MARTINGALE ASSET MANAGEMENT L P
CIK 936944 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- AAPL1.50%
- GOOGL1.35%
- MSFT1.33%
- AMZN1.33%
- JNJ1.20%
- JPM1.12%
- LLY1.11%
- CSCO1.07%
- META1.07%
- BRK.B1.06%
Share classes counted separately12.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +0.40 pp0.71% → 1.11%Shares +3.69K (+10.02%)
- NVDAWeight increased · +0.22 pp0.72% → 0.94%Shares +43.64K (+28.34%)
- BMYWeight increased · +0.20 pp0.55% → 0.75%Shares +64.68K (+13.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $59.01M | 1.50% | 217.07K shares | 1.37% → 1.50%+0.13 pp +3.34K (+1.56%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $53.27M | 1.35% | 170.19K shares | 1.47% → 1.35%-0.12 pp -69.87K (-29.11%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $52.30M | 1.33% | 108.15K shares | 1.44% → 1.33%-0.11 pp -2.23K (-2.02%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $52.14M | 1.33% | 225.90K shares | 1.28% → 1.33%+0.05 pp -6.02K (-2.60%) | Reduced | ↗▾ |
| 05 | JNJJOHNSON & JOHNSON View history and evidence | $47.06M | 1.20% | 227.41K shares | 1.10% → 1.20%+0.10 pp -9.31K (-3.93%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $44.20M | 1.12% | 137.17K shares | 1.14% → 1.12%-0.02 pp -6.19K (-4.32%) | Reduced | ↗▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $43.49M | 1.11% | 40.47K shares | 0.71% → 1.11%+0.40 pp +3.69K (+10.02%) | Added | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INC View history and evidence | $42.25M | 1.07% | 548.46K shares | 0.99% → 1.07%+0.08 pp -24.28K (-4.24%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS A View history and evidence | $42.11M | 1.07% | 63.80K shares | 1.14% → 1.07%-0.07 pp +2.21K (+3.58%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $41.52M | 1.06% | 82.61K shares | 1.07% → 1.06%-0.01 pp -2.23K (-2.62%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 83
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EA ELECTRONIC ARTS INC | Non-derivative | -116,080 | -$23.41M | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -39,664 | -$7.99M | SEC filing ↗ | SEC filing ↗ |
| CVLT COMMVAULT SYSTEMS INC | Non-derivative | -20,472 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
3 / 83 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 936944 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3933303292
}Research all 770 reported holdings.
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