Filed: 11/13/2025ACC: 0000936944-25-000010
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $3.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$3.98B
Total AUM (reported)
48.80M
Total Shares
Allocation by class
COM$3.98B100.0%
Portfolio Concentration
Top 3$169.95M4.3%
4–10$309.13M7.8%
11–25$527.74M13.3%
Rest$2.97B74.7%
Top 3 weight
4.3%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 48.80M
Sole
Full voting authority
27.48M
shares
% of voting shares56.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.32M
shares
% of voting shares43.7%
Investment Discretion (by position count)
Sole756
Shared0
Other0
Dominant voting typeSole · 56.3% of voting shares
Institutional Holdings756
Rows:
Alphabet Inc Class A
SOLEShares240.06K
TypeSH
Market value$58.36M
1.47%
Sole
170.64K
Shared
0.00
None
69.42K
Microsoft Corp
SOLEShares110.38K
TypeSH
Market value$57.17M
1.44%
Sole
81.33K
Shared
0.00
None
29.05K
Apple Inc
SOLEShares213.73K
TypeSH
Market value$54.42M
1.37%
Sole
150.94K
Shared
0.00
None
62.79K
Amazon.Com Inc
SOLEShares231.93K
TypeSH
Market value$50.92M
1.28%
Sole
167.38K
Shared
0.00
None
64.54K
Meta Platforms Inc
SOLEShares61.59K
TypeSH
Market value$45.23M
1.14%
Sole
44.42K
Shared
0.00
None
17.17K
JP Morgan Chase & Co
SOLEShares143.36K
TypeSH
Market value$45.22M
1.14%
Sole
96.29K
Shared
0.00
None
47.07K
Johnson & Johnson
SOLEShares236.72K
TypeSH
Market value$43.89M
1.10%
Sole
173.62K
Shared
0.00
None
63.10K
Berkshire Hathaway Inc B
SOLEShares84.83K
TypeSH
Market value$42.65M
1.07%
Sole
57.60K
Shared
0.00
None
27.23K
AT&T
SOLEShares1.48M
TypeSH
Market value$41.86M
1.05%
Sole
1.09M
Shared
0.00
None
392.40K
Exxon Mobil Corp
SOLEShares349.04K
TypeSH
Market value$39.35M
0.99%
Sole
251.84K
Shared
0.00
None
97.20K
Visa Inc
SOLEShares114.99K
TypeSH
Market value$39.26M
0.99%
Sole
79.55K
Shared
0.00
None
35.44K
Cisco Systems
SOLEShares572.74K
TypeSH
Market value$39.19M
0.99%
Sole
390.13K
Shared
0.00
None
182.60K
Mastercard Inc Class A
SOLEShares65.29K
TypeSH
Market value$37.14M
0.93%
Sole
45.57K
Shared
0.00
None
19.72K
Walmart Inc
SOLEShares359.14K
TypeSH
Market value$37.01M
0.93%
Sole
239.64K
Shared
0.00
None
119.50K
Verizon Communications
SOLEShares838.18K
TypeSH
Market value$36.84M
0.93%
Sole
619.48K
Shared
0.00
None
218.70K
Costco Wholesale Corp
SOLEShares39.20K
TypeSH
Market value$36.29M
0.91%
Sole
27.36K
Shared
0.00
None
11.85K
Home Depot
SOLEShares88.98K
TypeSH
Market value$36.05M
0.91%
Sole
60.49K
Shared
0.00
None
28.49K
AbbVie Inc
SOLEShares153.41K
TypeSH
Market value$35.52M
0.89%
Sole
104.32K
Shared
0.00
None
49.09K
Philip Morris Int'l
SOLEShares217.95K
TypeSH
Market value$35.35M
0.89%
Sole
158.75K
Shared
0.00
None
59.20K
American Express
SOLEShares101.45K
TypeSH
Market value$33.70M
0.85%
Sole
72.41K
Shared
0.00
None
29.04K
Newmont Corp
SOLEShares393.16K
TypeSH
Market value$33.15M
0.83%
Sole
295.76K
Shared
0.00
None
97.40K
Altria Group Inc
SOLEShares496.99K
TypeSH
Market value$32.83M
0.83%
Sole
370.29K
Shared
0.00
None
126.70K
Intuit Inc
SOLEShares47.12K
TypeSH
Market value$32.18M
0.81%
Sole
32.83K
Shared
0.00
None
14.29K
Salesforce Com Inc
SOLEShares134.64K
TypeSH
Market value$31.91M
0.80%
Sole
96.55K
Shared
0.00
None
38.09K
Procter & Gamble Co
SOLEShares203.92K
TypeSH
Market value$31.33M
0.79%
Sole
141.17K
Shared
0.00
None
62.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Class ASOLE | COM | 240.06K | SH | $58.36M 1.47% | 170.64K | 0.00 | 69.42K |
Microsoft CorpSOLE | COM | 110.38K | SH | $57.17M 1.44% | 81.33K | 0.00 | 29.05K |
Apple IncSOLE | COM | 213.73K | SH | $54.42M 1.37% | 150.94K | 0.00 | 62.79K |
Amazon.Com IncSOLE | COM | 231.93K | SH | $50.92M 1.28% | 167.38K | 0.00 | 64.54K |
Meta Platforms IncSOLE | COM | 61.59K | SH | $45.23M 1.14% | 44.42K | 0.00 | 17.17K |
JP Morgan Chase & CoSOLE | COM | 143.36K | SH | $45.22M 1.14% | 96.29K | 0.00 | 47.07K |
Johnson & JohnsonSOLE | COM | 236.72K | SH | $43.89M 1.10% | 173.62K | 0.00 | 63.10K |
Berkshire Hathaway Inc BSOLE | COM | 84.83K | SH | $42.65M 1.07% | 57.60K | 0.00 | 27.23K |
AT&TSOLE | COM | 1.48M | SH | $41.86M 1.05% | 1.09M | 0.00 | 392.40K |
Exxon Mobil CorpSOLE | COM | 349.04K | SH | $39.35M 0.99% | 251.84K | 0.00 | 97.20K |
Visa IncSOLE | COM | 114.99K | SH | $39.26M 0.99% | 79.55K | 0.00 | 35.44K |
Cisco SystemsSOLE | COM | 572.74K | SH | $39.19M 0.99% | 390.13K | 0.00 | 182.60K |
Mastercard Inc Class ASOLE | COM | 65.29K | SH | $37.14M 0.93% | 45.57K | 0.00 | 19.72K |
Walmart IncSOLE | COM | 359.14K | SH | $37.01M 0.93% | 239.64K | 0.00 | 119.50K |
Verizon CommunicationsSOLE | COM | 838.18K | SH | $36.84M 0.93% | 619.48K | 0.00 | 218.70K |
Costco Wholesale CorpSOLE | COM | 39.20K | SH | $36.29M 0.91% | 27.36K | 0.00 | 11.85K |
Home DepotSOLE | COM | 88.98K | SH | $36.05M 0.91% | 60.49K | 0.00 | 28.49K |
AbbVie IncSOLE | COM | 153.41K | SH | $35.52M 0.89% | 104.32K | 0.00 | 49.09K |
Philip Morris Int'lSOLE | COM | 217.95K | SH | $35.35M 0.89% | 158.75K | 0.00 | 59.20K |
American ExpressSOLE | COM | 101.45K | SH | $33.70M 0.85% | 72.41K | 0.00 | 29.04K |
Newmont CorpSOLE | COM | 393.16K | SH | $33.15M 0.83% | 295.76K | 0.00 | 97.40K |
Altria Group IncSOLE | COM | 496.99K | SH | $32.83M 0.83% | 370.29K | 0.00 | 126.70K |
Intuit IncSOLE | COM | 47.12K | SH | $32.18M 0.81% | 32.83K | 0.00 | 14.29K |
Salesforce Com IncSOLE | COM | 134.64K | SH | $31.91M 0.80% | 96.55K | 0.00 | 38.09K |
Procter & Gamble CoSOLE | COM | 203.92K | SH | $31.33M 0.79% | 141.17K | 0.00 | 62.75K |
Page 1 of 31
…