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Latest MARTINGALE ASSET MANAGEMENT L P Stock Portfolio

$4.22Billion | No. of Holdings #828

MARTINGALE ASSET MANAGEMENT L P Performance

2026 Q2+6.29%
YTD+8.05%
2025+10.36%

About MARTINGALE ASSET MANAGEMENT L P and 13F Hedge Fund Stock Holdings

MARTINGALE ASSET MANAGEMENT L P is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MARTINGALE ASSET MANAGEMENT L P reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MARTINGALE ASSET MANAGEMENT L P are AAPL, GOOG, AMZN. The fund has invested 1.4% of it's portfolio in APPLE INC and 1.3% of portfolio in ALPHABET INC CLASS A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ZOETIS INC (ZTS) and HONEYWELL INT'L INC (HON) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM (CDNS), COGNIZANT TECH (CTSH) and AMALGAMATED FINL CORP (AMAL). MARTINGALE ASSET MANAGEMENT L P opened new stock positions in EXXONMOBIL HOLDINGS CORP, EXPAND ENERGY (CHK) and VICI PROPERTIES INC (VICI). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS (TXN), THERMO FISHER SCIENTIFIC INC (TMO) and VERICEL CORP (VCEL).
MARTINGALE ASSET MANAGEMENT L P Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$4.22Billion
  as of Aug 13, 2026

MARTINGALE ASSET MANAGEMENT L P Annual Return Estimates Vs S&P 500

Our best estimate is that MARTINGALE ASSET MANAGEMENT L P made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 13.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp37,336,900
expand energy6,000,390
vici properties inc5,748,710
fedex freight holding co4,557,180
pbf energy inc4,030,890
carnival corporation3,539,020
terreno realty corp3,394,080
firstsun cap bancorp3,146,690
New stocks bought by MARTINGALE ASSET MANAGEMENT L P

Additions

Ticker% Inc.
texas instruments930
thermo fisher scientific inc798
vericel corp726
applied materials602
ubiquiti inc601
rogers corp520
garmin ltd ord501
prologis tr430
Additions to existing portfolio by MARTINGALE ASSET MANAGEMENT L P

Reductions

Ticker% Reduced
borg warner auto-85.58
markel group inc-79.92
dropbox inc-79.03
teledyne tech inc-73.74
a10 networks inc-64.99
ingredion intl-64.41
intuit inc-63.57
ultra clean holdings-62.31
MARTINGALE ASSET MANAGEMENT L P reduced stake in above stock

Sold off

None of the stocks were completely sold off by MARTINGALE ASSET MANAGEMENT L P

Sector Distribution

MARTINGALE ASSET MANAGEMENT L P has about 15% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Utilities
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Financial Services15
Technology14.9
Healthcare14.1
Industrials11.5
Consumer Defensive9
Consumer Cyclical7.6
Others6.7
Utilities6.3
Communication Services5.2
Energy4.8
Real Estate2.8
Basic Materials1.6

Market Cap. Distribution

MARTINGALE ASSET MANAGEMENT L P has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.7
MEGA-CAP25.7
MID-CAP16.4
SMALL-CAP7.3
UNALLOCATED6.5

Stocks belong to which Index?

About 84.9% of the stocks held by MARTINGALE ASSET MANAGEMENT L P either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50062.2
RUSSELL 200022.7
Others15.2
Top 5 Winners (%)%
penquin solutions inc
272.6 %
MEI
methode electronics inc
191.6 %
MU
micron technology
164.6 %
NVCT
nuvectis pharma inc
137.9 %
FLEX
flexltd
118.0 %
Top 5 Winners ($)$
CSCO
cisco systems
16.3 M
LLY
eli lilly co
11.3 M
GOOG
alphabet inc class a
11.1 M
MU
micron technology
9.2 M
LRCX
lam research corp
9.2 M
Top 5 Losers (%)%
PAHC
phibro animal health
-42.9 %
TRDA
entrada therapeutics inc
-39.9 %
SIGA
siga technologies inc
-31.9 %
FDP
del monte corp
-30.1 %
PEGA
pegasystems inc
-29.5 %
Top 5 Losers ($)$
T
at&t
-10.5 M
NOC
northrop grumman corp
-7.1 M
CVX
chevron corp
-6.8 M
KR
kroger co
-6.7 M
TMUS
t-mobile us inc
-5.8 M

MARTINGALE ASSET MANAGEMENT L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P has 828 stocks in it's portfolio. About 11.5% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for MARTINGALE ASSET MANAGEMENT L P last quarter.

$4.04BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MARTINGALE ASSET MANAGEMENT L P, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change