MARTINGALE ASSET MANAGEMENT L P
CIK 936944
13F filing for Q2 2026・No. 1,027
- Holdings
- US$4.22B
- Quarter change
- +US$234.52M
- Entries
- 828
- Net bought (estimate)
- −US$12.09M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 110
- Sold out 76
- Cut 326
- Added 338
- Corporate actions 2
- Unchanged 54
Largest holdings
828 stocks worth US$4.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 209,754 | US$60.69M | 1.44% |
| GOOGLAlphabetCOM | Cut | 156,332 | US$55.87M | 1.32% |
| AMZNAmazonCOM | Added | 214,015 | US$51.01M | 1.21% |
| LLYEli Lilly CoCOM | Added | 40,766 | US$48.9M | 1.16% |
| NVDANvidiaCOM | Added | 241,143 | US$48.25M | 1.14% |
| MSFTMicrosoftCOM | Added | 125,476 | US$46.81M | 1.11% |
| JNJJohnson & JohnsonCOM | Cut | 184,122 | US$46.76M | 1.11% |
| JPMJP Morgan Chase & CoCOM | Added | 130,544 | US$42.73M | 1.01% |
| BRK.BBerkshire Hathaway Inc BCOM | Added | 85,344 | US$42.71M | 1.01% |
| METAMetaCOM | Added | 72,879 | US$41.05M | 0.97% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.