MARTINGALE ASSET MANAGEMENT L P 13F Holdings

CIK 0000936944 · BOSTON, MA

As of Sep 30, 2025, MARTINGALE ASSET MANAGEMENT L P reported 1,032 positions worth $3.3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGLEquity240,056$58.4M1.78%
MICROSOFT CORPMSFTTechnology110,378$57.2M1.74%
APPLE INCAAPLTechnology213,733$54.4M1.66%
AMAZON.COM INCAMZNEquity231,925$50.9M1.55%
META PLATFORMS INCMETACommunication Services61,590$45.2M1.38%
JPMORGAN CHASE & COJPMFinancial Services143,363$45.2M1.38%
JOHNSON & JOHNSONJNJHealthcare236,720$43.9M1.34%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services84,830$42.6M1.30%
AT&T INCTCommunication Services1,482,150$41.9M1.28%
EXXON MOBIL CORPXOMEnergy349,038$39.4M1.20%
VISA INC-CLASS A SHARESVFinancial Services114,993$39.3M1.20%
CISCO SYSTEMS INCCSCOTechnology572,735$39.2M1.19%
MASTERCARD INCMAFinancial Services65,293$37.1M1.13%
WALMART INCWMTConsumer Defensive359,143$37.0M1.13%
VERIZON COMMUNICATIONS INCBACCommunication Services838,178$36.8M1.12%
COSTCO WHOLESALE CORPCOSTConsumer Defensive39,205$36.3M1.11%
HOME DEPOT INCHDConsumer Cyclical88,976$36.1M1.10%
ABBVIE INCABBVEquity153,407$35.5M1.08%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive217,949$35.4M1.08%
AMERICAN EXPRESS COAXPFinancial Services101,448$33.7M1.03%
NEWMONT CORPNEMBasic Materials393,157$33.1M1.01%
ALTRIA GROUP INCMOEquity496,989$32.8M1.00%
INTUIT INCINTUTechnology47,121$32.2M0.98%
SALESFORCE INCCRMTechnology134,642$31.9M0.97%
PROCTER & GAMBLE COPGConsumer Defensive203,920$31.3M0.96%