MARTINGALE ASSET MANAGEMENT L P

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
828
Total value ($000)
$4,222,292
Net value change ($000)
+234,515 (5.9%)
New positions
110
Sold out positions
76
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ExxonMobil Holdings Corp 37,337 NEW
AMAT 19,501 1386.0%
SNX 17,215 288.6%
NVDA 17,117 55.0%
TXN 16,194 1481.6%
TMO 15,704 816.2%
LLY 11,842 32.0%
TSLA 11,606 482.8%
MU 11,453 350.1%
ANET 9,807 116.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -46,914 -100.0%
INGR -12,622 -70.1%
T -12,373 -32.8%
LNG -12,107 -39.6%
MKL -11,679 -79.5%
AU -10,525 -42.1%
DLB -9,960 -64.1%
INTU -9,805 -78.0%
CTSH -8,983 -95.5%
KMB -7,866 -50.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type