§ 13F · FUND PROFILE
MARTINGALE ASSET MANAGEMENT L P.
AUM · $4.2B (13F)Positions · 828Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$150M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 210K | $61M | 1.4% | −4% |
| 2 | GOOGL | Alphabet Inc Class A | 156K | $56M | 1.3% | −3% |
| 3 | AMZN | Amazon.Com Inc | 214K | $51M | 1.2% | +1% |
| 4 | LLY | Eli Lilly Co | 41K | $49M | 1.2% | +1% |
| 5 | NVDA | Nvidia Corp | 241K | $48M | 1.1% | +35% |
| 6 | MSFT | Microsoft Corp | 125K | $47M | 1.1% | +5% |
| 7 | JNJ | Johnson & Johnson | 184K | $47M | 1.1% | −4% |
| 8 | JPM | JP Morgan Chase & Co | 131K | $43M | 1.0% | +4% |
| 9 | BRK/B | Berkshire Hathaway Inc B | 85K | $43M | 1.0% | +2% |
| 10 | META | Meta Platforms Inc | 73K | $41M | 1.0% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTINGALE SIGNAL
AC read
MARTINGALE ASSET MANAGEMENT L P is a Other fund managing $4.2 billion in assets. The fund runs a broad portfolio of 828 positions.
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