MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P reported 828 positions worth $4.22B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (1.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $60.7M | 1.44% | 209,754 | — | — | |
| ▸ 2 | GOOGL | SH | $55.9M | 1.32% | 156,332 | — | — | |
| ▸ 3 | AMZN | SH | $51.0M | 1.21% | 214,015 | — | — | |
| ▸ 4 | LLY | SH | $48.9M | 1.16% | 40,766 | — | — | |
| ▸ 5 | NVDA | SH | $48.3M | 1.14% | 241,143 | — | — | |
| ▸ 6 | MSFT | SH | $46.8M | 1.11% | 125,476 | — | — | |
| ▸ 7 | JNJ | SH | $46.8M | 1.11% | 184,122 | — | — | |
| ▸ 8 | JPM | SH | $42.7M | 1.01% | 130,544 | — | — | |
| ▸ 9 | BRK-B | SH | $42.7M | 1.01% | 85,344 | — | — | |
| ▸ 10 | META | SH | $41.1M | 0.97% | 72,879 | — | — |
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Frequently Asked Questions
What stocks does MARTINGALE ASSET MANAGEMENT L P hold as of Q2 2026?
MARTINGALE ASSET MANAGEMENT L P reported 828 positions worth $4.22B in its Q2 2026 13F filing. Largest positions: AAPL (1.4%), GOOGL (1.3%), AMZN (1.2%), LLY (1.2%) and NVDA (1.1%).
What did MARTINGALE ASSET MANAGEMENT L P buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MARTINGALE ASSET MANAGEMENT L P sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.