# MARTINGALE ASSET MANAGEMENT L P

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 936944. Source: https://holderbook.com/funds/936944-martingale-asset-management-l-p/

- Reported value: $4.2B
- Positions: 828
- Weight of the ten largest: 11.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $60.7M | 209,754 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $55.9M | 156,332 | 1.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $51.0M | 214,015 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $48.9M | 40,766 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $48.3M | 241,143 | 1.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $46.8M | 125,476 | 1.1% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $46.8M | 184,122 | 1.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $42.7M | 130,544 | 1.0% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $42.7M | 85,344 | 1.0% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $41.1M | 72,879 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $40.4M | 160,685 | 1.0% | 21 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $37.3M | 273,090 | 0.9% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $37.2M | 317,063 | 0.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $35.3M | 102,812 | 0.8% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $35.3M | 274,491 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.5M | 304,290 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $34.2M | 91,515 | 0.8% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $33.2M | 462,014 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $32.9M | 35,161 | 0.8% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $32.3M | 62,845 | 0.8% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $31.1M | 119,405 | 0.7% | 15 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $30.8M | 93,416 | 0.7% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $30.0M | 520,919 | 0.7% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $28.9M | 159,946 | 0.7% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $28.8M | 85,205 | 0.7% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $28.8M | 196,304 | 0.7% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $28.7M | 112,067 | 0.7% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $28.6M | 120,099 | 0.7% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $28.5M | 80,881 | 0.7% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $28.2M | 148,783 | 0.7% | 9 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $28.1M | 79,295 | 0.7% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $28.0M | 660,634 | 0.7% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $27.5M | 338,464 | 0.7% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $27.2M | 164,221 | 0.6% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $26.3M | 156,620 | 0.6% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $25.4M | 1,225,194 | 0.6% | 31 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $25.2M | 86,977 | 0.6% | 25 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $24.7M | 223,640 | 0.6% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $24.5M | 102,931 | 0.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.4M | 64,591 | 0.6% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $24.3M | 47,657 | 0.6% | 18 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $24.0M | 181,261 | 0.6% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $23.9M | 176,321 | 0.6% | 31 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $23.6M | 154,854 | 0.6% | 31 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $23.2M | 86,701 | 0.5% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $23.0M | 181,879 | 0.5% | 20 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $22.9M | 244,785 | 0.5% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $22.9M | 104,623 | 0.5% | 31 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $22.8M | 201,750 | 0.5% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $22.7M | 62,656 | 0.5% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $22.5M | 133,283 | 0.5% | 18 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $22.2M | 53,475 | 0.5% | 19 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $22.2M | 70,901 | 0.5% | 3 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $22.1M | 398,331 | 0.5% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.9M | 81,010 | 0.5% | 13 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $21.7M | 465,479 | 0.5% | 7 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $21.6M | 47,039 | 0.5% | 14 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $21.4M | 106,763 | 0.5% | 4 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $21.3M | 155,495 | 0.5% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $21.3M | 140,396 | 0.5% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $21.2M | 42,729 | 0.5% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $21.1M | 50,916 | 0.5% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $21.1M | 41,342 | 0.5% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.9M | 28,918 | 0.5% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.8M | 112,657 | 0.5% | 26 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $20.1M | 26,580 | 0.5% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $19.3M | 24,325 | 0.5% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $19.2M | 56,252 | 0.5% | 20 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $19.1M | 168,818 | 0.5% | 5 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $19.1M | 208,218 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $19.0M | 85,460 | 0.5% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $19.0M | 92,756 | 0.5% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $18.9M | 153,845 | 0.4% | 28 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $18.5M | 77,408 | 0.4% | 13 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $18.4M | 111,997 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $18.2M | 107,105 | 0.4% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $18.2M | 189,004 | 0.4% | 6 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $18.1M | 243,047 | 0.4% | 8 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $17.9M | 83,765 | 0.4% | 31 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $17.9M | 50,131 | 0.4% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.8M | 41,095 | 0.4% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.6M | 35,160 | 0.4% | 9 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $17.5M | 189,880 | 0.4% | 9 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $17.3M | 355,297 | 0.4% | 17 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.3M | 57,997 | 0.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $16.9M | 146,979 | 0.4% | 14 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $16.6M | 290,058 | 0.4% | 31 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $16.5M | 52,003 | 0.4% | 31 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $16.4M | 179,133 | 0.4% | 17 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $16.4M | 202,081 | 0.4% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $16.0M | 75,032 | 0.4% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $15.5M | 15,804 | 0.4% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $15.1M | 166,812 | 0.4% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $15.0M | 51,507 | 0.4% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $14.7M | 191,263 | 0.3% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $14.7M | 12,756 | 0.3% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $14.5M | 168,304 | 0.3% | 17 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $14.5M | 178,721 | 0.3% | 4 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $14.3M | 59,492 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $14.1M | 72,583 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | +1.7% | -4.6% | +6.3% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.2% | +7.8% | -3.7% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |
| Q4 2024 | -2.1% | +2.1% | -4.2% | 100% |
| Q3 2024 | +7.9% | +5.4% | +2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $4.2B | 828 |
| Q1 2026 | $4.0B | 794 |
| Q4 2025 | $3.9B | 770 |
| Q3 2025 | $4.0B | 756 |
| Q2 2025 | $4.1B | 779 |
| Q1 2025 | $3.9B | 766 |
| Q4 2024 | $4.1B | 756 |
| Q3 2024 | $4.4B | 784 |
| Q2 2024 | $4.6B | 781 |
| Q1 2024 | $5.0B | 800 |
| Q4 2023 | $4.9B | 783 |
| Q3 2023 | $4.8B | 775 |