Filed: 5/13/2026ACC: 0000936944-26-000003
📋 What this filing means
MARTINGALE ASSET MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 794 equity positions with a total reported market value of $3.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
794
Positions
$3.99B
Total AUM (reported)
51.11M
Total Shares
Allocation by class
COM$3.99B100.0%
Portfolio Concentration
Top 3$149.28M3.7%
4–10$291.13M7.3%
11–25$503.28M12.6%
Rest$3.04B76.3%
Top 3 weight
3.7%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 51.11M
Sole
Full voting authority
29.76M
shares
% of voting shares58.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.34M
shares
% of voting shares41.8%
Investment Discretion (by position count)
Sole794
Shared0
Other0
Dominant voting typeSole · 58.2% of voting shares
Institutional Holdings794
Rows:
Apple Inc
SOLEShares218.44K
TypeSH
Market value$55.44M
1.39%
Sole
160.35K
Shared
0.00
None
58.09K
Johnson & Johnson
SOLEShares192K
TypeSH
Market value$46.93M
1.18%
Sole
135.77K
Shared
0.00
None
56.23K
Exxon Mobil Corp
SOLEShares276.52K
TypeSH
Market value$46.91M
1.18%
Sole
186.02K
Shared
0.00
None
90.50K
Alphabet Inc Class A
SOLEShares161.74K
TypeSH
Market value$46.51M
1.17%
Sole
117.04K
Shared
0.00
None
44.70K
Microsoft Corp
SOLEShares120K
TypeSH
Market value$44.42M
1.11%
Sole
88.74K
Shared
0.00
None
31.26K
Amazon.Com Inc
SOLEShares212.48K
TypeSH
Market value$44.25M
1.11%
Sole
153.09K
Shared
0.00
None
59.39K
Berkshire Hathaway Inc B
SOLEShares83.97K
TypeSH
Market value$40.24M
1.01%
Sole
58.60K
Shared
0.00
None
25.37K
Walmart Inc
SOLEShares313.80K
TypeSH
Market value$39.00M
0.98%
Sole
209.34K
Shared
0.00
None
104.45K
Cisco Systems
SOLEShares502.38K
TypeSH
Market value$38.98M
0.98%
Sole
334.58K
Shared
0.00
None
167.80K
AT&T
SOLEShares1.30M
TypeSH
Market value$37.74M
0.95%
Sole
928.16K
Shared
0.00
None
373.50K
JP Morgan Chase & Co
SOLEShares125.98K
TypeSH
Market value$37.06M
0.93%
Sole
85.69K
Shared
0.00
None
40.29K
Eli Lilly Co
SOLEShares40.29K
TypeSH
Market value$37.05M
0.93%
Sole
28.08K
Shared
0.00
None
12.21K
Costco Wholesale Corp
SOLEShares36.14K
TypeSH
Market value$36.01M
0.90%
Sole
25.02K
Shared
0.00
None
11.12K
AbbVie Inc
SOLEShares163.31K
TypeSH
Market value$35.52M
0.89%
Sole
117.44K
Shared
0.00
None
45.86K
Merck and Co Inc
SOLEShares294.93K
TypeSH
Market value$35.48M
0.89%
Sole
204.72K
Shared
0.00
None
90.20K
Chevron Corp
SOLEShares168.28K
TypeSH
Market value$34.82M
0.87%
Sole
115.58K
Shared
0.00
None
52.70K
Meta Platforms Inc
SOLEShares58.79K
TypeSH
Market value$33.64M
0.84%
Sole
43.27K
Shared
0.00
None
15.52K
Verizon Communications
SOLEShares668.55K
TypeSH
Market value$33.56M
0.84%
Sole
457.25K
Shared
0.00
None
211.30K
Bristol Myers Squibb
SOLEShares534.66K
TypeSH
Market value$32.43M
0.81%
Sole
403.96K
Shared
0.00
None
130.70K
Altria Group Inc
SOLEShares483.99K
TypeSH
Market value$31.94M
0.80%
Sole
364.29K
Shared
0.00
None
119.70K
Procter & Gamble Co
SOLEShares219.70K
TypeSH
Market value$31.73M
0.80%
Sole
157.45K
Shared
0.00
None
62.25K
Visa Inc
SOLEShares103.27K
TypeSH
Market value$31.21M
0.78%
Sole
70.82K
Shared
0.00
None
32.45K
Nvidia Corp
SOLEShares178.51K
TypeSH
Market value$31.13M
0.78%
Sole
134.91K
Shared
0.00
None
43.60K
Mastercard Inc Class A
SOLEShares62.15K
TypeSH
Market value$31.05M
0.78%
Sole
43.69K
Shared
0.00
None
18.46K
Valero Energy Corp
SOLEShares124.04K
TypeSH
Market value$30.65M
0.77%
Sole
95.14K
Shared
0.00
None
28.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 218.44K | SH | $55.44M 1.39% | 160.35K | 0.00 | 58.09K |
Johnson & JohnsonSOLE | COM | 192K | SH | $46.93M 1.18% | 135.77K | 0.00 | 56.23K |
Exxon Mobil CorpSOLE | COM | 276.52K | SH | $46.91M 1.18% | 186.02K | 0.00 | 90.50K |
Alphabet Inc Class ASOLE | COM | 161.74K | SH | $46.51M 1.17% | 117.04K | 0.00 | 44.70K |
Microsoft CorpSOLE | COM | 120K | SH | $44.42M 1.11% | 88.74K | 0.00 | 31.26K |
Amazon.Com IncSOLE | COM | 212.48K | SH | $44.25M 1.11% | 153.09K | 0.00 | 59.39K |
Berkshire Hathaway Inc BSOLE | COM | 83.97K | SH | $40.24M 1.01% | 58.60K | 0.00 | 25.37K |
Walmart IncSOLE | COM | 313.80K | SH | $39.00M 0.98% | 209.34K | 0.00 | 104.45K |
Cisco SystemsSOLE | COM | 502.38K | SH | $38.98M 0.98% | 334.58K | 0.00 | 167.80K |
AT&TSOLE | COM | 1.30M | SH | $37.74M 0.95% | 928.16K | 0.00 | 373.50K |
JP Morgan Chase & CoSOLE | COM | 125.98K | SH | $37.06M 0.93% | 85.69K | 0.00 | 40.29K |
Eli Lilly CoSOLE | COM | 40.29K | SH | $37.05M 0.93% | 28.08K | 0.00 | 12.21K |
Costco Wholesale CorpSOLE | COM | 36.14K | SH | $36.01M 0.90% | 25.02K | 0.00 | 11.12K |
AbbVie IncSOLE | COM | 163.31K | SH | $35.52M 0.89% | 117.44K | 0.00 | 45.86K |
Merck and Co IncSOLE | COM | 294.93K | SH | $35.48M 0.89% | 204.72K | 0.00 | 90.20K |
Chevron CorpSOLE | COM | 168.28K | SH | $34.82M 0.87% | 115.58K | 0.00 | 52.70K |
Meta Platforms IncSOLE | COM | 58.79K | SH | $33.64M 0.84% | 43.27K | 0.00 | 15.52K |
Verizon CommunicationsSOLE | COM | 668.55K | SH | $33.56M 0.84% | 457.25K | 0.00 | 211.30K |
Bristol Myers SquibbSOLE | COM | 534.66K | SH | $32.43M 0.81% | 403.96K | 0.00 | 130.70K |
Altria Group IncSOLE | COM | 483.99K | SH | $31.94M 0.80% | 364.29K | 0.00 | 119.70K |
Procter & Gamble CoSOLE | COM | 219.70K | SH | $31.73M 0.80% | 157.45K | 0.00 | 62.25K |
Visa IncSOLE | COM | 103.27K | SH | $31.21M 0.78% | 70.82K | 0.00 | 32.45K |
Nvidia CorpSOLE | COM | 178.51K | SH | $31.13M 0.78% | 134.91K | 0.00 | 43.60K |
Mastercard Inc Class ASOLE | COM | 62.15K | SH | $31.05M 0.78% | 43.69K | 0.00 | 18.46K |
Valero Energy CorpSOLE | COM | 124.04K | SH | $30.65M 0.77% | 95.14K | 0.00 | 28.90K |
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