MARTINGALE ASSET MANAGEMENT L P

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
822
Total value ($000)
$4,013,939
Net value change ($000)
-208,353 (-4.9%)
New positions
97
Sold out positions
103
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
WFC 22,162 3357.9%
AMT 20,013 NEW
MSFT 12,931 27.6%
TGT 12,358 96.7%
VST 9,305 312.0%
FTNT 9,165 NEW
PSX 8,214 36.5%
CVS 8,079 667.7%
TMO 8,048 45.7%
CI 7,960 85.0%
Top Reduces (Value $000, Stocks/ETFs)
CASY -18,978 -98.2%
TJX -16,962 -79.7%
ABT -14,149 -93.5%
HD -13,827 -48.5%
ADSK -12,697 -90.0%
TSLA -12,131 -86.6%
WM -10,120 -53.1%
L -9,274 -73.9%
CRUS -8,489 -63.4%
GE -8,145 -23.8%
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