Martingale Asset Management L P Top Holdings and 13F Report (2025) About Martingale Asset Management L PInvestment ActivityMartingale Asset Management L P has $4.08 billion in total holdings as of June 30, 2025.Martingale Asset Management L P owns shares of 779 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 8.70% of the portfolio was sold this quarter.This quarter, Martingale Asset Management L P has purchased 766 new stocks and bought additional shares in 301 stocks.Martingale Asset Management L P sold shares of 335 stocks and completely divested from 84 stocks this quarter.Largest Holdings Microsoft $61,273,451Amazon.com $54,522,803Alphabet $52,272,814Meta Platforms $52,255,296Berkshire Hathaway $48,236,961 Largest New Holdings this Quarter 369604301 - GE Aerospace $16,345,295 Holding20030N101 - Comcast $12,338,783 Holding444859102 - Humana $12,102,005 HoldingG25508105 - CRH Plc $3,418,357 Holding902681105 - UGI $3,380,505 Holding Largest Purchases this Quarter GE Aerospace 63,504 shares (about $16.35M)Salesforce 54,525 shares (about $14.87M)Home Depot 37,586 shares (about $13.78M)Comcast 345,721 shares (about $12.34M)Humana 49,501 shares (about $12.10M) Largest Sales this Quarter UnitedHealth Group 58,026 shares (about $18.10M)Snap-On 53,659 shares (about $16.70M)MSA Safety Incorporporated 59,631 shares (about $9.99M)Oracle 39,370 shares (about $8.61M)Public Service Enterprise Group 101,672 shares (about $8.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartingale Asset Management L P Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$61,273,451$2,309,475 ▼-3.6%123,1851.5%Computer and TechnologyAMZNAmazon.com$54,522,803$1,730,110 ▲3.3%248,5201.3%Retail/WholesaleGOOGLAlphabet$52,272,814$967,679 ▲1.9%296,6171.3%Computer and TechnologyMETAMeta Platforms$52,255,296$1,413,442 ▼-2.6%70,7981.3%Computer and TechnologyBRK.BBerkshire Hathaway$48,236,961$1,273,203 ▼-2.6%99,3001.2%FinanceAAPLApple$47,251,472$5,468,396 ▲13.1%230,3041.2%Computer and TechnologyTAT&T$46,560,785$1,423,877 ▼-3.0%1,608,8731.1%Computer and TechnologyJPMJPMorgan Chase & Co.$45,426,578$6,344,101 ▼-12.3%156,6921.1%FinanceVVisa$44,846,366$187,821 ▲0.4%126,3101.1%Business ServicesCOSTCostco Wholesale$44,800,725$3,011,398 ▲7.2%45,2561.1%Retail/WholesaleCSCOCisco Systems$43,910,047$767,135 ▼-1.7%632,8921.1%Computer and TechnologyWMTWalmart$43,379,902$2,285,021 ▼-5.0%443,6481.1%Retail/WholesalePMPhilip Morris International$42,131,405$4,863,782 ▼-10.3%231,3261.0%Consumer StaplesXOMExxon Mobil$39,956,286$541,479 ▲1.4%370,6521.0%EnergyINTUIntuit$39,706,792$113,419 ▼-0.3%50,4131.0%Computer and TechnologyMAMastercard$39,658,916$130,932 ▲0.3%70,5751.0%Business ServicesJNJJohnson & Johnson$39,451,201$318,026 ▲0.8%258,2731.0%MedicalVZVerizon Communications$39,039,969$191,037 ▼-0.5%902,2411.0%Computer and TechnologyAXPAmerican Express$38,752,243$327,911 ▼-0.8%121,4881.0%FinanceLLYEli Lilly and Company$38,505,664$276,733 ▲0.7%49,3960.9%MedicalHDHome Depot$35,596,711$13,780,531 ▲63.2%97,0890.9%Retail/WholesalePGProcter & Gamble$34,499,791$435,900 ▲1.3%216,5440.8%Consumer StaplesCRMSalesforce$34,307,129$14,868,422 ▲76.5%125,8100.8%Computer and TechnologyTMUST-Mobile US$33,322,806$2,614,427 ▼-7.3%139,8590.8%Computer and TechnologyABTAbbott Laboratories$32,375,277$1,001,986 ▼-3.0%238,0360.8%MedicalMOAltria Group$31,981,376$634,201 ▼-1.9%545,4780.8%Consumer StaplesKRKroger$31,287,551$762,992 ▼-2.4%436,1850.8%Retail/WholesaleABBVAbbVie$31,208,477$7,726,433 ▲32.9%168,1310.8%MedicalMRKMerck & Co., Inc.$30,803,294$4,927,631 ▲19.0%389,1270.8%MedicalRSGRepublic Services$30,250,170$1,827,627 ▼-5.7%122,6640.7%Business ServicesNEMNewmont$28,987,497$211,076 ▼-0.7%497,5540.7%Basic MaterialsWMWaste Management$28,737,275$1,720,726 ▼-5.6%125,5890.7%Business ServicesMKLMarkel Group$27,611,505$1,352,213 ▼-4.7%13,8240.7%Multi-Sector ConglomeratesALLAllstate$27,606,043$197,686 ▼-0.7%137,1320.7%FinanceNFLXNetflix$26,854,914$1,327,078 ▼-4.7%20,0540.7%Consumer DiscretionaryCASYCasey's General Stores$26,734,577$4,935,842 ▼-15.6%52,3930.7%Retail/WholesaleSCHWCharles Schwab$26,566,899$2,463,389 ▼-8.5%291,1760.7%FinanceCWCurtiss-Wright$26,439,838$3,015,331 ▼-10.2%54,1190.6%AerospacePGRProgressive$26,421,009$387,214 ▼-1.4%99,0070.6%FinanceBKBank of New York Mellon$25,754,155$1,641,438 ▼-6.0%282,6710.6%FinanceADPAutomatic Data Processing$25,665,357$173,938 ▼-0.7%83,2210.6%Computer and TechnologyRTXRTX$25,493,632$402,431 ▼-1.6%174,5900.6%AerospaceMCKMcKesson$25,286,040$1,083,782 ▼-4.1%34,5070.6%MedicalLMTLockheed Martin$24,982,698$47,240 ▲0.2%53,9420.6%AerospaceROPRoper Technologies$24,776,577$222,201 ▼-0.9%43,7100.6%Computer and TechnologyADBEAdobe$24,711,187$7,902,024 ▲47.0%63,8730.6%Computer and TechnologyACNAccenture$24,647,068$685,953 ▲2.9%82,4620.6%Computer and TechnologyEOGEOG Resources$24,630,690$738,711 ▲3.1%205,9250.6%EnergyORCLOracle$24,598,718$8,607,463 ▼-25.9%112,5130.6%Computer and TechnologyCVXChevron$24,412,320$84,625 ▲0.3%170,4890.6%EnergyKMBKimberly-Clark$24,364,849$259,516 ▼-1.1%188,9920.6%Consumer StaplesBMYBristol Myers Squibb$24,363,492$2,002,783 ▲9.0%526,3230.6%MedicalEXCExelon$24,288,063$3,113,952 ▲14.7%559,3750.6%UtilitiesPEPPepsiCo$24,207,158$1,419,562 ▲6.2%183,3320.6%Consumer StaplesNOCNorthrop Grumman$24,189,033$859,966 ▼-3.4%48,3800.6%AerospaceQCOMQUALCOMM$24,128,209$874,497 ▲3.8%151,5020.6%Computer and TechnologyCheniere Energy Inc$24,117,247$45,051 ▲0.2%99,0360.6%COMINGRIngredion$23,682,915$194,072 ▼-0.8%174,6270.6%Consumer StaplesHIGThe Hartford Insurance Group$23,574,857$431,231 ▲1.9%185,8190.6%FinanceEDConsolidated Edison$23,494,745$4,779,269 ▲25.5%234,1280.6%UtilitiesTRVTravelers Companies$23,054,457$64,210 ▲0.3%86,1720.6%FinanceEAElectronic Arts$22,961,187$326,746 ▲1.4%143,7770.6%Consumer DiscretionaryRGAReinsurance Group of America$22,956,006$1,859,030 ▲8.8%115,7290.6%FinanceDOXAmdocs$22,703,798$285,581 ▼-1.2%248,8360.6%Computer and TechnologyCBChubb$22,702,749$365,047 ▲1.6%78,3610.6%FinanceDTEDTE Energy$22,366,136$1,180,219 ▲5.6%168,8520.5%UtilitiesCAHCardinal Health$21,783,216$228,816 ▲1.1%129,6620.5%MedicalGDGeneral Dynamics$21,775,336$27,708 ▲0.1%74,6600.5%AerospaceTXRHTexas Roadhouse$21,595,631$566,166 ▼-2.6%115,2320.5%Retail/WholesaleGILDGilead Sciences$21,535,057$270,634 ▼-1.2%194,2370.5%MedicalZMZoom Communications$21,447,386$186,372 ▼-0.9%275,0370.5%Computer and TechnologyMSIMotorola Solutions$21,355,584$739,589 ▼-3.3%50,7910.5%Computer and TechnologyCBOECboe Global Markets$20,741,465$328,126 ▼-1.6%88,9390.5%Financial ServicesCLColgate-Palmolive$20,542,582$24,543 ▼-0.1%225,9910.5%Consumer StaplesSEICSEI Investments$20,488,440$327,001 ▼-1.6%228,0040.5%FinanceCICigna Group$20,314,141$3,036,047 ▲17.6%61,4500.5%MedicalNVDANVIDIA$19,711,939$3,369,137 ▲20.6%124,7670.5%Computer and TechnologyEMEEMCOR Group$19,405,810$720,497 ▼-3.6%36,2800.5%ConstructionADSKAutodesk$19,102,017$1,167,079 ▲6.5%61,7050.5%Computer and TechnologyAEPAmerican Electric Power$19,087,068$130,323 ▼-0.7%183,9540.5%UtilitiesACIAlbertsons Companies$18,871,563$3,600,710 ▲23.6%877,3390.5%Consumer StaplesAMGNAmgen$18,642,852$35,180 ▼-0.2%66,7700.5%MedicalBPOPPopular$18,446,400$739,399 ▲4.2%167,3750.5%FinanceEGEverest Group$18,445,019$416,996 ▲2.3%54,2740.5%FinanceVRTXVertex Pharmaceuticals$18,378,747$251,538 ▼-1.4%41,2820.5%MedicalDLBDolby Laboratories$18,059,884$3,851,644 ▲27.1%243,1980.4%Consumer DiscretionaryMMCMarsh & McLennan Companies$17,984,015$217,110 ▼-1.2%82,2540.4%FinanceOGEOGE Energy$17,821,677$280,792 ▼-1.6%401,5700.4%UtilitiesETREntergy$17,597,502$1,826,811 ▼-9.4%211,7120.4%UtilitiesELVElevance Health$17,269,824$9,720,110 ▲128.7%44,4000.4%MedicalCOPConocoPhillips$16,567,440$285,822 ▼-1.7%184,6160.4%EnergyEHCEncompass Health$16,399,189$847,373 ▼-4.9%133,7290.4%MedicalGEGE Aerospace$16,345,295$16,345,295 ▲New Holding63,5040.4%AerospacePHParker-Hannifin$16,239,428$486,135 ▼-2.9%23,2500.4%IndustrialsTXTTextron$15,722,951$3,787,440 ▲31.7%195,8270.4%AerospaceLLoews$15,593,108$647,761 ▼-4.0%170,1190.4%FinanceRGLDRoyal Gold$15,523,299$413,122 ▼-2.6%87,2880.4%Basic MaterialsMUSAMurphy USA$15,041,430$1,294,844 ▼-7.9%36,9750.4%Retail/WholesaleTSNTyson Foods$15,030,072$10,808,839 ▲256.1%268,6820.4%Consumer StaplesCHEChemed$14,933,171$3,226,399 ▲27.6%30,6680.4%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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