2026 Q2 Portfolio Activity
In 2026 Q2, MARTINGALE ASSET MANAGEMENT L P maintained a portfolio of 901 distinct positions. The most significant new addition was Expand Energy, now representing 0.14% of the total fund value. They heavily accumulated shares in Applied Materials, increasing the position by 602.4%. The fund also reduced its exposure to Cheniere Energy Inc by 28.2%.
Position History
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Total Positions
901
Quarter
2026 Q2
Top Holding
AAPL (1.4%)
Top 10 Concentration
11.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 901
MARTINGALE ASSET MANAGEMENT L P Full Holdings List — 2026 Q2
| 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 | 1.44% | 1.39% |
#1
Prev: #1
|
3.1 |
—
|
-8,687 | -4.0% |
P
S
|
209,754 | $60,694,418 |
$82.20
+301.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.32% | 1.17% |
#2
2
Prev: #4
|
2.5 |
—
|
-5,408 | -3.3% |
P
S
|
156,332 | $55,868,367 |
$92.57
+271.1%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.21% | 1.11% |
#3
3
Prev: #6
|
2.0 |
—
|
1,539 | 0.7% |
P
S
|
214,015 | $51,008,336 |
$106.10
+137.1%
|
1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LLY
Eli Lilly Co
|
Healthcare | 1.16% | 0.93% |
#4
8
Prev: #12
|
1.5 |
—
|
480 | 1.2% |
P
S
|
40,766 | $48,895,964 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.14% | 0.78% |
#5
18
Prev: #23
|
3.5 |
—
|
62,628 | 35.1% |
P
S
|
241,143 | $48,250,303 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.11% | 1.11% |
#6
1
Prev: #5
|
0.9 |
—
|
5,475 | 4.6% |
P
S
|
125,476 | $46,805,058 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.11% | 1.18% |
#7
5
Prev: #2
|
0.9 |
—
|
-7,879 | -4.1% |
P
S
|
184,122 | $46,761,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.01% | 0.93% |
#8
3
Prev: #11
|
0.9 |
—
|
4,562 | 3.6% |
P
S
|
130,544 | $42,730,968 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.01% | 1.01% |
#9
2
Prev: #7
|
0.9 |
—
|
1,376 | 1.6% |
P
S
|
85,344 | $42,705,285 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.97% | 0.84% |
#10
7
Prev: #17
|
2.9 |
—
|
14,088 | 24.0% |
P
S
|
72,879 | $41,052,012 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
AbbVie Inc
|
Healthcare | 0.96% | 0.89% |
#11
3
Prev: #14
|
0.9 |
—
|
-2,620 | -1.6% |
P
S
|
160,685 | $40,434,774 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 0.88% | 1.18% |
#12
9
Prev: #3
|
0.9 |
—
|
-3,426 | -1.2% |
P
S
|
273,090 | $37,336,865 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Systems
|
Technology | 0.88% | 0.98% |
#13
4
Prev: #9
|
0.4 |
—
|
-185,316 | -36.9% |
P
S
|
317,063 | $37,242,220 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
Visa Inc
|
Financial Services | 0.84% | 0.78% |
#14
8
Prev: #22
|
0.8 |
—
|
-462 | -0.4% |
P
S
|
102,812 | $35,273,770 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
Merck and Co In...
|
Healthcare | 0.84% | 0.89% |
#15
Prev: #15
|
0.8 |
—
|
-20,434 | -6.9% |
P
S
|
274,491 | $35,272,094 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.82% | 0.98% |
#16
8
Prev: #8
|
0.8 |
—
|
-9,505 | -3.0% |
P
S
|
304,290 | $34,463,886 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE Aerospace
|
Industrials | 0.81% | 0.67% |
#17
22
Prev: #39
|
0.8 |
—
|
-1,992 | -2.1% |
P
S
|
91,515 | $34,201,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MO
Altria Group In...
|
Consumer Defensive | 0.79% | 0.80% |
#18
2
Prev: #20
|
0.8 |
—
|
-21,976 | -4.5% |
P
S
|
462,014 | $33,241,908 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.78% | 0.90% |
#19
6
Prev: #13
|
0.8 |
—
|
-982 | -2.7% |
P
S
|
35,161 | $32,892,061 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.76% | 0.78% |
#20
4
Prev: #24
|
0.8 |
—
|
696 | 1.1% |
P
S
|
62,845 | $32,277,192 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VLO
Valero Energy C...
|
Energy | 0.74% | 0.77% |
#21
4
Prev: #25
|
0.8 |
—
|
-4,638 | -3.7% |
P
S
|
119,405 | $31,097,839 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRV
Travelers Corp
|
Financial Services | 0.73% | 0.70% |
#22
10
Prev: #32
|
0.8 |
—
|
-2,180 | -2.3% |
P
S
|
93,416 | $30,838,490 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
Bristol Myers S...
|
Healthcare | 0.71% | 0.81% |
#23
4
Prev: #19
|
0.8 |
—
|
-13,746 | -2.6% |
P
S
|
520,919 | $30,015,353 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 0.69% | 0.69% |
#24
11
Prev: #35
|
0.8 |
—
|
-6,115 | -3.7% |
P
S
|
159,946 | $28,935,831 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
American Expres...
|
Financial Services | 0.68% | 0.67% |
#25
13
Prev: #38
|
0.8 |
—
|
-3,483 | -3.9% |
P
S
|
85,205 | $28,820,592 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.68% | 0.80% |
#26
5
Prev: #21
|
0.8 |
—
|
-23,395 | -10.6% |
P
S
|
196,304 | $28,786,019 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPC
Marathon Petrol...
|
Energy | 0.68% | 0.72% |
#27
3
Prev: #30
|
0.8 |
—
|
-4,736 | -4.1% |
P
S
|
112,067 | $28,652,170 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.68% | 0.65% |
#28
13
Prev: #41
|
0.8 |
—
|
-4,567 | -3.7% |
P
S
|
120,099 | $28,576,357 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
Home Depot
|
Consumer Cyclical | 0.68% | 0.68% |
#29
8
Prev: #37
|
0.8 |
—
|
-1,950 | -2.4% |
P
S
|
80,881 | $28,525,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RTX
RTX Corporation
|
Industrials | 0.67% | 0.72% |
#30
3
Prev: #27
|
0.8 |
—
|
-461 | -0.3% |
P
S
|
148,783 | $28,228,599 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
General Dynamic...
|
Industrials | 0.67% | 0.68% |
#31
5
Prev: #36
|
0.8 |
—
|
-189 | -0.2% |
P
S
|
79,295 | $28,089,461 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.66% | 0.84% |
#32
14
Prev: #18
|
0.8 |
—
|
-7,914 | -1.2% |
P
S
|
660,634 | $27,971,244 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.65% | 0.56% |
#33
22
Prev: #55
|
2.3 |
—
|
44,379 | 15.1% |
P
S
|
338,464 | $27,506,970 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
Chevron Corp
|
Energy | 0.64% | 0.87% |
#34
18
Prev: #16
|
0.8 |
—
|
-4,058 | -2.4% |
P
S
|
164,221 | $27,221,273 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMUS
T-Mobile US Inc
|
Communication Services | 0.62% | 0.61% |
#35
14
Prev: #49
|
2.7 |
—
|
40,587 | 35.0% |
P
S
|
156,620 | $26,269,873 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T
|
Communication Services | 0.60% | 0.95% |
#36
26
Prev: #10
|
0.7 |
—
|
-76,462 | -5.9% |
P
S
|
1,225,194 | $25,361,516 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JBHT
Hunt (JB) Trans...
|
Industrials | 0.60% | 0.51% |
#37
28
Prev: #65
|
0.7 |
—
|
-8,362 | -8.8% |
P
S
|
86,977 | $25,173,754 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
Consolidated Ed...
|
Utilities | 0.59% | 0.64% |
#38
5
Prev: #43
|
0.7 |
—
|
-3,025 | -1.3% |
P
S
|
223,640 | $24,741,294 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAH
Cardinal Health...
|
Healthcare | 0.58% | 0.55% |
#39
18
Prev: #57
|
0.7 |
—
|
-1,587 | -1.5% |
P
S
|
102,931 | $24,452,289 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.58% | 0.43% |
#40
40
Prev: #80
|
2.2 |
—
|
9,676 | 17.6% |
P
S
|
64,591 | $24,399,251 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.58% | 0.72% |
#41
13
Prev: #28
|
0.7 |
—
|
33 | 0.1% |
P
S
|
47,657 | $24,279,336 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
Hartford Insura...
|
Financial Services | 0.57% | 0.66% |
#42
2
Prev: #40
|
0.7 |
—
|
-14,010 | -7.2% |
P
S
|
181,261 | $24,020,708 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.57% | 0.70% |
#43
10
Prev: #33
|
0.7 |
—
|
-2,334 | -1.3% |
P
S
|
176,321 | $23,873,864 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DTE
DTE Energy Comp...
|
Utilities | 0.56% | 0.61% |
#44
6
Prev: #50
|
0.7 |
—
|
-11,306 | -6.8% |
P
S
|
154,854 | $23,595,104 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNX
TD Synnex Corp
|
Technology | 0.55% | 0.15% |
#45
106
Prev: #151
|
3.2 |
—
|
51,349 | 145.3% |
P
S
|
86,701 | $23,178,646 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.54% | 0.63% |
#46
1
Prev: #47
|
0.7 |
—
|
2,417 | 1.3% |
P
S
|
181,879 | $22,978,593 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEM
Newmont Corp
|
Basic Materials | 0.54% | 0.69% |
#47
13
Prev: #34
|
0.7 |
—
|
-10,119 | -4.0% |
P
S
|
244,785 | $22,862,919 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.54% | 0.50% |
#48
21
Prev: #69
|
0.7 |
—
|
4,684 | 4.7% |
P
S
|
104,623 | $22,854,895 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AEE
Ameren Corporat...
|
Utilities | 0.54% | 0.56% |
#49
7
Prev: #56
|
0.7 |
—
|
-151 | -0.1% |
P
S
|
201,750 | $22,805,820 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.54% | 0.56% |
#50
4
Prev: #54
|
0.7 |
—
|
-1,080 | -1.7% |
P
S
|
62,656 | $22,688,991 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 901 holdings