
Shared
0.00
None
158.40K
American Express
SOLEShares122.52K
TypeSH
Market value$32.96M
0.84%
Sole
85.09K
Shared
0.00
None
37.43K
Abbott Labs
SOLEShares245.40K
TypeSH
Market value$32.55M
0.83%
Sole
157.32K
Shared
0.00
None
88.08K
Republic Services Inc
SOLEShares130.07K
TypeSH
Market value$31.50M
0.80%
Sole
91.61K
Shared
0.00
None
38.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc BSOLE | COM | 101.92K | SH | $54.28M 1.38% | 69.60K | 0.00 | 32.32K |
Microsoft CorpSOLE | COM | 127.83K | SH | $47.99M 1.22% | 87.39K | 0.00 | 40.44K |
AT&TSOLE | COM | 1.66M | SH | $46.89M 1.19% | 1.14M | 0.00 | 517.40K |
Amazon.Com IncSOLE | COM | 240.63K | SH | $45.78M 1.17% | 161.39K | 0.00 | 79.24K |
Apple IncSOLE | COM | 203.65K | SH | $45.24M 1.15% | 131.43K | 0.00 | 72.22K |
Alphabet Inc Class ASOLE | COM | 291.13K | SH | $45.02M 1.15% | 197.63K | 0.00 | 93.50K |
Visa IncSOLE | COM | 125.78K | SH | $44.08M 1.12% | 80.40K | 0.00 | 45.38K |
JP Morgan Chase & CoSOLE | COM | 178.57K | SH | $43.80M 1.11% | 117.67K | 0.00 | 60.91K |
Exxon Mobil CorpSOLE | COM | 365.63K | SH | $43.48M 1.11% | 253.68K | 0.00 | 111.95K |
Johnson & JohnsonSOLE | COM | 256.19K | SH | $42.49M 1.08% | 176.49K | 0.00 | 79.70K |
Meta Platforms IncSOLE | COM | 72.71K | SH | $41.91M 1.07% | 49.72K | 0.00 | 22.99K |
Verizon CommunicationsSOLE | COM | 906.66K | SH | $41.13M 1.05% | 627.76K | 0.00 | 278.90K |
Walmart IncSOLE | COM | 467.02K | SH | $41.00M 1.04% | 312.77K | 0.00 | 154.25K |
Philip Morris Int'lSOLE | COM | 258.03K | SH | $40.96M 1.04% | 178.08K | 0.00 | 79.95K |
Eli Lilly CoSOLE | COM | 49.04K | SH | $40.50M 1.03% | 30.84K | 0.00 | 18.20K |
T-Mobile US IncSOLE | COM | 150.83K | SH | $40.23M 1.02% | 103.52K | 0.00 | 47.31K |
Costco Wholesale CorpSOLE | COM | 42.21K | SH | $39.93M 1.02% | 27.01K | 0.00 | 15.20K |
Cisco SystemsSOLE | COM | 643.95K | SH | $39.74M 1.01% | 411.60K | 0.00 | 232.35K |
Mastercard Inc Class ASOLE | COM | 70.34K | SH | $38.56M 0.98% | 44.77K | 0.00 | 25.57K |
UnitedHealth Group IncSOLE | COM | 72.37K | SH | $37.91M 0.96% | 45.51K | 0.00 | 26.86K |
Procter & Gamble CoSOLE | COM | 213.81K | SH | $36.44M 0.93% | 142.01K | 0.00 | 71.80K |
Altria Group IncSOLE | COM | 556.29K | SH | $33.39M 0.85% | 397.89K | 0.00 | 158.40K |
American ExpressSOLE | COM | 122.52K | SH | $32.96M 0.84% | 85.09K | 0.00 | 37.43K |
Abbott LabsSOLE | COM | 245.40K | SH | $32.55M 0.83% | 157.32K | 0.00 | 88.08K |
Republic Services IncSOLE | COM | 130.07K | SH | $31.50M 0.80% | 91.61K | 0.00 | 38.47K |
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