MARTINGALE ASSET MANAGEMENT L P

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CIK 936944

13F portfolio (2026-Q1)

$4.0B

Positions

794

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

794

Top 5

6.0%

Top 10

11.0%

Effective N

202.6

HHI

0.005

This quarter

108 new · 0 exit →

By sector

Financials17.9%

Information Technology14.3%

Consumer Discretionary12.6%

Health Care12.1%

Industrials11.7%

Utilities8.2%

Consumer Staples6.2%

Communication Services5.4%

Other11.7%

By market cap

Large ($10–200B)49.5%

Mega (>$200B)25.1%

Mid ($2–10B)16.4%

Small ($300M–2B)6.3%

Unknown2.4%

Micro (<$300M)0.3%

By region

North America99.1%

Africa0.6%

Other0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	10.54%	83
Utilities	8.16%	44
Specialty Retail	7.11%	27
Insurance	6.86%	46
Banks	5.82%	86
Oil, Gas & Consumable Fuels	4.86%	25
Aerospace & Defense	4.80%	17
Technology Hardware & Equipment	4.21%	25
Software	3.55%	25
Software & IT Services	3.42%	24
Semiconductors & Semiconductor Equipment	3.11%	30
Commercial Services & Supplies	2.74%	17
Metals & Mining	2.70%	23
Distributors	2.64%	24
Capital Markets	2.63%	22
Diversified Telecommunication Services	2.49%	6
Machinery	2.33%	31
Beverages	1.84%	6
Food Products	1.78%	10
Chemicals	1.57%	13
Tobacco	1.51%	3
Equity Real Estate Investment Trusts (REITs)	1.38%	36
Automobiles & Components	1.32%	15
Communications Equipment	1.26%	6
Unclassified	1.24%	8
Hotels, Restaurants & Leisure	1.02%	10
Food & Staples Retailing	0.90%	9
Airlines	0.83%	4
Marine	0.81%	11
Electrical Equipment & Components	0.80%	5
Construction & Engineering	0.73%	11
Road & Rail	0.73%	6
Health Care Equipment & Supplies	0.63%	16
Entertainment	0.55%	3
Life Sciences Tools & Services	0.46%	3
Health Care Providers & Services	0.44%	13
Paper & Forest Products	0.40%	2
Diversified Consumer Services	0.34%	6
Media & Entertainment	0.28%	5
Real Estate Management & Development	0.27%	11
Construction Materials	0.23%	5
Professional Services	0.21%	5
Agricultural Products	0.20%	5
Media & Publishing	0.08%	3
Leisure Products	0.07%	2
Household Durables	0.06%	2
Textiles, Apparel & Luxury Goods	0.03%	2
Transportation Infrastructure	0.02%	1
Coal & Consumable Fuels	0.02%	1
Industrial Conglomerates	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	1.39%
2	JNJ	JOHNSON & JOHNSON	Health Care	1.18%
3	XOM	EXXON MOBIL CORP	Energy	1.18%
4	GOOGL	Alphabet Inc.	Communication Services	1.17%
5	MSFT	MICROSOFT CORP	Information Technology	1.11%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.11%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.01%
8	WMT	Walmart Inc.	Consumer Discretionary	0.98%
9	CSCO	CISCO SYSTEMS, INC.	Information Technology	0.98%
10	T	AT&T INC.	Communication Services	0.95%

787/794 names classified · sector 99.8% of weight · industry 98.8% · mkt cap 97.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, IBM, ADBE, AVGO · other

FinancialsUNH, BRK.B, V, JPM, WFC · other

IndustrialsACN, WM, UPS, BA, UNP · other

Consumer DiscretionaryWMT, AMZN, HD, COST, LOW · other

Health CareJNJ, MRK, LLY, PFE, BMY · other

Consumer StaplesPEP, PM, MO, KR, KO · other

UtilitiesDTE, EXC, PEG, NEE, LNG · other

Communication ServicesGOOGL, VZ, T, META, TMUS · other

MaterialsPG, CL, NEM, KMB, AU · other

Real EstateMAA, PSA, PLD, DLR, EXR · other

EnergyXOM, CVX, COP, VLO, MPC · other

UnclassifiedGOOGLE INC, BARD C R INC, VIACOM INC NEW, ACTIVISION BLIZZARD INC, AETNA INC NEW · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (667 classified)MARTINGALE ASSET MANAGEMENT L P centroid (Mid Core)

FinancialsInformation TechnologyConsumer DiscretionaryHealth CareIndustrialsUtilitiesConsumer StaplesCommunication ServicesEnergyMaterialsReal Estate

Style box summary for MARTINGALE ASSET MANAGEMENT L P: centroid Mid Core. Heaviest cells: Large Value 17.4%, Large Growth 16.4%, Large Core 13.8%.

Classified: 93.7% of book weight (667/792 names) · unclassified 6.3%: BRK.B, AU, COKE, JAZZ, MNST, JXN, LIVN, DHT, TNK, MOG.A +115 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 794 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	218,441	$55M	1.4%	HOLD
2	JNJJOHNSON & JOHNSON	192,001	$47M	1.2%	TRIM −16%
3	XOMEXXON MOBIL CORP	276,516	$47M	1.2%	TRIM −12%
4	GOOGLALPHABET INC	161,740	$47M	1.2%	TRIM −5%
5	MSFTMICROSOFT CORP	120,001	$44M	1.1%	ADD 11%
6	AMZNAMAZON COM INC	212,476	$44M	1.1%	TRIM −6%
7	BRK.BBERKSHIRE HATHAWAY INC DEL	83,968	$40M	1.0%	HOLD
8	WMTWALMART INC	313,795	$39M	1.0%	TRIM −8%
9	CSCOCISCO SYS INC	502,379	$39M	1.0%	TRIM −8%
10	TAT&T INC	1,301,656	$38M	0.9%	TRIM −11%
11	JPMJPMORGAN CHASE & CO	125,982	$37M	0.9%	TRIM −8%
12	LLYELI LILLY & CO	40,286	$37M	0.9%	HOLD
13	COSTCOSTCO WHSL CORP NEW	36,143	$36M	0.9%	TRIM −5%
14	ABBVABBVIE INC	163,305	$36M	0.9%	ADD 3%
15	MRKMERCK & CO INC	294,925	$35M	0.9%	TRIM −9%
16	CVXCHEVRON CORP NEW	168,279	$35M	0.9%	TRIM −3%
17	METAMETA PLATFORMS INC	58,791	$34M	0.8%	TRIM −8%
18	VZVERIZON COMMUNICATIONS INC	668,548	$34M	0.8%	TRIM −4%
19	BMYBRISTOL-MYERS SQUIBB CO	534,665	$32M	0.8%	TRIM −2%
20	MOALTRIA GROUP INC	483,990	$32M	0.8%	HOLD
21	PGPROCTER AND GAMBLE CO	219,699	$32M	0.8%	HOLD
22	VVISA INC	103,274	$31M	0.8%	TRIM −8%
23	NVDANVIDIA CORPORATION	178,515	$31M	0.8%	TRIM −10%
24	MAMASTERCARD INCORPORATED	62,149	$31M	0.8%	TRIM −3%
25	VLOVALERO ENERGY CORP	124,043	$31M	0.8%	TRIM −10%
26	LNGCheniere Energy, Inc	107,866	$31M	0.8%	TRIM −3%
27	RTXRTX CORPORATION	149,244	$29M	0.7%	TRIM −4%
28	LMTLOCKHEED MARTIN CORP	47,624	$29M	0.7%	TRIM −9%
29	KRKROGER CO	397,381	$29M	0.7%	TRIM −2%
30	MPCMARATHON PETE CORP	116,803	$29M	0.7%	TRIM −6%
31	NOCNORTHROP GRUMMAN CORP	40,922	$28M	0.7%	TRIM −8%
32	TRVTRAVELERS COMPANIES INC	95,596	$28M	0.7%	HOLD
33	PEPPEPSICO INC	178,655	$28M	0.7%	HOLD
34	NEMNEWMONT CORP	254,904	$28M	0.7%	TRIM −21%
35	PMPHILIP MORRIS INTL INC	166,061	$27M	0.7%	TRIM −16%
36	GDGENERAL DYNAMICS CORP	79,484	$27M	0.7%	TRIM −3%
37	HDHOME DEPOT INC	82,831	$27M	0.7%	TRIM −5%
38	AXPAMERICAN EXPRESS CO	88,688	$27M	0.7%	TRIM −5%
39	GEGE AEROSPACE	93,507	$27M	0.7%	TRIM −3%
40	HIGHARTFORD INSURANCE GROUP INC	195,271	$26M	0.7%	HOLD
41	ALLALLSTATE CORP	124,666	$26M	0.6%	HOLD
42	FDXFEDEX CORP	72,463	$26M	0.6%	ADD 291%
43	EDCONSOLIDATED EDISON INC	226,665	$26M	0.6%	HOLD
44	MCKMCKESSON CORP	29,445	$25M	0.6%	TRIM −3%
45	MCDMCDONALDS CORP	81,299	$25M	0.6%	ADD 3%
46	EXCEXELON CORP	512,500	$25M	0.6%	TRIM −2%
47	GILDGILEAD SCIENCES INC	179,462	$25M	0.6%	TRIM −7%
48	AUANGLOGOLD ASHANTI PLC	256,590	$25M	0.6%	TRIM −21%
49	TMUST-MOBILE US INC	116,033	$24M	0.6%	HOLD
50	DTEDTE ENERGY CO	166,160	$24M	0.6%	TRIM −5%
51	TJXTJX COS INC NEW	144,973	$23M	0.6%	ADD 4%
52	ADBEADOBE INC	92,395	$22M	0.6%	ADD 5%
53	CASYCASEYS GEN STORES INC	30,824	$22M	0.6%	TRIM −9%
54	AMGNAMGEN INC	63,736	$22M	0.6%	ADD 4%
55	KOCOCA COLA CO	294,085	$22M	0.6%	ADD 18%
56	AEEAMEREN CORP	201,901	$22M	0.6%	ADD 34%
57	CAHCARDINAL HEALTH INC	104,518	$22M	0.6%	HOLD
58	CBCHUBB LIMITED	66,132	$22M	0.5%	TRIM −7%
59	QCOMQUALCOMM INC	165,123	$21M	0.5%	ADD 12%
60	ETRENTERGY CORP NEW	186,830	$21M	0.5%	TRIM −4%
61	AEPAMERICAN ELEC PWR CO INC	158,645	$21M	0.5%	TRIM −4%
62	MSIMOTOROLA SOLUTIONS INC	47,176	$20M	0.5%	TRIM −6%
63	AMPAMERIPRISE FINL INC	45,914	$20M	0.5%	HOLD
64	ZMZOOM COMMUNICATIONS INC	252,624	$20M	0.5%	HOLD
65	JBHTHUNT J B TRANS SVCS INC	95,339	$20M	0.5%	ADD 195%
66	WMWASTE MGMT INC DEL	87,570	$20M	0.5%	TRIM −6%
67	VRTXVERTEX PHARMACEUTICALS INC	44,750	$20M	0.5%	ADD 4%
68	ABTABBOTT LABS	193,705	$20M	0.5%	HOLD
69	PGRPROGRESSIVE CORP	99,939	$20M	0.5%	ADD 2%
70	COFCAPITAL ONE FINL CORP	103,596	$19M	0.5%	ADD 7%
71	DISDISNEY WALT CO	193,718	$19M	0.5%	TRIM −5%
72	TSNTYSON FOODS INC	290,478	$19M	0.5%	ADD 7%
73	CLCOLGATE PALMOLIVE CO	212,681	$18M	0.5%	HOLD
74	INGRINGREDION INC	159,861	$18M	0.5%	TRIM −6%
75	SCHWSCHWAB CHARLES CORP	191,542	$18M	0.5%	TRIM −29%
76	LHXL3HARRIS TECHNOLOGIES INC	51,836	$18M	0.4%	TRIM −7%
77	MLIMUELLER INDS INC	157,681	$17M	0.4%	ADD 4%
78	LLOEWS CORP	162,599	$17M	0.4%	TRIM −3%
79	ADSKAUTODESK INC	72,275	$17M	0.4%	ADD 9%
80	AVGOBROADCOM INC	54,915	$17M	0.4%	TRIM −17%
81	OGEOGE ENERGY CORP	352,142	$17M	0.4%	HOLD
82	RSGREPUBLIC SVCS INC	76,047	$17M	0.4%	TRIM −5%
83	EGEVEREST GROUP LTD	50,138	$16M	0.4%	TRIM −12%
84	PEGPUBLIC SVC ENTERPRISE GROUP	202,180	$16M	0.4%	TRIM −4%
85	CRUSCIRRUS LOGIC INC	113,072	$16M	0.4%	ADD 195%
86	BPOPPOPULAR INC	120,016	$16M	0.4%	TRIM −4%
87	HIIHUNTINGTON INGALLS INDS INC	42,308	$16M	0.4%	TRIM −8%
88	CRMSALESFORCE INC	85,775	$16M	0.4%	TRIM −36%
89	TXTTEXTRON INC	182,456	$16M	0.4%	TRIM −3%
90	DLBDOLBY LABORATORIES INC	258,736	$16M	0.4%	ADD 3%
91	KMBKIMBERLY-CLARK CORP	161,041	$16M	0.4%	TRIM −7%
92	INCYINCYTE CORP	164,646	$15M	0.4%	ADD 4%
93	RNRRENAISSANCERE HLDGS LTD	51,649	$15M	0.4%	ADD 11%
94	MKLMARKEL GROUP INC	7,674	$15M	0.4%	TRIM −3%
95	PSXPHILLIPS 66	79,721	$15M	0.4%	ADD 1370%
96	FFIVF5 INC	50,172	$15M	0.4%	TRIM −3%
97	DUKDUKE ENERGY CORP NEW	110,275	$14M	0.4%	TRIM −22%
98	PHPARKER-HANNIFIN CORP	16,048	$14M	0.4%	TRIM −18%
99	MUSAMURPHY USA INC	28,933	$14M	0.4%	ADD 73%
100	BNYBANK NEW YORK MELLON CORP	120,338	$14M	0.4%	TRIM −30%
101	GMGENERAL MTRS CO	191,087	$14M	0.4%	ADD 248%
102	THGHANOVER INS GROUP INC	78,618	$14M	0.3%	HOLD
103	PFEPFIZER INC	480,418	$13M	0.3%	HOLD
104	COKECOCA COLA CONS INC	69,272	$13M	0.3%	TRIM −5%
105	REGNREGENERON PHARMACEUTICALS	16,861	$13M	0.3%	ADD 73%
106	INTUINTUIT	29,069	$13M	0.3%	TRIM −37%
107	VMIVALMONT INDS INC	29,379	$12M	0.3%	ADD 87%
108	LOWLOWES COS INC	48,010	$11M	0.3%	ADD 2%
109	SFDSMITHFIELD FOODS INC	382,086	$11M	0.3%	ADD 11%
110	CCKCROWN HLDGS INC	104,035	$10M	0.3%	ADD 112%
111	LEALEAR CORP	85,909	$10M	0.3%	ADD 72%
112	EIXEDISON INTL	141,834	$10M	0.3%	ADD 13%
113	CBOECBOE GLOBAL MKTS INC	36,743	$10M	0.3%	ADD 2%
114	PPCPILGRIMS PRIDE CORP	271,379	$10M	0.3%	ADD 4%
115	APHAMPHENOL CORP	74,942	$9M	0.2%	TRIM −13%
116	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	153,405	$9M	0.2%	HOLD
117	LRCXLAM RESEARCH CORP	42,268	$9M	0.2%	TRIM −14%
118	EMEEMCOR GROUP INC	12,149	$9M	0.2%	TRIM −48%
119	JAZZJAZZ PHARMACEUTICALS PLC	46,721	$9M	0.2%	NEW
120	ACGLARCH CAP GROUP LTD	91,523	$9M	0.2%	ADD 11%
121	AITAPPLIED INDL TECHNOLOGIES IN	32,541	$9M	0.2%	ADD 43%
122	HWMHOWMET AEROSPACE INC	37,108	$9M	0.2%	HOLD
123	CORCENCORA INC	26,893	$8M	0.2%	TRIM −11%
124	ANETARISTA NETWORKS INC	68,321	$8M	0.2%	ADD 71%
125	ROSTROSS STORES INC	38,290	$8M	0.2%	ADD 1306%
126	DINOHF SINCLAIR CORP	131,494	$8M	0.2%	ADD 26%
127	TGTTARGET CORP	66,374	$8M	0.2%	ADD 199%
128	NRGNRG ENERGY INC	54,563	$8M	0.2%	TRIM −44%
129	DDSDILLARDS INC	13,821	$8M	0.2%	ADD 18%
130	SYFSYNCHRONY FINANCIAL	115,588	$8M	0.2%	TRIM −5%
131	AYIACUITY INC	27,203	$8M	0.2%	ADD 55%
132	ROPROPER TECHNOLOGIES INC	20,823	$7M	0.2%	TRIM −49%
133	CITHE CIGNA GROUP	27,407	$7M	0.2%	ADD 11%
134	MNSTMONSTER BEVERAGE CORP NEW	100,829	$7M	0.2%	ADD 20%
135	LDOSLEIDOS HOLDINGS INC	45,701	$7M	0.2%	TRIM −14%
136	HSTHOST HOTELS & RESORTS INC	370,014	$7M	0.2%	ADD 53%
137	FEFIRSTENERGY CORP	139,368	$7M	0.2%	ADD 99%
138	COPCONOCOPHILLIPS	53,357	$7M	0.2%	TRIM −62%
139	PORPORTLAND GEN ELEC CO	130,862	$7M	0.2%	ADD 12%
140	ALKSALKERMES PLC	194,766	$7M	0.2%	ADD 14%
141	BIIBBIOGEN INC	36,735	$7M	0.2%	NEW
142	SEICSEI INVTS CO	85,530	$7M	0.2%	HOLD
143	BWABORGWARNER INC	123,315	$7M	0.2%	HOLD
144	ENSENERSYS	37,885	$7M	0.2%	TRIM −6%
145	ZIONZIONS BANCORPORATION N A	113,904	$7M	0.2%	ADD 3%
146	JXNJACKSON FINANCIAL INC	62,056	$7M	0.2%	ADD 13%
147	CMCSACOMCAST CORP NEW	227,027	$7M	0.2%	TRIM −46%
148	PLXSPLEXUS CORP	31,362	$6M	0.2%	HOLD
149	OGSONE GAS INC	72,815	$6M	0.2%	ADD 34%
150	SSRMSSR MINING IN	206,660	$6M	0.2%	TRIM −3%
151	SNXSYNNEX CORP	35,352	$6M	0.1%	NEW
152	ESNTESSENT GROUP LTD	101,919	$6M	0.1%	ADD 13%
153	RUSHARUSH ENTERPRISES INC	88,935	$6M	0.1%	ADD 6%
154	ZTSZOETIS INC	49,722	$6M	0.1%	TRIM −26%
155	DBXDROPBOX INC	256,865	$6M	0.1%	ADD 295%
156	MMACYS INC	318,432	$6M	0.1%	ADD 433%
157	HONHONEYWELL INTL INC	25,432	$6M	0.1%	ADD 18%
158	ADPAUTOMATIC DATA PROCESSING IN	27,959	$6M	0.1%	TRIM −46%
159	AVAAVISTA CORP	137,747	$6M	0.1%	ADD 12%
160	NBIXNEUROCRINE BIOSCIENCES INC	41,023	$5M	0.1%	ADD 2348%
161	ADMARCHER DANIELS MIDLAND CO	74,123	$5M	0.1%	NEW
162	BBYBest Buy Company, Inc.	79,302	$5M	0.1%	TRIM −6%
163	BWXTBWX TECHNOLOGIES INC	24,659	$5M	0.1%	TRIM −25%
164	TRGPTARGA RES CORP	20,090	$5M	0.1%	TRIM −11%
165	LIVNLIVANOVA PLC	78,622	$5M	0.1%	ADD 5%
166	NMIHNMI HLDGS INC	133,192	$5M	0.1%	ADD 14%
167	TDYTELEDYNE TECHNOLOGIES INC	8,169	$5M	0.1%	TRIM −63%
168	DHTDHT HOLDINGS INC	267,848	$5M	0.1%	ADD 26%
169	SANMSANMINA CORPORATION	37,721	$5M	0.1%	ADD 4%
170	SKYWSKYWEST INC	52,813	$5M	0.1%	ADD 38%
171	TMHCTAYLOR MORRISON HOME CORP	82,019	$5M	0.1%	ADD 6%
172	CDECOEUR MNG INC	252,577	$5M	0.1%	TRIM −3%
173	TNKTEEKAY TANKERS LTD	64,367	$5M	0.1%	ADD 10%
174	CWTCALIFORNIA WTR SVC GROUP	103,980	$5M	0.1%	ADD 28%
175	MOG.AMOOG INC	15,978	$5M	0.1%	HOLD
176	BHEBENCHMARK ELECTRS INC	83,157	$5M	0.1%	ADD 11%
177	DRHDIAMONDROCK HOSPITALITY CO	494,443	$5M	0.1%	ADD 13%
178	AWRAMER STATES WTR CO	61,172	$5M	0.1%	ADD 32%
179	STTSTATE STR CORP	36,464	$5M	0.1%	NEW
180	NTBBANK OF NT BUTTERFIELD&SON L	87,337	$5M	0.1%	ADD 14%
181	AIRAAR CORP	41,277	$5M	0.1%	ADD 324%
182	ABGASBURY AUTOMOTIVE GROUP INC	22,997	$4M	0.1%	ADD 16%
183	MTRNMATERION CORP	30,818	$4M	0.1%	ADD 19%
184	UTHRUnited Therapeutics Corp.	7,491	$4M	0.1%	NEW
185	GPIGROUP 1 AUTOMOTIVE INC	13,405	$4M	0.1%	ADD 59%
186	FLSFLOWSERVE CORP	60,206	$4M	0.1%	TRIM −13%
187	DBDDIEBOLD NIXDORF INC	58,156	$4M	0.1%	ADD 12%
188	STNGSCORPIO TANKERS INC	58,705	$4M	0.1%	ADD 60%
189	CMSCMS ENERGY CORP	56,311	$4M	0.1%	ADD 26%
190	OFGOFG BANCORP	107,881	$4M	0.1%	ADD 14%
191	UNPUNION PAC CORP	17,925	$4M	0.1%	HOLD
192	ESEESCO TECHNOLOGIES INC	15,412	$4M	0.1%	ADD 52%
193	DCODUCOMMUN INC DEL	35,100	$4M	0.1%	ADD 7%
194	INDVINDIVIOR PHARMACEUTICALS INC COM	139,110	$4M	0.1%	NEW
195	PARRPAR PAC HOLDINGS INC	67,658	$4M	0.1%	ADD 46%
196	ISRGINTUITIVE SURGICAL INC	9,133	$4M	0.1%	ADD 40%
197	NTRSNORTHERN TR CORP	29,822	$4M	0.1%	NEW
198	VCVISTEON CORP	45,206	$4M	0.1%	ADD 59%
199	ATKRATKORE INC	69,738	$4M	0.1%	ADD 221%
200	SHOSUNSTONE HOTEL INVS INC NEW	451,919	$4M	0.1%	ADD 140%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

218K

204K

230K

214K

217K

218K

$55M

JNJJOHNSON & JOHNSON

275K

256K

258K

237K

227K

192K

$47M

XOMEXXON MOBIL CORP

375K

366K

371K

349K

315K

277K

$47M

GOOGLALPHABET INC

316K

291K

297K

240K

170K

162K

$47M

MSFTMICROSOFT CORP

129K

128K

123K

110K

108K

120K

$44M

AMZNAMAZON COM INC

255K

241K

249K

232K

226K

212K

$44M

BRK.BBERKSHIRE HATHAWAY INC DEL

113K

102K

99K

85K

83K

84K

$40M

WMTWALMART INC

494K

467K

444K

359K

341K

314K

$39M

CSCOCISCO SYS INC

704K

644K

633K

573K

548K

502K

$39M

TAT&T INC

1.9M

1.7M

1.6M

1.5M

1.3M

$38M

JPMJPMORGAN CHASE & CO

201K

179K

157K

143K

137K

126K

$37M

LLYELI LILLY & CO

47K

49K

37K

40K

$37M

COSTCOSTCO WHSL CORP NEW

44K

42K

45K

39K

38K

36K

$36M

ABBVABBVIE INC

150K

127K

168K

153K

159K

163K

$36M

MRKMERCK & CO INC

341K

327K

389K

360K

324K

295K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MARTINGALE ASSET MANAGEMENT L P

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 794 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

MARTINGALE ASSET MANAGEMENT L P