MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMI | 2K | $678.75K |
 | BR | 2K | $382.50K |
 | TMO | 2K | $766.82K |
 | HLI | 2K | $314.76K |
 | DHR | 2K | $298.78K |
 | RGA | 1K | $282.43K |
 | ITIC | 1K | $393.71K |
 | PAG | 1K | $229.56K |
 | CAT | 1K | $598.35K |
 | UNH | 1K | $420.92K |
 | PNC | 1K | $241.12K |
 | R | 1K | $205.05K |
 | TSLA | 1K | $454.06K |
 | ULTA | 719 | $393.11K |
 | CACC | 650 | $303.51K |
 | BKNG | 557 | $3.01M |
 | HUBB | 523 | $225.05K |
 | UI | 522 | $344.82K |
 | AXON | 451 | $323.66K |
 | TDG | 199 | $262.29K |
Cummins Inc.
CMI
Shares Held
2K
Value
$678.75K
Broadridge Financial Solutions, Inc.
BR
Shares Held
2K
Value
$382.50K
Thermo Fisher Scientific Inc.
TMO
Shares Held
2K
Value
$766.82K
Houlihan Lokey, Inc.
HLI
Shares Held
2K
Value
$314.76K
Danaher Corporation
DHR
Shares Held
2K
Value
$298.78K
Reinsurance Group of America, Incorporated
RGA
Shares Held
1K
Value
$282.43K
Investors Title Company
ITIC
Shares Held
1K
Value
$393.71K
Penske Automotive Group, Inc.
PAG
Shares Held
1K
Value
$229.56K
Caterpillar Inc.
CAT
Shares Held
1K
Value
$598.35K
UnitedHealth Group Incorporated
UNH
Shares Held
1K
Value
$420.92K
The PNC Financial Services Group, Inc.
PNC
Shares Held
1K
Value
$241.12K
Ryder System, Inc.
R
Shares Held
1K
Value
$205.05K
Tesla, Inc.
TSLA
Shares Held
1K
Value
$454.06K
Ulta Beauty, Inc.
ULTA
Shares Held
719
Value
$393.11K
Credit Acceptance Corporation
CACC
Shares Held
650
Value
$303.51K
Booking Holdings Inc.
BKNG
Shares Held
557
Value
$3.01M
Hubbell Incorporated
HUBB
Shares Held
523
Value
$225.05K
Ubiquiti Inc.
UI
Shares Held
522
Value
$344.82K
Axon Enterprise, Inc.
AXON
Shares Held
451
Value
$323.66K
TransDigm Group Incorporated
TDG
Shares Held
199
Value
$262.29K