Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
MARTINGALE ASSET MANAGEMENT L P
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
794
positionsALL retained default holdings for this (filer, period), including NULL-value ones
108
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
84
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$3.6M | +1,370 | $59.0M | $55.4M | 217,071 | 218,441 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | −$130K | −35,409 | $47.1M | $46.9M | 227,410 | 192,001 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | trim | +$9.0M | −38,887 | $38.0M | $46.9M | 315,403 | 276,516 | |
Alphabet Inc Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$6.8M | −8,445 | $53.3M | $46.5M | 170,185 | 161,740 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$7.9M | +11,852 | $52.3M | $44.4M | 108,149 | 120,001 | |
Amazon.Com Inc COMposition key pos:15054 · issuer key iss:159 | trim | −$7.9M | −13,426 | $52.1M | $44.3M | 225,902 | 212,476 | |
Berkshire Hathaway Inc B COMposition key pos:12054 · issuer key iss:360 | add | −$1.3M | +1,363 | $41.5M | $40.2M | 82,605 | 83,968 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | trim | +$1.0M | −26,855 | $38.0M | $39.0M | 340,650 | 313,795 | |
Cisco Systems COMposition key pos:12802 · issuer key iss:588 | trim | −$3.3M | −46,080 | $42.2M | $39.0M | 548,459 | 502,379 | |
AT&T COMposition key pos:17343 · issuer key iss:30 | trim | +$1.4M | −162,061 | $36.4M | $37.7M | 1,463,717 | 1,301,656 | |
JP Morgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | trim | −$7.1M | −11,190 | $44.2M | $37.1M | 137,172 | 125,982 | |
Eli Lilly Co COMposition key pos:16757 · issuer key iss:1353 | trim | −$6.4M | −183 | $43.5M | $37.1M | 40,469 | 40,286 | |
Costco Wholesale Corp COMposition key pos:12889 · issuer key iss:669 | trim | +$3.3M | −1,849 | $32.8M | $36.0M | 37,992 | 36,143 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | add | −$711K | +4,751 | $36.2M | $35.5M | 158,554 | 163,305 | |
Merck and Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.4M | −28,874 | $34.1M | $35.5M | 323,799 | 294,925 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | trim | +$8.3M | −5,680 | $26.5M | $34.8M | 173,959 | 168,279 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | trim | −$8.5M | −5,005 | $42.1M | $33.6M | 63,796 | 58,791 | |
Verizon Communications COMposition key pos:11781 · issuer key iss:2259 | trim | +$5.2M | −26,834 | $28.3M | $33.6M | 695,382 | 668,548 | |
Bristol Myers Squibb COMposition key pos:15894 · issuer key iss:435 | trim | +$2.9M | −12,208 | $29.5M | $32.4M | 546,873 | 534,665 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$3.7M | −5,932 | $28.2M | $31.9M | 489,922 | 483,990 | |
Procter & Gamble Co COMposition key pos:15878 · issuer key iss:1758 | trim | −$93.1K | −2,382 | $31.8M | $31.7M | 222,081 | 219,699 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | trim | −$8.0M | −8,407 | $39.2M | $31.2M | 111,681 | 103,274 | |
Nvidia Corp COMposition key pos:16535 · issuer key iss:1593 | trim | −$5.7M | −19,079 | $36.9M | $31.1M | 197,594 | 178,515 | |
Mastercard Inc Class A COMposition key pos:15086 · issuer key iss:1433 | trim | −$5.4M | −1,659 | $36.4M | $31.1M | 63,808 | 62,149 | |
Valero Energy Corp COMposition key pos:11999 · issuer key iss:2240 | trim | +$8.2M | −13,932 | $22.5M | $30.6M | 137,975 | 124,043 | |
Cheniere Energy Inc COMposition key pos:11668 · issuer key iss:569 | trim | +$9.1M | −2,802 | $21.5M | $30.6M | 110,668 | 107,866 | |
RTX Corporation COMposition key pos:16519 · issuer key iss:1815 | trim | +$331K | −5,928 | $28.5M | $28.8M | 155,172 | 149,244 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | trim | +$3.6M | −4,461 | $25.2M | $28.8M | 52,085 | 47,624 | |
Kroger Co COMposition key pos:11105 · issuer key iss:1305 | trim | +$3.4M | −8,577 | $25.4M | $28.8M | 405,958 | 397,381 | |
Marathon Petroleum COMposition key pos:15672 · issuer key iss:1418 | trim | +$8.3M | −7,441 | $20.2M | $28.5M | 124,244 | 116,803 | |
Northrop Grumman Corp COMposition key pos:18845 · issuer key iss:1580 | trim | +$2.7M | −3,322 | $25.2M | $27.9M | 44,244 | 40,922 | |
Travelers Corp COMposition key pos:13634 · issuer key iss:2157 | trim | −$380K | −1,843 | $28.3M | $27.9M | 97,439 | 95,596 | |
Pepsico Inc COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.9M | −1,470 | $25.9M | $27.7M | 180,125 | 178,655 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | trim | −$4.7M | −68,844 | $32.3M | $27.6M | 323,748 | 254,904 | |
Philip Morris Int'l COMposition key pos:16086 · issuer key iss:1711 | trim | −$4.2M | −31,132 | $31.6M | $27.5M | 197,193 | 166,061 | |
General Dynamics COMposition key pos:18191 · issuer key iss:996 | trim | −$294K | −2,423 | $27.6M | $27.3M | 81,907 | 79,484 | |
Home Depot COMposition key pos:11561 · issuer key iss:1122 | trim | −$2.8M | −4,547 | $30.1M | $27.2M | 87,378 | 82,831 | |
American Express COMposition key pos:12704 · issuer key iss:168 | trim | −$7.6M | −4,487 | $34.5M | $26.8M | 93,175 | 88,688 | |
GE Aerospace COMposition key pos:13359 · issuer key iss:997 | trim | −$3.1M | −2,617 | $29.6M | $26.5M | 96,124 | 93,507 | |
Hartford Insurance Group Inc COMposition key pos:16130 · issuer key iss:1087 | trim | −$979K | −3,465 | $27.4M | $26.4M | 198,736 | 195,271 | |
Allstate Corp COMposition key pos:16338 · issuer key iss:146 | trim | −$585K | −2,323 | $26.4M | $25.8M | 126,989 | 124,666 | |
Fedex Corporation COMposition key pos:18589 · issuer key iss:903 | add | +$20.5M | +53,913 | $5.4M | $25.8M | 18,550 | 72,463 | |
Consolidated Edison COMposition key pos:12205 · issuer key iss:645 | trim | +$2.8M | −3,432 | $22.9M | $25.7M | 230,097 | 226,665 | |
McKesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | +$704K | −760 | $24.8M | $25.5M | 30,205 | 29,445 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$1.2M | +2,646 | $24.0M | $25.3M | 78,653 | 81,299 | |
Exelon Corp COMposition key pos:16711 · issuer key iss:869 | trim | +$2.3M | −11,240 | $22.8M | $25.1M | 523,740 | 512,500 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.2M | −14,459 | $23.8M | $25.0M | 193,921 | 179,462 | |
Anglogold Ashanti COMposition key pos:15409 · issuer key iss:2425 | trim | −$2.7M | −67,893 | $27.7M | $25.0M | 324,483 | 256,590 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | add | +$870K | +292 | $23.5M | $24.4M | 115,741 | 116,033 | |
DTE Energy Company COMposition key pos:14956 · issuer key iss:703 | trim | +$1.8M | −8,058 | $22.5M | $24.3M | 174,218 | 166,160 | |
TJX Companies Inc COMposition key pos:18816 · issuer key iss:2073 | add | +$1.7M | +5,499 | $21.4M | $23.2M | 139,474 | 144,973 | |
Adobe Inc COMposition key pos:18200 · issuer key iss:72 | add | −$8.3M | +4,534 | $30.8M | $22.5M | 87,861 | 92,395 | |
Caseys General Stores Inc COMposition key pos:14845 · issuer key iss:534 | trim | +$3.8M | −2,983 | $18.7M | $22.4M | 33,807 | 30,824 | |
Amgen Inc COMposition key pos:12524 · issuer key iss:193 | add | +$2.4M | +2,690 | $20.0M | $22.4M | 61,046 | 63,736 | |
Coca-Cola Co COMposition key pos:11336 · issuer key iss:606 | add | +$5.0M | +45,365 | $17.4M | $22.4M | 248,720 | 294,085 | |
Ameren Corporation COMposition key pos:12262 · issuer key iss:161 | add | +$7.2M | +51,562 | $15.0M | $22.2M | 150,339 | 201,901 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | trim | +$217K | −1,897 | $21.9M | $22.1M | 106,415 | 104,518 | |
Chubb Ltd COMposition key pos:12117 · issuer key iss:2661 | trim | −$729K | −5,263 | $22.3M | $21.6M | 71,395 | 66,132 | |
Qualcomm Inc COMposition key pos:18448 · issuer key iss:1786 | add | −$4.0M | +17,163 | $25.3M | $21.3M | 147,960 | 165,123 | |
Entergy Corp COMposition key pos:12907 · issuer key iss:830 | trim | +$3.1M | −7,281 | $17.9M | $21.0M | 194,111 | 186,830 | |
American Elec Power COMposition key pos:12314 · issuer key iss:166 | trim | +$1.8M | −6,157 | $19.0M | $20.8M | 164,802 | 158,645 | |
Motorola Solutions Inc COMposition key pos:14260 · issuer key iss:1511 | trim | +$1.2M | −3,168 | $19.3M | $20.5M | 50,344 | 47,176 | |
Ameriprise Finl Inc COMposition key pos:17716 · issuer key iss:189 | add | −$1.9M | +430 | $22.3M | $20.4M | 45,484 | 45,914 | |
Zoom Video Comm Inc COMposition key pos:18866 · issuer key iss:2383 | trim | −$1.9M | −5,124 | $22.2M | $20.3M | 257,748 | 252,624 | |
Hunt (JB) Transport COMposition key pos:18983 · issuer key iss:1137 | add | +$13.9M | +62,997 | $6.3M | $20.2M | 32,342 | 95,339 | |
Waste Management Inc COMposition key pos:15801 · issuer key iss:2307 | trim | −$376K | −5,730 | $20.5M | $20.1M | 93,300 | 87,570 | |
Vertex Pharmaceuticals Inc COMposition key pos:11430 · issuer key iss:2265 | add | +$388K | +1,529 | $19.6M | $20.0M | 43,221 | 44,750 | |
Abbott Labs COMposition key pos:13229 · issuer key iss:38 | trim | −$4.6M | −2,139 | $24.5M | $19.9M | 195,844 | 193,705 | |
Progressive Corp COMposition key pos:12536 · issuer key iss:1764 | add | −$2.4M | +2,426 | $22.2M | $19.8M | 97,513 | 99,939 | |
Capital One Finl COMposition key pos:17178 · issuer key iss:514 | add | −$4.5M | +7,065 | $23.4M | $18.9M | 96,531 | 103,596 | |
Walt Disney Productions COMposition key pos:18004 · issuer key iss:742 | trim | −$4.5M | −10,252 | $23.2M | $18.7M | 203,970 | 193,718 | |
Tyson Food Inc COMposition key pos:15399 · issuer key iss:2181 | add | +$2.6M | +18,072 | $16.0M | $18.6M | 272,406 | 290,478 | |
Colgate Palmolive Co COMposition key pos:11277 · issuer key iss:618 | add | +$1.4M | +888 | $16.7M | $18.1M | 211,793 | 212,681 | |
Ingredion Intl COMposition key pos:12208 · issuer key iss:1177 | trim | −$793K | −10,670 | $18.8M | $18.0M | 170,531 | 159,861 | |
Schwab Charles Corp COMposition key pos:17029 · issuer key iss:1938 | trim | −$9.1M | −79,639 | $27.1M | $18.0M | 271,181 | 191,542 | |
L3-Harris Technologies COMposition key pos:11589 · issuer key iss:1317 | trim | +$1.5M | −4,050 | $16.4M | $17.9M | 55,886 | 51,836 | |
Mueller Industries COMposition key pos:11487 · issuer key iss:1512 | add | +$72.9K | +6,129 | $17.4M | $17.5M | 151,552 | 157,681 | |
Loew's Corp COMposition key pos:18099 · issuer key iss:1369 | trim | −$240K | −4,490 | $17.6M | $17.4M | 167,089 | 162,599 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | add | −$2.4M | +5,693 | $19.7M | $17.3M | 66,582 | 72,275 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | trim | −$6.0M | −11,551 | $23.0M | $17.0M | 66,466 | 54,915 | |
OGE Energy Company COMposition key pos:17499 · issuer key iss:1598 | add | +$2.0M | +3,151 | $14.9M | $16.9M | 348,991 | 352,142 | |
Republic Services Inc COMposition key pos:14161 · issuer key iss:1837 | trim | −$267K | −3,803 | $16.9M | $16.7M | 79,850 | 76,047 | |
Everest Re Group COMposition key pos:15330 · issuer key iss:2500 | trim | −$3.0M | −7,050 | $19.4M | $16.4M | 57,188 | 50,138 | |
Public Service Ent COMposition key pos:16081 · issuer key iss:1776 | trim | −$509K | −7,974 | $16.9M | $16.4M | 210,154 | 202,180 | |
Cirrus Logic Corp COMposition key pos:18166 · issuer key iss:587 | add | +$11.8M | +74,692 | $4.5M | $16.4M | 38,380 | 113,072 | |
Popular Inc Common COMposition key pos:18150 · issuer key iss:1739 | trim | +$520K | −5,127 | $15.6M | $16.1M | 125,143 | 120,016 | |
Huntington Ingalls Ind COMposition key pos:18277 · issuer key iss:1139 | trim | +$504K | −3,474 | $15.6M | $16.1M | 45,782 | 42,308 | |
Salesforce Com Inc COMposition key pos:13593 · issuer key iss:1920 | trim | −$19.3M | −47,576 | $35.3M | $16.0M | 133,351 | 85,775 | |
Textron Inc COMposition key pos:15338 · issuer key iss:2128 | trim | −$344K | −4,758 | $16.3M | $16.0M | 187,214 | 182,456 | |
Dolby Labs COMposition key pos:11066 · issuer key iss:747 | add | −$559K | +8,060 | $16.1M | $15.5M | 250,676 | 258,736 | |
Kimberly-Clark COMposition key pos:12441 · issuer key iss:1284 | trim | −$2.0M | −13,019 | $17.6M | $15.5M | 174,060 | 161,041 | |
Incyte Corp COMposition key pos:16771 · issuer key iss:1169 | add | −$71.1K | +7,032 | $15.6M | $15.5M | 157,614 | 164,646 | |
Renaissance Holdings Ltd COMposition key pos:18851 · issuer key iss:2599 | add | +$2.2M | +4,913 | $13.1M | $15.4M | 46,736 | 51,649 | |
Markel Group Inc COMposition key pos:12764 · issuer key iss:1422 | trim | −$2.4M | −274 | $17.1M | $14.7M | 7,948 | 7,674 | |
Phillips 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$13.8M | +74,298 | $700K | $14.5M | 5,423 | 79,721 | |
F5 Networks COMposition key pos:15837 · issuer key iss:906 | trim | +$1.4M | −1,407 | $13.2M | $14.5M | 51,579 | 50,172 | |
Duke Energy Corp COMposition key pos:16583 · issuer key iss:769 | trim | −$2.2M | −31,273 | $16.6M | $14.4M | 141,548 | 110,275 | |
Parker Hannifin COMposition key pos:10968 · issuer key iss:1677 | trim | −$2.8M | −3,449 | $17.1M | $14.4M | 19,497 | 16,048 | |
Murphy USA Inc Co COMposition key pos:18841 · issuer key iss:1516 | add | +$7.5M | +12,199 | $6.8M | $14.3M | 16,734 | 28,933 | |
Bank New York Mellon Corp COMposition key pos:19023 · issuer key iss:326 | trim | −$5.6M | −50,966 | $19.9M | $14.3M | 171,304 | 120,338 |
80 more changes below.
1–100 of 837 changes
Mark-to-market only (no share change) · 41
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | no change | +$203K | 0 | $4.1M | $4.3M | 17,925 | 17,925 | |
Qorvo Inc COMposition key pos:13675 · issuer key iss:1783 | no change | −$139K | 0 | $1.7M | $1.5M | 19,543 | 19,543 | |
Vaxcyte Inc COMposition key pos:12513 · issuer key iss:2248 | no change | +$287K | 0 | $1.1M | $1.4M | 23,992 | 23,992 | |
Northeast Comm Banc COMposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$65.9K | 0 | $1.3M | $1.3M | 55,393 | 55,393 | |
Regional Management Corp COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$190K | 0 | $1.1M | $944K | 29,279 | 29,279 | |
RLJ Lodging COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | no change | −$3.7K | 0 | $921K | $917K | 123,637 | 123,637 | |
PCB Bancorp COMposition key sid:sec:prov:ad9cae9328b3e3a1e4ab75188b1c3843 · issuer key cusip6:69320M | no change | +$34.1K | 0 | $879K | $913K | 40,614 | 40,614 | |
Chemung Finl Corp COMposition key sid:sec:prov:e8c210d4e7840330f3af970f9f502144 · issuer key cusip6:164024 | no change | −$29.8K | 0 | $839K | $809K | 15,033 | 15,033 | |
Orange County Bancorp Inc COMposition key sid:sec:prov:904e219fcf80d53108e8d6a20f112712 · issuer key cusip6:68417L | no change | +$85.0K | 0 | $707K | $792K | 24,780 | 24,780 | |
Natl Health Investors COMposition key sid:sec:prov:9310eebfd5f1a9907f81b887c2714857 · issuer key cusip6:63633D | no change | +$43.2K | 0 | $735K | $778K | 9,618 | 9,618 | |
Brinker Int'l Inc COMposition key pos:14105 · issuer key iss:433 | no change | −$3.9K | 0 | $738K | $734K | 5,140 | 5,140 | |
Oil Dri Corp Amer COMposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | no change | +$179K | 0 | $544K | $723K | 11,110 | 11,110 | |
Itron Inc COMposition key pos:14169 · issuer key iss:1240 | no change | −$25.4K | 0 | $729K | $704K | 7,849 | 7,849 | |
Alexanders Inc COMposition key pos:17512 · issuer key iss:130 | no change | +$46.6K | 0 | $556K | $603K | 2,551 | 2,551 | |
Accel Entertainment Inc COMposition key pos:16240 · issuer key iss:58 | no change | −$27.1K | 0 | $619K | $592K | 54,292 | 54,292 | |
Sally Beauty Co Inc COMposition key pos:18555 · issuer key iss:1922 | no change | −$17.3K | 0 | $601K | $584K | 42,146 | 42,146 | |
Arko Corp COMposition key pos:13198 · issuer key cusip6:041242 | no change | +$104K | 0 | $463K | $567K | 101,963 | 101,963 | |
Playtika Holdgins Corp COMposition key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | no change | −$238K | 0 | $802K | $565K | 203,091 | 203,091 | |
Siga Technologies Inc COMposition key sid:sec:prov:7ac58f429467a35f8514fde388460252 · issuer key cusip6:826917 | no change | −$70.1K | 0 | $564K | $494K | 92,260 | 92,260 | |
WD-40 Co COMposition key pos:15629 · issuer key iss:2294 | no change | +$14.1K | 0 | $395K | $409K | 2,007 | 2,007 | |
Vir Biotechnology Inc COMposition key pos:14363 · issuer key iss:2275 | no change | +$131K | 0 | $270K | $401K | 44,802 | 44,802 | |
RGC Resources Inc COMposition key sid:sec:prov:1da9949fd6585cf02fa6f3c605767e7f · issuer key cusip6:74955L | no change | +$13.3K | 0 | $378K | $391K | 17,738 | 17,738 | |
Silvercrest Asset Management COMposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$49.4K | 0 | $429K | $380K | 28,253 | 28,253 | |
First Bus Finl Svcs Inc COMposition key sid:sec:prov:d62eb1174b6c69adedb3c735004625a3 · issuer key cusip6:319390 | no change | −$2.6K | 0 | $380K | $378K | 7,004 | 7,004 | |
Biglari Holdings Inc COMposition key sid:sec:prov:64001b8bd8f1ab28b228782919cc787f · issuer key cusip6:08986R | no change | −$3.1K | 0 | $366K | $363K | 1,101 | 1,101 | |
Denali Therapeutics Inc COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$49.9K | 0 | $306K | $356K | 18,535 | 18,535 | |
Spotify Technology SA COMposition key pos:12641 · issuer key iss:2676 | no change | −$64.8K | 0 | $393K | $328K | 676 | 676 | |
Citizens & Northn Corp COMposition key pos:14761 · issuer key cusip6:172922 | no change | +$31.7K | 0 | $295K | $327K | 14,619 | 14,619 | |
Urban Outfitters Inc COMposition key pos:15558 · issuer key iss:2230 | no change | −$57.2K | 0 | $361K | $304K | 4,801 | 4,801 | |
First Bancorp Inc COMposition key sid:sec:prov:61ad13864552072dcc814d579bcc9903 · issuer key cusip6:31866P | no change | +$14.8K | 0 | $246K | $261K | 9,312 | 9,312 | |
Hubbell Inc COMposition key pos:13920 · issuer key iss:1133 | no change | +$24.4K | 0 | $233K | $257K | 524 | 524 | |
KLA-Tencor Corp COMposition key pos:19106 · issuer key iss:1265 | no change | +$44.0K | 0 | $208K | $252K | 171 | 171 | |
Ardent Health Partners COMposition key pos:19061 · issuer key iss:238 | no change | −$7.7K | 0 | $253K | $245K | 28,672 | 28,672 | |
Saul Centers Inc COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$7.8K | 0 | $233K | $241K | 7,405 | 7,405 | |
Vanda Pharmaceuticals Inc COMposition key sid:sec:prov:acb92d7bb803b81c167af1edae931b3b · issuer key cusip6:921659 | no change | −$63.2K | 0 | $292K | $229K | 33,114 | 33,114 | |
Cryoport Inc COMposition key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$35.8K | 0 | $260K | $225K | 27,125 | 27,125 | |
Crawford & Co Cl A COMposition key pos:17267 · issuer key cusip6:224633 | no change | −$17.9K | 0 | $157K | $140K | 13,994 | 13,994 | |
4D Molecular Ther Inc COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$21.3K | 0 | $88.3K | $110K | 11,775 | 11,775 | |
Solid Biosciences Inc COMposition key pos:12592 · issuer key iss:2004 | no change | +$16.5K | 0 | $59.6K | $76.1K | 10,574 | 10,574 | |
Repay Holdings Corp COMposition key sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5 · issuer key cusip6:76029L | no change | −$25.9K | 0 | $90.2K | $64.2K | 24,700 | 24,700 | |
Altimmune Inc COMposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$7.6K | 0 | $51.8K | $44.2K | 14,355 | 14,355 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 23.7%below median 80.0%
- Concentration index
- 49 bpsbelow median 446 bps
- Positions with value
- 794 / 794median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 23.7% · HHI (bps) ·§: 49integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 878
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open MARTINGALE ASSET MANAGEMENT L P's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 793 issuers · $4.0B disclosed value over 794 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.4M | 218,441 | — | 1.4% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc Class A | $47.6M | 165,549 | — | 1.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.9M | 192,001 | — | 1.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $46.9M | 276,516 | — | 1.2% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.4M | 120,001 | — | 1.1% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.Com Inc Amazon.Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $44.3M | 212,476 | — | 1.1% | — | |
| — | — | Berkshire Hathaway Inc B Berkshire Hathaway Inc B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.2M | 83,968 | — | 1.0% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walmart Inc Walmart Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.0M | 313,795 | — | 1.0% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Cisco Systems · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $39.0M | 502,379 | — | 1.0% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T AT&T · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.7M | 1,301,656 | — | 0.9% | — | |
| — | — | JP Morgan Chase & Co JP Morgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.1M | 125,982 | — | 0.9% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eli Lilly Co Eli Lilly Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $37.1M | 40,286 | — | 0.9% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Wholesale Corp Costco Wholesale Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.0M | 36,143 | — | 0.9% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.5M | 163,305 | — | 0.9% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck and Co Inc Merck and Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.5M | 294,925 | — | 0.9% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $34.8M | 168,279 | — | 0.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.6M | 58,791 | — | 0.8% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Verizon Communications · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $33.6M | 668,548 | — | 0.8% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol Myers Squibb Bristol Myers Squibb · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.4M | 534,665 | — | 0.8% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.9M | 483,990 | — | 0.8% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Co Procter & Gamble Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.7M | 219,699 | — | 0.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Visa Inc Visa Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.2M | 103,274 | — | 0.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nvidia Corp Nvidia Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.1M | 178,515 | — | 0.8% | — | |
| — | — | Mastercard Inc Class A Mastercard Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.1M | 62,149 | — | 0.8% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valero Energy Corp Valero Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 124,043 | — | 0.8% | — | |
| — | — | Cheniere Energy Inc Cheniere Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $30.6M | 107,866 | — | 0.8% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX Corporation RTX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.8M | 149,244 | — | 0.7% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.8M | 47,624 | — | 0.7% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger Co Kroger Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.8M | 397,381 | — | 0.7% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marathon Petroleum Marathon Petroleum · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.5M | 116,803 | — | 0.7% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.9M | 40,922 | — | 0.7% | — | |
| — | — | Travelers Corp Travelers Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.9M | 95,596 | — | 0.7% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.7M | 178,655 | — | 0.7% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp Newmont Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.6M | 254,904 | — | 0.7% | — | |
| — | — | Philip Morris Int'l Philip Morris Int'l · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.5M | 166,061 | — | 0.7% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Dynamics General Dynamics · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.3M | 79,484 | — | 0.7% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Home Depot Home Depot · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.2M | 82,831 | — | 0.7% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express American Express · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.8M | 88,688 | — | 0.7% | — | |
| — | — | GE Aerospace GE Aerospace · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.5M | 93,507 | — | 0.7% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hartford Insurance Group Inc Hartford Insurance Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $26.4M | 195,271 | — | 0.7% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Allstate Corp Allstate Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.8M | 124,666 | — | 0.6% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fedex Corporation Fedex Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.8M | 72,463 | — | 0.6% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Consolidated Edison Consolidated Edison · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.7M | 226,665 | — | 0.6% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corp McKesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.5M | 29,445 | — | 0.6% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corp McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.3M | 81,299 | — | 0.6% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelon Corp Exelon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.1M | 512,500 | — | 0.6% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.0M | 179,462 | — | 0.6% | — | |
| — | — | Anglogold Ashanti Anglogold Ashanti · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $25.0M | 256,590 | — | 0.6% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc T-Mobile US Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.4M | 116,033 | — | 0.6% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE Energy Company DTE Energy Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $24.3M | 166,160 | — | 0.6% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX Companies Inc TJX Companies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $23.2M | 144,973 | — | 0.6% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc Adobe Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.5M | 92,395 | — | 0.6% | — | |
| — | — | Caseys General Stores Inc Caseys General Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.4M | 30,824 | — | 0.6% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc Amgen Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.4M | 63,736 | — | 0.6% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Co Coca-Cola Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.4M | 294,085 | — | 0.6% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameren Corporation Ameren Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.2M | 201,901 | — | 0.6% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal Health Inc Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $22.1M | 104,518 | — | 0.6% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Ltd Chubb Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.6M | 66,132 | — | 0.5% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Qualcomm Inc Qualcomm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.3M | 165,123 | — | 0.5% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entergy Corp Entergy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $21.0M | 186,830 | — | 0.5% | — | |
| — | — | American Elec Power American Elec Power · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.8M | 158,645 | — | 0.5% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Motorola Solutions Inc Motorola Solutions Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.5M | 47,176 | — | 0.5% | — | |
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameriprise Finl Inc Ameriprise Finl Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.4M | 45,914 | — | 0.5% | — | |
| — | — | Zoom Video Comm Inc Zoom Video Comm Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.3M | 252,624 | — | 0.5% | — | |
| — | — | Hunt (JB) Transport Hunt (JB) Transport · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.2M | 95,339 | — | 0.5% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management Inc Waste Management Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.1M | 87,570 | — | 0.5% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vertex Pharmaceuticals Inc Vertex Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $20.0M | 44,750 | — | 0.5% | — | |
| — | — | Abbott Labs Abbott Labs · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.9M | 193,705 | — | 0.5% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corp Progressive Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.8M | 99,939 | — | 0.5% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Capital One Finl Capital One Finl · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.9M | 103,596 | — | 0.5% | — | |
| — | — | Walt Disney Productions Walt Disney Productions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.7M | 193,718 | — | 0.5% | — | |
| — | — | Tyson Food Inc Tyson Food Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.6M | 290,478 | — | 0.5% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Colgate Palmolive Co Colgate Palmolive Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.1M | 212,681 | — | 0.5% | — | |
| — | — | Ingredion Intl Ingredion Intl · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.0M | 159,861 | — | 0.5% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Schwab Charles Corp Schwab Charles Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $18.0M | 191,542 | — | 0.5% | — | |
| — | — | L3-Harris Technologies L3-Harris Technologies · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.9M | 51,836 | — | 0.4% | — | |
| — | — | Mueller Industries Mueller Industries · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.5M | 157,681 | — | 0.4% | — | |
| — | — | Loew's Corp Loew's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.4M | 162,599 | — | 0.4% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.3M | 72,275 | — | 0.4% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc Broadcom Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.0M | 54,915 | — | 0.4% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE Energy Company OGE Energy Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.9M | 352,142 | — | 0.4% | — | |
| — | — | Republic Services Inc Republic Services Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.7M | 76,047 | — | 0.4% | — | |
| — | — | Everest Re Group Everest Re Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 50,138 | — | 0.4% | — | |
| — | — | Public Service Ent Public Service Ent · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 202,180 | — | 0.4% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cirrus Logic Corp Cirrus Logic Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.4M | 113,072 | — | 0.4% | — | |
| — | — | Popular Inc Common Popular Inc Common · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.1M | 120,016 | — | 0.4% | — | |
| — | — | Huntington Ingalls Ind Huntington Ingalls Ind · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.1M | 42,308 | — | 0.4% | — | |
| — | — | Salesforce Com Inc Salesforce Com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.0M | 85,775 | — | 0.4% | — | |
| — | TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Textron Inc Textron Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.0M | 182,456 | — | 0.4% | — | |
| — | — | Dolby Labs Dolby Labs · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 258,736 | — | 0.4% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kimberly-Clark Kimberly-Clark · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 161,041 | — | 0.4% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Incyte Corp Incyte Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.5M | 164,646 | — | 0.4% | — | |
| — | — | Renaissance Holdings Ltd Renaissance Holdings Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $15.4M | 51,649 | — | 0.4% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Markel Group Inc Markel Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.7M | 7,674 | — | 0.4% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Phillips 66 Phillips 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.5M | 79,721 | — | 0.4% | — | |
| — | — | F5 Networks F5 Networks · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.5M | 50,172 | — | 0.4% | — | |
| — | — | Duke Energy Corp Duke Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.4M | 110,275 | — | 0.4% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker Hannifin Parker Hannifin · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.4M | 16,048 | — | 0.4% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy USA Inc Co Murphy USA Inc Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.3M | 28,933 | — | 0.4% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank New York Mellon Corp Bank New York Mellon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $14.3M | 120,338 | — | 0.4% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).