DOSSIER · 13F-HR · Q1 2026

MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET L P's holding co. based in New York, NY $4.0B in tracked AUM across 794 positions as of Q1 2026.

MA
MARTINGALE ASSET L P·New York, NY·Holding Co.
CIK 0000936944 · last filed Mar 31, 2026
Total AUM
$4.0B
12.8%
vs prior
Holdings
794
positions
Whale Score
47
47
tracked
Activity
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MARTINGALE ASSET MANAGEMENT L P filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
Apple Inc
$55M218K1.4%
02
JNJ
Johnson & Johnson
$47M192K1.2%
03
XOM
Exxon Mobil Corp
$47M277K1.2%
04
GOOGL
Alphabet Inc Class A
$47M162K1.2%
05
MSFT
Microsoft Corp
$44M120K1.1%
06
AMZN
Amazon.Com Inc
$44M212K1.1%
07
BRK/B
Berkshire Hathaway Inc B
$40M84K1.0%
08
WMT
Walmart Inc
$39M314K1.0%
09
CSCO
Cisco Systems
$39M502K1.0%
10
T
AT&T
$38M1.3M0.9%

Filing history

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