MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 1.30M | $37.74M |
 | VZ | 669K | $33.56M |
 | AMBP | 559K | $2.26M |
 | BMY | 535K | $32.43M |
 | EXC | 513K | $25.12M |
 | CSCO | 502K | $38.98M |
 | DRH | 494K | $4.63M |
 | MO | 484K | $31.94M |
 | PFE | 480K | $13.49M |
 | SHO | 452K | $4.07M |
 | KR | 397K | $28.75M |
 | SFD | 382K | $10.69M |
 | HST | 370K | $7.09M |
 | OGE | 352K | $16.89M |
 | HLIT | 335K | $3.01M |
 | M | 318K | $5.76M |
 | WMT | 314K | $39.00M |
 | MRK | 295K | $35.48M |
 | KO | 294K | $22.37M |
 | TSN | 290K | $18.61M |
AT&T Inc.
T
Shares Held
1.30M
Value
$37.74M
Verizon Communications Inc.
VZ
Shares Held
669K
Value
$33.56M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
559K
Value
$2.26M
Bristol-Myers Squibb Company
BMY
Shares Held
535K
Value
$32.43M
Exelon Corporation
EXC
Shares Held
513K
Value
$25.12M
Cisco Systems, Inc.
CSCO
Shares Held
502K
Value
$38.98M
DiamondRock Hospitality Company
DRH
Shares Held
494K
Value
$4.63M
Altria Group, Inc.
MO
Shares Held
484K
Value
$31.94M
Pfizer Inc.
PFE
Shares Held
480K
Value
$13.49M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
452K
Value
$4.07M
The Kroger Co.
KR
Shares Held
397K
Value
$28.75M
Smithfield Foods, Inc.
SFD
Shares Held
382K
Value
$10.69M
Host Hotels & Resorts, Inc.
HST
Shares Held
370K
Value
$7.09M
OGE Energy Corp.
OGE
Shares Held
352K
Value
$16.89M
Harmonic Inc.
HLIT
Shares Held
335K
Value
$3.01M
Macy's, Inc.
M
Shares Held
318K
Value
$5.76M
Walmart Inc.
WMT
Shares Held
314K
Value
$39.00M
Merck & Co., Inc.
MRK
Shares Held
295K
Value
$35.48M
The Coca-Cola Company
KO
Shares Held
294K
Value
$22.37M
Tyson Foods, Inc.
TSN
Shares Held
290K
Value
$18.61M