Martingale Asset Management L P Top Holdings and 13F Report (2025)

About Martingale Asset Management L P

Investment Activity

Martingale Asset Management L P has $3.93 billion in total holdings as of March 31, 2025.
Martingale Asset Management L P owns shares of 766 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 7.90% of the portfolio was purchased this quarter.
About 13.94% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 756 new stocks and bought additional shares in 311 stocks.
Martingale Asset Management L P sold shares of 322 stocks and completely divested from 77 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $54,281,087
Microsoft: $47,985,353
AT&T: $46,890,333
Amazon.com: $45,783,025
Apple: $45,236,997

Largest New Holdings this Quarter

25659T107 - Dolby Laboratories: $15,365,794 Holding
N72482206 - Qiagen NV (new): $7,077,764 Holding
254687106 - Walt Disney: $6,988,947 Holding
674215207 - Chord Energy: $4,122,510 Holding
11135E203 - Broadstone Net Lease: $3,169,679 Holding

Largest Purchases this Quarter

ConocoPhillips: 159,749 shares (about $16.78M)
Charles Schwab: 207,730 shares (about $16.26M)
Netflix: 16,828 shares (about $15.69M)
Dolby Laboratories: 191,331 shares (about $15.37M)
Pfizer: 398,059 shares (about $10.09M)

Largest Sales this Quarter

International Business Machines: 64,482 shares (about $16.03M)
Arista Networks Inc: 200,263 shares (about $15.52M)
Clean Harbors: 60,605 shares (about $11.95M)
F5: 43,829 shares (about $11.67M)
NetApp: 130,472 shares (about $11.46M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$54,281,087	$5,812,578 ▼	-9.7%	101,921	1.4%	Finance
MSFT Microsoft	$47,985,353	$374,639 ▼	-0.8%	127,828	1.2%	Computer and Technology
T AT&T	$46,890,333	$6,141,992 ▼	-11.6%	1,658,074	1.2%	Computer and Technology
AMZN Amazon.com	$45,783,025	$2,824,790 ▼	-5.8%	240,634	1.2%	Retail/Wholesale
AAPL Apple	$45,236,997	$3,245,541 ▼	-6.7%	203,651	1.2%	Computer and Technology
GOOGL Alphabet	$45,019,725	$3,898,011 ▼	-8.0%	291,126	1.1%	Computer and Technology
V Visa	$44,081,210	$4,062,532 ▼	-8.4%	125,781	1.1%	Business Services
JPM JPMorgan Chase & Co.	$43,804,448	$5,383,599 ▼	-10.9%	178,575	1.1%	Finance
XOM Exxon Mobil	$43,484,257	$1,153,740 ▼	-2.6%	365,629	1.1%	Energy
JNJ Johnson & Johnson	$42,486,716	$3,176,168 ▼	-7.0%	256,191	1.1%	Medical
META Meta Platforms	$41,908,865	$1,274,332 ▼	-3.0%	72,713	1.1%	Computer and Technology
VZ Verizon Communications	$41,125,917	$1,949,482 ▼	-4.5%	906,656	1.0%	Computer and Technology
WMT Walmart	$40,999,423	$2,346,715 ▼	-5.4%	467,017	1.0%	Retail/Wholesale
PM Philip Morris International	$40,957,261	$6,121,740 ▼	-13.0%	258,031	1.0%	Consumer Staples
LLY Eli Lilly and Company	$40,503,453	$1,487,464 ▲	3.8%	49,041	1.0%	Medical
TMUS T-Mobile US	$40,228,403	$5,480,090 ▼	-12.0%	150,832	1.0%	Computer and Technology
COST Costco Wholesale	$39,925,157	$1,892,506 ▼	-4.5%	42,214	1.0%	Retail/Wholesale
CSCO Cisco Systems	$39,738,093	$3,730,308 ▼	-8.6%	643,949	1.0%	Computer and Technology
MA Mastercard	$38,555,858	$3,541,952 ▼	-8.4%	70,342	1.0%	Business Services
UNH UnitedHealth Group	$37,905,883	$4,310,986 ▼	-10.2%	72,374	1.0%	Medical
PG Procter & Gamble	$36,437,160	$2,900,208 ▼	-7.4%	213,808	0.9%	Consumer Staples
MO Altria Group	$33,388,826	$3,137,786 ▼	-8.6%	556,295	0.8%	Consumer Staples
AXP American Express	$32,962,930	$3,007,710 ▼	-8.4%	122,516	0.8%	Finance
ABT Abbott Laboratories	$32,552,708	$4,086,151 ▼	-11.2%	245,403	0.8%	Medical
RSG Republic Services	$31,498,962	$4,671,266 ▼	-12.9%	130,075	0.8%	Business Services
INTU Intuit	$31,041,493	$2,427,103 ▼	-7.3%	50,557	0.8%	Computer and Technology
WM Waste Management	$30,816,065	$3,091,585 ▼	-9.1%	133,109	0.8%	Business Services
KR Kroger	$30,245,382	$2,655,276 ▼	-8.1%	446,822	0.8%	Retail/Wholesale
BMY Bristol-Myers Squibb	$29,461,647	$1,346,781 ▼	-4.4%	483,057	0.7%	Medical
MRK Merck & Co., Inc.	$29,340,570	$1,223,519 ▼	-4.0%	326,878	0.7%	Medical
ALL Allstate	$28,599,266	$1,923,887 ▼	-6.3%	138,114	0.7%	Finance
PGR Progressive	$28,430,619	$2,468,413 ▼	-8.0%	100,458	0.7%	Finance
CVX Chevron	$28,422,237	$1,315,067 ▼	-4.4%	169,898	0.7%	Energy
KMB Kimberly-Clark	$27,164,732	$1,451,071 ▼	-5.1%	191,005	0.7%	Consumer Staples
MKL Markel Group	$27,111,215	$2,406,188 ▼	-8.2%	14,501	0.7%	Multi-Sector Conglomerates
CASY Casey's General Stores	$26,939,128	$3,194,535 ▼	-10.6%	62,066	0.7%	Retail/Wholesale
ABBV AbbVie	$26,505,538	$4,971,281 ▼	-15.8%	126,506	0.7%	Medical
ROP Roper Technologies	$26,001,658	$2,279,316 ▼	-8.1%	44,102	0.7%	Computer and Technology
PEP PepsiCo	$25,876,796	$1,292,183 ▼	-4.8%	172,581	0.7%	Consumer Staples
NOC Northrop Grumman	$25,651,701	$1,322,010 ▼	-4.9%	50,100	0.7%	Aerospace
EOG EOG Resources	$25,615,812	$369,075 ▼	-1.4%	199,749	0.7%	Energy
ADP Automatic Data Processing	$25,598,832	$2,560,647 ▼	-9.1%	83,785	0.7%	Business Services
BK Bank of New York Mellon	$25,218,619	$1,328,081 ▼	-5.0%	300,687	0.6%	Finance
ACN Accenture	$25,015,311	$9,673 ▲	0.0%	80,167	0.6%	Computer and Technology
SCHW Charles Schwab	$24,906,739	$16,261,104 ▲	188.1%	318,175	0.6%	Finance
MCK McKesson	$24,218,219	$1,113,798 ▲	4.8%	35,986	0.6%	Medical
NEM Newmont	$24,196,826	$677,610 ▼	-2.7%	501,177	0.6%	Basic Materials
LMT Lockheed Martin	$24,050,867	$906,375 ▼	-3.6%	53,840	0.6%	Aerospace
INGR Ingredion	$23,804,803	$1,116,835 ▼	-4.5%	176,058	0.6%	Consumer Staples
RTX RTX	$23,491,252	$1,433,482 ▼	-5.8%	177,346	0.6%	Aerospace
CB Chubb	$23,283,731	$1,075,688 ▼	-4.4%	77,101	0.6%	Finance
DOX Amdocs	$23,054,889	$1,673,901 ▼	-6.8%	251,966	0.6%	Computer and Technology
MSI Motorola Solutions	$23,006,916	$1,532,335 ▼	-6.2%	52,550	0.6%	Computer and Technology
Cheniere Energy Inc	$22,874,122	$17,355 ▼	-0.1%	98,851	0.6%	COM
TRV Travelers Companies	$22,725,577	$2,427,743 ▼	-9.7%	85,932	0.6%	Finance
HIG The Hartford Financial Services Group	$22,570,827	$159,117 ▲	0.7%	182,420	0.6%	Finance
EXC Exelon	$22,471,281	$3,056,072 ▲	15.7%	487,658	0.6%	Utilities
QCOM QUALCOMM	$22,428,750	$131,337 ▲	0.6%	146,011	0.6%	Computer and Technology
DTE DTE Energy	$22,115,181	$981,855 ▼	-4.3%	159,942	0.6%	Utilities
GILD Gilead Sciences	$22,037,770	$3,677,929 ▼	-14.3%	196,678	0.6%	Medical
HD Home Depot	$21,807,255	$1,058,423 ▲	5.1%	59,503	0.6%	Retail/Wholesale
ORCL Oracle	$21,234,763	$6,333,253 ▼	-23.0%	151,883	0.5%	Computer and Technology
CL Colgate-Palmolive	$21,200,656	$1,617,918 ▼	-7.1%	226,261	0.5%	Consumer Staples
RGA Reinsurance Group of America	$20,941,694	$1,448,987 ▼	-6.5%	106,357	0.5%	Finance
AMGN Amgen	$20,841,449	$2,316,063 ▼	-10.0%	66,896	0.5%	Medical
ED Consolidated Edison	$20,625,257	$1,522,161 ▼	-6.9%	186,502	0.5%	Utilities
NTRS Northern Trust	$20,577,601	$965,290 ▲	4.9%	208,592	0.5%	Finance
EA Electronic Arts	$20,482,965	$8,560,354 ▼	-29.5%	141,731	0.5%	Consumer Discretionary
ZM Zoom Video Communications	$20,465,790	$3,077,684 ▼	-13.1%	277,427	0.5%	Computer and Technology
CBOE Cboe Global Markets	$20,444,397	$955,623 ▼	-4.5%	90,346	0.5%	Financial Services
GD General Dynamics	$20,324,928	$1,395,337 ▼	-6.4%	74,565	0.5%	Aerospace
MMC Marsh & McLennan Companies	$20,314,766	$832,142 ▼	-3.9%	83,247	0.5%	Finance
VRTX Vertex Pharmaceuticals	$20,288,263	$4,537,915 ▼	-18.3%	41,847	0.5%	Medical
AEP American Electric Power	$20,237,897	$800,403 ▼	-3.8%	185,210	0.5%	Utilities
ETR Entergy	$19,978,159	$2,185,124 ▼	-9.9%	233,690	0.5%	Utilities
COP ConocoPhillips	$19,722,862	$16,776,841 ▲	569.5%	187,801	0.5%	Energy
TXRH Texas Roadhouse	$19,704,499	$2,747,229 ▲	16.2%	118,253	0.5%	Retail/Wholesale
NFLX Netflix	$19,625,094	$15,692,615 ▲	399.1%	21,045	0.5%	Consumer Discretionary
EG Everest Group	$19,273,567	$697,957 ▼	-3.5%	53,047	0.5%	Finance
CRM Salesforce	$19,130,043	$515,788 ▲	2.8%	71,285	0.5%	Computer and Technology
CW Curtiss-Wright	$19,128,526	$780,484 ▼	-3.9%	60,291	0.5%	Aerospace
SNA Snap-on	$19,083,529	$1,027,207 ▼	-5.1%	56,626	0.5%	Consumer Discretionary
MUSA Murphy USA	$18,866,631	$492,831 ▲	2.7%	40,158	0.5%	Retail/Wholesale
OGE OGE Energy	$18,746,947	$700,063 ▼	-3.6%	407,897	0.5%	Utilities
SEIC SEI Investments	$17,982,447	$75,456 ▲	0.4%	231,643	0.5%	Finance
NOW ServiceNow	$17,766,661	$5,654,187 ▼	-24.1%	22,316	0.5%	Computer and Technology
CAH Cardinal Health	$17,675,891	$1,844,189 ▼	-9.4%	128,300	0.4%	Medical
CI The Cigna Group	$17,195,514	$10,056,872 ▼	-36.9%	52,266	0.4%	Medical
BDX Becton, Dickinson and Company	$17,082,150	$8,771,166 ▲	105.5%	74,575	0.4%	Medical
ADBE Adobe	$16,663,612	$310,659 ▲	1.9%	43,448	0.4%	Computer and Technology
L Loews	$16,285,166	$3,511,146 ▼	-17.7%	177,186	0.4%	Finance
ACI Albertsons Companies	$15,611,625	$747,660 ▼	-4.6%	709,942	0.4%	Consumer Staples
DLB Dolby Laboratories	$15,365,794	$15,365,794 ▲	New Holding	191,331	0.4%	Consumer Discretionary
ADSK Autodesk	$15,167,383	$513,390 ▲	3.5%	57,935	0.4%	Computer and Technology
BPOP Popular	$14,840,720	$3,404,112 ▲	29.8%	160,666	0.4%	Finance
CHE Chemed	$14,793,524	$2,516,659 ▼	-14.5%	24,042	0.4%	Medical
RGLD Royal Gold	$14,652,295	$225,807 ▲	1.6%	89,611	0.4%	Basic Materials
PH Parker-Hannifin	$14,555,577	$222,473 ▲	1.6%	23,946	0.4%	Industrials
EHC Encompass Health	$14,243,918	$1,716,291 ▼	-10.8%	140,639	0.4%	Medical
ZTS Zoetis	$14,027,028	$83,972 ▼	-0.6%	85,193	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Martingale Asset Management L P Top Holdings and 13F Report (2025)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Martingale Asset Management L P Top Holdings and 13F Report (2025)

About Martingale Asset Management L P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartingale Asset Management L P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools