Filed: 8/11/2025ACC: 0000936944-25-000008
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 779 equity positions with a total reported market value of $4.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
779
Positions
$4.08B
Total AUM (reported)
50.32M
Total Shares
Allocation by class
COM$4.08B100.0%
Portfolio Concentration
Top 3$168.07M4.1%
4–10$329.38M8.1%
11–25$574.59M14.1%
Rest$3.01B73.7%
Top 3 weight
4.1%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Sole
Full voting authority
27.03M
shares
% of voting shares53.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.29M
shares
% of voting shares46.3%
Investment Discretion (by position count)
Sole777
Shared0
Other2
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings779
Rows:
Microsoft Corp
SOLEShares123.19K
TypeSH
Market value$61.27M
1.50%
Sole
83.36K
Shared
0.00
None
39.82K
Amazon.Com Inc
SOLEShares248.52K
TypeSH
Market value$54.52M
1.34%
Sole
165.94K
Shared
0.00
None
82.58K
Alphabet Inc Class A
SOLEShares296.62K
TypeSH
Market value$52.27M
1.28%
Sole
194.57K
Shared
0.00
None
102.05K
Meta Platforms Inc
SOLEShares70.80K
TypeSH
Market value$52.26M
1.28%
Sole
47.78K
Shared
0.00
None
23.02K
Berkshire Hathaway Inc B
SOLEShares99.30K
TypeSH
Market value$48.24M
1.18%
Sole
66.56K
Shared
0.00
None
32.74K
Apple Inc
SOLEShares230.30K
TypeSH
Market value$47.25M
1.16%
Sole
149.07K
Shared
0.00
None
81.23K
AT&T
SOLEShares1.61M
TypeSH
Market value$46.56M
1.14%
Sole
1.09M
Shared
0.00
None
514.60K
JP Morgan Chase & Co
SOLEShares156.69K
TypeSH
Market value$45.43M
1.11%
Sole
95.78K
Shared
0.00
None
60.91K
Visa Inc
SOLEShares126.31K
TypeSH
Market value$44.85M
1.10%
Sole
79.64K
Shared
0.00
None
46.67K
Costco Wholesale Corp
SOLEShares45.26K
TypeSH
Market value$44.80M
1.10%
Sole
29.77K
Shared
0.00
None
15.49K
Cisco Systems
SOLEShares632.89K
TypeSH
Market value$43.91M
1.08%
Sole
395.24K
Shared
0.00
None
237.65K
Walmart Inc
SOLEShares443.65K
TypeSH
Market value$43.38M
1.06%
Sole
287.70K
Shared
0.00
None
155.95K
Philip Morris Int'l
SOLEShares231.33K
TypeSH
Market value$42.13M
1.03%
Sole
159.03K
Shared
0.00
None
72.30K
Exxon Mobil Corp
SOLEShares370.65K
TypeSH
Market value$39.96M
0.98%
Sole
252.65K
Shared
0.00
None
118K
Intuit Inc
SOLEShares50.41K
TypeSH
Market value$39.71M
0.97%
Sole
31.88K
Shared
0.00
None
18.54K
Mastercard Inc Class A
SOLEShares70.58K
TypeSH
Market value$39.66M
0.97%
Sole
44.47K
Shared
0.00
None
26.11K
Johnson & Johnson
SOLEShares258.27K
TypeSH
Market value$39.45M
0.97%
Sole
175.72K
Shared
0.00
None
82.55K
Verizon Communications
SOLEShares902.24K
TypeSH
Market value$39.04M
0.96%
Sole
617.14K
Shared
0.00
None
285.10K
American Express
SOLEShares121.49K
TypeSH
Market value$38.75M
0.95%
Sole
83.59K
Shared
0.00
None
37.90K
Eli Lilly Co
SOLEShares49.40K
TypeSH
Market value$38.51M
0.94%
Sole
30.43K
Shared
0.00
None
18.97K
Home Depot
SOLEShares97.09K
TypeSH
Market value$35.60M
0.87%
Sole
60.22K
Shared
0.00
None
36.87K
Procter & Gamble Co
SOLEShares216.54K
TypeSH
Market value$34.50M
0.85%
Sole
140.19K
Shared
0.00
None
76.35K
Salesforce Com Inc
SOLEShares125.81K
TypeSH
Market value$34.31M
0.84%
Sole
79.43K
Shared
0.00
None
46.38K
T-Mobile US Inc
SOLEShares139.86K
TypeSH
Market value$33.32M
0.82%
Sole
92.35K
Shared
0.00
None
47.51K
Abbott Labs
SOLEShares238.04K
TypeSH
Market value$32.38M
0.79%
Sole
149.26K
Shared
0.00
None
88.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 123.19K | SH | $61.27M 1.50% | 83.36K | 0.00 | 39.82K |
Amazon.Com IncSOLE | COM | 248.52K | SH | $54.52M 1.34% | 165.94K | 0.00 | 82.58K |
Alphabet Inc Class ASOLE | COM | 296.62K | SH | $52.27M 1.28% | 194.57K | 0.00 | 102.05K |
Meta Platforms IncSOLE | COM | 70.80K | SH | $52.26M 1.28% | 47.78K | 0.00 | 23.02K |
Berkshire Hathaway Inc BSOLE | COM | 99.30K | SH | $48.24M 1.18% | 66.56K | 0.00 | 32.74K |
Apple IncSOLE | COM | 230.30K | SH | $47.25M 1.16% | 149.07K | 0.00 | 81.23K |
AT&TSOLE | COM | 1.61M | SH | $46.56M 1.14% | 1.09M | 0.00 | 514.60K |
JP Morgan Chase & CoSOLE | COM | 156.69K | SH | $45.43M 1.11% | 95.78K | 0.00 | 60.91K |
Visa IncSOLE | COM | 126.31K | SH | $44.85M 1.10% | 79.64K | 0.00 | 46.67K |
Costco Wholesale CorpSOLE | COM | 45.26K | SH | $44.80M 1.10% | 29.77K | 0.00 | 15.49K |
Cisco SystemsSOLE | COM | 632.89K | SH | $43.91M 1.08% | 395.24K | 0.00 | 237.65K |
Walmart IncSOLE | COM | 443.65K | SH | $43.38M 1.06% | 287.70K | 0.00 | 155.95K |
Philip Morris Int'lSOLE | COM | 231.33K | SH | $42.13M 1.03% | 159.03K | 0.00 | 72.30K |
Exxon Mobil CorpSOLE | COM | 370.65K | SH | $39.96M 0.98% | 252.65K | 0.00 | 118K |
Intuit IncSOLE | COM | 50.41K | SH | $39.71M 0.97% | 31.88K | 0.00 | 18.54K |
Mastercard Inc Class ASOLE | COM | 70.58K | SH | $39.66M 0.97% | 44.47K | 0.00 | 26.11K |
Johnson & JohnsonSOLE | COM | 258.27K | SH | $39.45M 0.97% | 175.72K | 0.00 | 82.55K |
Verizon CommunicationsSOLE | COM | 902.24K | SH | $39.04M 0.96% | 617.14K | 0.00 | 285.10K |
American ExpressSOLE | COM | 121.49K | SH | $38.75M 0.95% | 83.59K | 0.00 | 37.90K |
Eli Lilly CoSOLE | COM | 49.40K | SH | $38.51M 0.94% | 30.43K | 0.00 | 18.97K |
Home DepotSOLE | COM | 97.09K | SH | $35.60M 0.87% | 60.22K | 0.00 | 36.87K |
Procter & Gamble CoSOLE | COM | 216.54K | SH | $34.50M 0.85% | 140.19K | 0.00 | 76.35K |
Salesforce Com IncSOLE | COM | 125.81K | SH | $34.31M 0.84% | 79.43K | 0.00 | 46.38K |
T-Mobile US IncSOLE | COM | 139.86K | SH | $33.32M 0.82% | 92.35K | 0.00 | 47.51K |
Abbott LabsSOLE | COM | 238.04K | SH | $32.38M 0.79% | 149.26K | 0.00 | 88.78K |
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