MARTINGALE ASSET MANAGEMENT L P
Q2 2026 13F filing
Updated 28 days ago828 disclosed positions worth $4.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $60.7M | 209.8K | 1.44% | — |
| 2 | G GOOGN Alphabet Inc Class A | $55.9M | 156.3K | 1.32% | — |
| 3 | A AMZN Amazon.Com Inc | $51M | 214.0K | 1.21% | — |
| 4 | L LLY Eli Lilly Co | $48.9M | 40.8K | 1.16% | — |
| 5 | N NVDA Nvidia Corp | $48.3M | 241.1K | 1.14% | — |
| 6 | M MSFT Microsoft Corp | $46.8M | 125.5K | 1.11% | — |
| 7 | J JNJ Johnson & Johnson | $46.8M | 184.1K | 1.11% | — |
| 8 | J JPM-PM JP Morgan Chase & Co | $42.7M | 130.5K | 1.01% | — |
| 9 | B BRK-A Berkshire Hathaway Inc B | $42.7M | 85.3K | 1.01% | — |
| 10 | M META Meta Platforms Inc | $41.1M | 72.9K | 0.97% | — |
| 11 | A ABBV AbbVie Inc | $40.4M | 160.7K | 0.96% | — |
| 12 | X XOM ExxonMobil Holdings Corp | $37.3M | 273.1K | 0.88% | — |
| 13 | C CSCO Cisco Systems | $37.2M | 317.1K | 0.88% | — |
| 14 | V V Visa Inc | $35.3M | 102.8K | 0.84% | — |
| 15 | M MRK Merck and Co Inc | $35.3M | 274.5K | 0.84% | — |
| 16 | W WMT Walmart Inc | $34.5M | 304.3K | 0.82% | — |
| 17 | G GE GE Aerospace | $34.2M | 91.5K | 0.81% | — |
| 18 | M MO Altria Group Inc | $33.2M | 462.0K | 0.79% | — |
| 19 | C COST Costco Wholesale Corp | $32.9M | 35.2K | 0.78% | — |
| 20 | M MA Mastercard Inc Class A | $32.3M | 62.8K | 0.76% | — |
| 21 | V VLO Valero Energy Corp | $31.1M | 119.4K | 0.74% | — |
| 22 | T TRV Travelers Corp | $30.8M | 93.4K | 0.73% | — |
| 23 | C CELG-RI Bristol Myers Squibb | $30M | 520.9K | 0.71% | — |
| 24 | P PM Philip Morris Int'l | $28.9M | 159.9K | 0.69% | — |
| 25 | A AXP American Express | $28.8M | 85.2K | 0.68% | — |
| 26 | P PG Procter & Gamble Co | $28.8M | 196.3K | 0.68% | — |
| 27 | M MPC Marathon Petroleum | $28.7M | 112.1K | 0.68% | — |
| 28 | A ALL-PB Allstate Corp | $28.6M | 120.1K | 0.68% | — |
| 29 | H HD Home Depot | $28.5M | 80.9K | 0.68% | — |
| 30 | R RTX RTX Corporation | $28.2M | 148.8K | 0.67% | — |
| 31 | G GD General Dynamics | $28.1M | 79.3K | 0.67% | — |
| 32 | V VZ Verizon Communications | $28M | 660.6K | 0.66% | — |
| 33 | K KO Coca-Cola Co | $27.5M | 338.5K | 0.65% | — |
| 34 | C CVX Chevron Corp | $27.2M | 164.2K | 0.64% | — |
| 35 | T TMUSL T-Mobile US Inc | $26.3M | 156.6K | 0.62% | — |
| 36 | A APP AT&T | $25.4M | 1.23M | 0.60% | — |
| 37 | H HUM Hunt (JB) Transport | $25.2M | 87.0K | 0.60% | — |
| 38 | E ED Consolidated Edison | $24.7M | 223.6K | 0.59% | — |
| 39 | C CAH Cardinal Health Inc | $24.5M | 102.9K | 0.58% | — |
| 40 | A AVGO Broadcom Inc | $24.4M | 64.6K | 0.58% | — |
| 41 | L LMT Lockheed Martin Corp | $24.3M | 47.7K | 0.57% | — |
| 42 | H HIG-PG Hartford Insurance Group Inc | $24M | 181.3K | 0.57% | — |
| 43 | P PEP Pepsico Inc | $23.9M | 176.3K | 0.57% | — |
| 44 | D DTB DTE Energy Company | $23.6M | 154.9K | 0.56% | — |
| 45 | S SNX TD Synnex Corp | $23.2M | 86.7K | 0.55% | — |
| 46 | G GILD Gilead Sciences Inc | $23M | 181.9K | 0.54% | — |
| 47 | N NEMCL Newmont Corp | $22.9M | 244.8K | 0.54% | — |
| 48 | P PGR Progressive Corp | $22.9M | 104.6K | 0.54% | — |
| 49 | A AEE Ameren Corporation | $22.8M | 201.8K | 0.54% | — |
| 50 | A AMGN Amgen Inc | $22.7M | 62.7K | 0.54% | — |