Stock Taper 
MARTINGALE ASSET MANAGEMENT L P
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Kura Oncology, Inc. | KURA | 128.89K | $1.41M |
 Harmonic Inc. | HLIT | 127.26K | $2.08M |
 Mueller Water Products, Inc. | MWA | 127.05K | $3.28M |
 LSI Industries Inc. | LYTS | 126.52K | $3.36M |
 Hamilton Insurance Group, Ltd. | HG | 126.36K | $4.29M |
 Patterson-UTI Energy, Inc. | PTEN | 125.79K | $1.15M |
 Microsoft Corporation | MSFT | 125.48K | $46.81M |
 New Jersey Resources Corporation | NJR | 125.04K | $7.01M |
 Carnival Corporation & plc | CCL | 123.87K | $3.54M |
 UGI Corporation | UGI | 122.44K | $4.23M |
 First BanCorp. | FBP | 121.13K | $3.16M |
 Adient plc | ADNT | 120.74K | $2.22M |
 The Allstate Corporation | ALL | 120.1K | $28.58M |
 Archer-Daniels-Midland Company | ADM | 120.03K | $9.17M |
 Luxfer Holdings PLC | LXFR | 119.91K | $2.16M |
 Valero Energy Corporation | VLO | 119.41K | $31.1M |
 Eastman Kodak Company | KODK | 118.12K | $1.09M |
 Healthcare Services Group, Inc. | HCSG | 116.54K | $2.86M |
 Synchrony Financial | SYF | 115.57K | $8.79M |
 California Water Service Group | CWT | 114.66K | $5.58M |