MARTINGALE ASSET MANAGEMENT L P — 13F holdings

MARTINGALE ASSET MANAGEMENT L P reported 828 holdings worth $4.22B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. AAPL APPLE INC — $60.7M (1.4%)
  2. GOOGL ALPHABET INC — $55.9M (1.3%)
  3. AMZN AMAZON COM INC — $51.0M (1.2%)
  4. LLY ELI LILLY & CO — $48.9M (1.2%)
  5. NVDA NVIDIA CORPORATION — $48.3M (1.1%)
  6. MSFT MICROSOFT CORP — $46.8M (1.1%)
  7. JNJ Johnson & Johnson — $46.8M (1.1%)
  8. JPM JPMorgan Chase & Co. — $42.7M (1.0%)
  9. BRK.B BERKSHIRE HATHAWAY INC DEL — $42.7M (1.0%)
  10. META META PLATFORMS INC — $41.1M (1.0%)