2026 Q1 Portfolio Activity
In 2026 Q1, MARTINGALE ASSET MANAGEMENT L P maintained a portfolio of 877 distinct positions. The most significant new addition was Jazz Pharmaceuticals, now representing 0.22% of the total fund value. They heavily accumulated shares in Fedex Corporation, increasing the position by 290.6%. The fund also reduced its exposure to Salesforce Com Inc by 35.7%.
Position History
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Total Positions
877
Quarter
2026 Q1
Top Holding
AAPL (1.4%)
Top 10 Concentration
11.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 877
MARTINGALE ASSET MANAGEMENT L P Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 1.39% | 1.50% |
#1
Prev: #1
|
3.1 |
—
|
1,370 | 0.6% |
P
S
|
218,441 | $55,438,142 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.18% | 1.20% |
#2
3
Prev: #5
|
2.5 |
—
|
-35,409 | -15.6% |
P
S
|
192,001 | $46,932,725 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.18% | 0.96% |
#3
9
Prev: #12
|
2.0 |
—
|
-38,887 | -12.3% |
P
S
|
276,516 | $46,913,705 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.17% | 1.35% |
#4
2
Prev: #2
|
1.5 |
—
|
-8,445 | -5.0% |
P
S
|
161,740 | $46,509,955 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.11% | 1.33% |
#5
2
Prev: #3
|
2.9 |
—
|
11,852 | 11.0% |
P
S
|
120,001 | $44,420,771 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.11% | 1.33% |
#6
2
Prev: #4
|
0.9 |
—
|
-13,426 | -5.9% |
P
S
|
212,476 | $44,252,377 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.01% | 1.06% |
#7
3
Prev: #10
|
0.9 |
—
|
1,363 | 1.7% |
P
S
|
83,968 | $40,237,466 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.98% | 0.96% |
#8
5
Prev: #13
|
0.9 |
—
|
-26,855 | -7.9% |
P
S
|
313,795 | $38,998,443 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
Cisco Systems
|
Technology | 0.98% | 1.07% |
#9
1
Prev: #8
|
0.9 |
—
|
-46,080 | -8.4% |
P
S
|
502,379 | $38,979,587 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
T
AT&T
|
Communication Services | 0.95% | 0.92% |
#10
6
Prev: #16
|
0.9 |
—
|
-162,061 | -11.1% |
P
S
|
1,301,656 | $37,735,008 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 0.93% | 1.12% |
#11
5
Prev: #6
|
0.9 |
—
|
-11,190 | -8.2% |
P
S
|
125,982 | $37,058,866 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
Eli Lilly Co
|
Healthcare | 0.93% | 1.11% |
#12
5
Prev: #7
|
0.9 |
—
|
-183 | -0.5% |
P
S
|
40,286 | $37,053,855 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.90% | 0.83% |
#13
8
Prev: #21
|
0.9 |
—
|
-1,849 | -4.9% |
P
S
|
36,143 | $36,013,970 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.89% | 0.92% |
#14
3
Prev: #17
|
0.9 |
—
|
4,751 | 3.0% |
P
S
|
163,305 | $35,517,205 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
Merck and Co In...
|
Healthcare | 0.89% | 0.87% |
#15
5
Prev: #20
|
0.9 |
—
|
-28,874 | -8.9% |
P
S
|
294,925 | $35,476,529 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.87% | 0.67% |
#16
22
Prev: #38
|
0.8 |
—
|
-5,680 | -3.3% |
P
S
|
168,279 | $34,816,926 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.84% | 1.07% |
#17
8
Prev: #9
|
0.8 |
—
|
-5,005 | -7.8% |
P
S
|
58,791 | $33,636,095 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.84% | 0.72% |
#18
13
Prev: #31
|
0.8 |
—
|
-26,834 | -3.9% |
P
S
|
668,548 | $33,561,110 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.81% | 0.75% |
#19
10
Prev: #29
|
0.8 |
—
|
-12,208 | -2.2% |
P
S
|
534,665 | $32,427,433 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.80% | 0.72% |
#20
13
Prev: #33
|
0.8 |
—
|
-5,932 | -1.2% |
P
S
|
483,990 | $31,938,501 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.80% | 0.81% |
#21
2
Prev: #23
|
0.8 |
—
|
-2,382 | -1.1% |
P
S
|
219,699 | $31,733,324 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
Visa Inc
|
Financial Services | 0.78% | 1.00% |
#22
11
Prev: #11
|
0.8 |
—
|
-8,407 | -7.5% |
P
S
|
103,274 | $31,213,534 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.78% | 0.94% |
#23
9
Prev: #14
|
0.8 |
—
|
-19,079 | -9.7% |
P
S
|
178,515 | $31,133,016 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.78% | 0.93% |
#24
9
Prev: #15
|
0.8 |
—
|
-1,659 | -2.6% |
P
S
|
62,149 | $31,053,370 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.77% | 0.57% |
#25
31
Prev: #56
|
0.8 |
—
|
-13,932 | -10.1% |
P
S
|
124,043 | $30,648,545 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.77% | 0.55% |
#26
36
Prev: #62
|
0.8 |
—
|
-2,802 | -2.5% |
P
S
|
107,866 | $30,608,057 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX Corporation
|
Industrials | 0.72% | 0.72% |
#27
3
Prev: #30
|
0.8 |
—
|
-5,928 | -3.8% |
P
S
|
149,244 | $28,789,168 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.72% | 0.64% |
#28
16
Prev: #44
|
0.8 |
—
|
-4,461 | -8.6% |
P
S
|
47,624 | $28,783,470 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
Kroger Co
|
Consumer Defensive | 0.72% | 0.64% |
#29
12
Prev: #41
|
0.8 |
—
|
-8,577 | -2.1% |
P
S
|
397,381 | $28,754,490 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.72% | 0.51% |
#30
35
Prev: #65
|
0.8 |
—
|
-7,441 | -6.0% |
P
S
|
116,803 | $28,520,957 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.70% | 0.64% |
#31
12
Prev: #43
|
0.8 |
—
|
-3,322 | -7.5% |
P
S
|
40,922 | $27,918,626 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TRV
Travelers Corp
|
Financial Services | 0.70% | 0.72% |
#32
Prev: #32
|
0.8 |
—
|
-1,843 | -1.9% |
P
S
|
95,596 | $27,883,442 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.70% | 0.66% |
#33
7
Prev: #40
|
0.8 |
—
|
-1,470 | -0.8% |
P
S
|
178,655 | $27,743,335 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.69% | 0.82% |
#34
12
Prev: #22
|
0.3 |
—
|
-68,844 | -21.3% |
P
S
|
254,904 | $27,593,358 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.69% | 0.80% |
#35
11
Prev: #24
|
0.8 |
—
|
-31,132 | -15.8% |
P
S
|
166,061 | $27,456,526 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GD
General Dynamic...
|
Industrials | 0.68% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
-2,423 | -3.0% |
P
S
|
79,484 | $27,280,499 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.68% | 0.76% |
#37
10
Prev: #27
|
0.8 |
—
|
-4,547 | -5.2% |
P
S
|
82,831 | $27,242,288 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.67% | 0.88% |
#38
19
Prev: #19
|
0.8 |
—
|
-4,487 | -4.8% |
P
S
|
88,688 | $26,826,347 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE Aerospace
|
Industrials | 0.67% | 0.75% |
#39
11
Prev: #28
|
0.8 |
—
|
-2,617 | -2.7% |
P
S
|
93,507 | $26,534,482 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.66% | 0.70% |
#40
4
Prev: #36
|
0.8 |
—
|
-3,465 | -1.7% |
P
S
|
195,271 | $26,406,498 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.65% | 0.67% |
#41
2
Prev: #39
|
0.8 |
—
|
-2,323 | -1.8% |
P
S
|
124,666 | $25,848,249 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FDX
Fedex Corporati...
|
Industrials | 0.65% | 0.14% |
#42
112
Prev: #154
|
3.3 |
—
|
53,913 | 290.6% |
P
S
|
72,463 | $25,809,872 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.64% | 0.58% |
#43
10
Prev: #53
|
0.8 |
—
|
-3,432 | -1.5% |
P
S
|
226,665 | $25,653,945 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
McKesson Corp
|
Healthcare | 0.64% | 0.63% |
#44
1
Prev: #45
|
0.8 |
—
|
-760 | -2.5% |
P
S
|
29,445 | $25,480,526 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.63% | 0.61% |
#45
2
Prev: #47
|
0.8 |
—
|
2,646 | 3.4% |
P
S
|
81,299 | $25,266,917 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXC
Exelon Corp
|
Utilities | 0.63% | 0.58% |
#46
8
Prev: #54
|
0.8 |
—
|
-11,240 | -2.1% |
P
S
|
512,500 | $25,122,750 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.63% | 0.61% |
#47
1
Prev: #48
|
0.8 |
—
|
-14,459 | -7.5% |
P
S
|
179,462 | $25,011,619 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.63% | 0.70% |
#48
14
Prev: #34
|
0.3 |
—
|
-67,893 | -20.9% |
P
S
|
256,590 | $24,981,603 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.61% | 0.60% |
#49
Prev: #49
|
0.7 |
—
|
292 | 0.3% |
P
S
|
116,033 | $24,370,411 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DTE
DTE Energy Comp...
|
Utilities | 0.61% | 0.57% |
#50
5
Prev: #55
|
0.7 |
—
|
-8,058 | -4.6% |
P
S
|
166,160 | $24,295,916 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 877 holdings