MARTINGALE ASSET MANAGEMENT L P: 13F holdings
CIK 9369442026Q2
| Positions | 828 |
|---|---|
| Reported value | $4.2bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL Apple Inc | 209,754 | $60.7m | 1.4% |
| GOOGL Alphabet Inc Class A | 156,332 | $55.9m | 1.3% |
| AMZN Amazon.Com Inc | 214,015 | $51.0m | 1.2% |
| LLY Eli Lilly Co | 40,766 | $48.9m | 1.2% |
| NVDA Nvidia Corp | 241,143 | $48.3m | 1.1% |
| MSFT Microsoft Corp | 125,476 | $46.8m | 1.1% |
| JNJ Johnson & Johnson | 184,122 | $46.8m | 1.1% |
| JPM JP Morgan Chase & Co | 130,544 | $42.7m | 1.0% |
| BRK-B Berkshire Hathaway Inc B | 85,344 | $42.7m | 1.0% |
| META Meta Platforms Inc | 72,879 | $41.1m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="936944")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.