§ 13F · FUND PROFILE
MARTINGALE ASSET MANAGEMENT L P.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4077.1T (13F)Positions · 1127Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 217K | $59.0T | 1.5% | +2% |
| 2 | GOOGL | Alphabet Inc Class A | 170K | $53.3T | 1.4% | −29% |
| 3 | MSFT | Microsoft Corp | 108K | $52.3T | 1.3% | −2% |
| 4 | AMZN | Amazon.Com Inc | 226K | $52.1T | 1.3% | −3% |
| 5 | JNJ | Johnson & Johnson | 227K | $47.1T | 1.2% | −4% |
| 6 | JPM | JP Morgan Chase & Co | 137K | $44.2T | 1.1% | −4% |
| 7 | LLY | Eli Lilly Co | 40K | $43.5T | 1.1% | +10% |
| 8 | CSCO | Cisco Systems | 548K | $42.2T | 1.1% | −4% |
| 9 | META | Meta Platforms Inc | 64K | $42.1T | 1.1% | +4% |
| 10 | BRK/B | Berkshire Hathaway Inc B | 83K | $41.5T | 1.1% | −3% |
§ 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 $4077077.7 trillion in assets. The fund runs a massive portfolio of 1,127 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed