Filed: 2/13/2026ACC: 0000936944-26-000002
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 770 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.
770
Positions
$3.93B
Total AUM (reported)
49.14M
Total Shares
Allocation by class
COM$3.93B100.0%
Portfolio Concentration
Top 3$164.58M4.2%
4–10$312.78M8.0%
11–25$524.11M13.3%
Rest$2.93B74.5%
Top 3 weight
4.2%
Top 10 weight
12.1%
Voting Authority Distribution
Total shares with voting rights: 49.14M
Sole
Full voting authority
27.45M
shares
% of voting shares55.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.69M
shares
% of voting shares44.1%
Investment Discretion (by position count)
Sole770
Shared0
Other0
Dominant voting typeSole · 55.9% of voting shares
Institutional Holdings770
Rows:
Apple Inc
SOLEShares217.07K
TypeSH
Market value$59.01M
1.50%
Sole
157.33K
Shared
0.00
None
59.74K
Alphabet Inc Class A
SOLEShares170.19K
TypeSH
Market value$53.27M
1.35%
Sole
122.81K
Shared
0.00
None
47.38K
Microsoft Corp
SOLEShares108.15K
TypeSH
Market value$52.30M
1.33%
Sole
80.40K
Shared
0.00
None
27.75K
Amazon.Com Inc
SOLEShares225.90K
TypeSH
Market value$52.14M
1.33%
Sole
164.16K
Shared
0.00
None
61.74K
Johnson & Johnson
SOLEShares227.41K
TypeSH
Market value$47.06M
1.20%
Sole
166.91K
Shared
0.00
None
60.50K
JP Morgan Chase & Co
SOLEShares137.17K
TypeSH
Market value$44.20M
1.12%
Sole
92.30K
Shared
0.00
None
44.87K
Eli Lilly Co
SOLEShares40.47K
TypeSH
Market value$43.49M
1.11%
Sole
28.25K
Shared
0.00
None
12.22K
Cisco Systems
SOLEShares548.46K
TypeSH
Market value$42.25M
1.07%
Sole
375.06K
Shared
0.00
None
173.40K
Meta Platforms Inc
SOLEShares63.80K
TypeSH
Market value$42.11M
1.07%
Sole
46.90K
Shared
0.00
None
16.90K
Berkshire Hathaway Inc B
SOLEShares82.61K
TypeSH
Market value$41.52M
1.06%
Sole
56.58K
Shared
0.00
None
26.03K
Visa Inc
SOLEShares111.68K
TypeSH
Market value$39.17M
1.00%
Sole
78.24K
Shared
0.00
None
33.44K
Exxon Mobil Corp
SOLEShares315.40K
TypeSH
Market value$37.96M
0.96%
Sole
222K
Shared
0.00
None
93.40K
Walmart Inc
SOLEShares340.65K
TypeSH
Market value$37.95M
0.96%
Sole
232.65K
Shared
0.00
None
108K
Nvidia Corp
SOLEShares197.59K
TypeSH
Market value$36.85M
0.94%
Sole
146.54K
Shared
0.00
None
51.05K
Mastercard Inc Class A
SOLEShares63.81K
TypeSH
Market value$36.43M
0.93%
Sole
44.89K
Shared
0.00
None
18.92K
AT&T
SOLEShares1.46M
TypeSH
Market value$36.36M
0.92%
Sole
1.08M
Shared
0.00
None
382.10K
AbbVie Inc
SOLEShares158.55K
TypeSH
Market value$36.23M
0.92%
Sole
111.46K
Shared
0.00
None
47.09K
Salesforce Com Inc
SOLEShares133.35K
TypeSH
Market value$35.33M
0.90%
Sole
97.06K
Shared
0.00
None
36.29K
American Express
SOLEShares93.17K
TypeSH
Market value$34.47M
0.88%
Sole
67.53K
Shared
0.00
None
25.64K
Merck and Co Inc
SOLEShares323.80K
TypeSH
Market value$34.08M
0.87%
Sole
229.60K
Shared
0.00
None
94.20K
Costco Wholesale Corp
SOLEShares37.99K
TypeSH
Market value$32.76M
0.83%
Sole
26.64K
Shared
0.00
None
11.35K
Newmont Corp
SOLEShares323.75K
TypeSH
Market value$32.33M
0.82%
Sole
243.95K
Shared
0.00
None
79.80K
Procter & Gamble Co
SOLEShares222.08K
TypeSH
Market value$31.83M
0.81%
Sole
160.18K
Shared
0.00
None
61.90K
Philip Morris Int'l
SOLEShares197.19K
TypeSH
Market value$31.63M
0.80%
Sole
139.94K
Shared
0.00
None
57.25K
Adobe Inc
SOLEShares87.86K
TypeSH
Market value$30.75M
0.78%
Sole
66.29K
Shared
0.00
None
21.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 217.07K | SH | $59.01M 1.50% | 157.33K | 0.00 | 59.74K |
Alphabet Inc Class ASOLE | COM | 170.19K | SH | $53.27M 1.35% | 122.81K | 0.00 | 47.38K |
Microsoft CorpSOLE | COM | 108.15K | SH | $52.30M 1.33% | 80.40K | 0.00 | 27.75K |
Amazon.Com IncSOLE | COM | 225.90K | SH | $52.14M 1.33% | 164.16K | 0.00 | 61.74K |
Johnson & JohnsonSOLE | COM | 227.41K | SH | $47.06M 1.20% | 166.91K | 0.00 | 60.50K |
JP Morgan Chase & CoSOLE | COM | 137.17K | SH | $44.20M 1.12% | 92.30K | 0.00 | 44.87K |
Eli Lilly CoSOLE | COM | 40.47K | SH | $43.49M 1.11% | 28.25K | 0.00 | 12.22K |
Cisco SystemsSOLE | COM | 548.46K | SH | $42.25M 1.07% | 375.06K | 0.00 | 173.40K |
Meta Platforms IncSOLE | COM | 63.80K | SH | $42.11M 1.07% | 46.90K | 0.00 | 16.90K |
Berkshire Hathaway Inc BSOLE | COM | 82.61K | SH | $41.52M 1.06% | 56.58K | 0.00 | 26.03K |
Visa IncSOLE | COM | 111.68K | SH | $39.17M 1.00% | 78.24K | 0.00 | 33.44K |
Exxon Mobil CorpSOLE | COM | 315.40K | SH | $37.96M 0.96% | 222K | 0.00 | 93.40K |
Walmart IncSOLE | COM | 340.65K | SH | $37.95M 0.96% | 232.65K | 0.00 | 108K |
Nvidia CorpSOLE | COM | 197.59K | SH | $36.85M 0.94% | 146.54K | 0.00 | 51.05K |
Mastercard Inc Class ASOLE | COM | 63.81K | SH | $36.43M 0.93% | 44.89K | 0.00 | 18.92K |
AT&TSOLE | COM | 1.46M | SH | $36.36M 0.92% | 1.08M | 0.00 | 382.10K |
AbbVie IncSOLE | COM | 158.55K | SH | $36.23M 0.92% | 111.46K | 0.00 | 47.09K |
Salesforce Com IncSOLE | COM | 133.35K | SH | $35.33M 0.90% | 97.06K | 0.00 | 36.29K |
American ExpressSOLE | COM | 93.17K | SH | $34.47M 0.88% | 67.53K | 0.00 | 25.64K |
Merck and Co IncSOLE | COM | 323.80K | SH | $34.08M 0.87% | 229.60K | 0.00 | 94.20K |
Costco Wholesale CorpSOLE | COM | 37.99K | SH | $32.76M 0.83% | 26.64K | 0.00 | 11.35K |
Newmont CorpSOLE | COM | 323.75K | SH | $32.33M 0.82% | 243.95K | 0.00 | 79.80K |
Procter & Gamble CoSOLE | COM | 222.08K | SH | $31.83M 0.81% | 160.18K | 0.00 | 61.90K |
Philip Morris Int'lSOLE | COM | 197.19K | SH | $31.63M 0.80% | 139.94K | 0.00 | 57.25K |
Adobe IncSOLE | COM | 87.86K | SH | $30.75M 0.78% | 66.29K | 0.00 | 21.57K |
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