SEC Form 13F

MARTINGALE ASSET MANAGEMENT L P 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$4,222,292,371
Positions828

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Apple IncAAPLCOM$60,694,418209,754
Alphabet Inc Class AGOOGLCOM$55,868,367156,332
Amazon.Com IncAMZNCOM$51,008,336214,015
Eli Lilly CoLLYCOM$48,895,96440,766
Nvidia CorpNVDACOM$48,250,303241,143
Microsoft CorpMSFTCOM$46,805,058125,476
Johnson & JohnsonJNJCOM$46,761,465184,122
JP Morgan Chase & CoJPMCOM$42,730,968130,544
Berkshire Hathaway Inc BBRK.BCOM$42,705,28585,344
Meta Platforms IncMETACOM$41,052,01272,879

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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