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 $4.11 billion in total holdings as of December 31, 2024.
Martingale Asset Management L P owns shares of 756 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 9.06% of the portfolio was purchased this quarter.
About 12.82% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 784 new stocks and bought additional shares in 312 stocks.
Martingale Asset Management L P sold shares of 330 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Alphabet: $59,881,837
Amazon.com: $56,049,977
Apple: $54,657,171
Microsoft: $54,300,160
Berkshire Hathaway: $51,145,850

Largest New Holdings this Quarter

040413205 - Arista Networks Inc: $29,010,258 Holding
30161N101 - Exelon: $15,859,125 Holding
192446102 - Cognizant Technology Solutions: $5,996,432 Holding
668771108 - Genesis Healthcare: $3,269,802 Holding
741623102 - Primo Brands Corp: $3,255,313 Holding

Largest Purchases this Quarter

Arista Networks Inc: 262,465 shares (about $29.01M)
Exelon: 421,337 shares (about $15.86M)
Bristol-Myers Squibb: 275,282 shares (about $15.57M)
Edison International: 182,586 shares (about $14.58M)
Northern Trust: 139,689 shares (about $14.32M)

Largest Sales this Quarter

Coca-Cola: 315,020 shares (about $19.61M)
Tetra Tech: 413,224 shares (about $16.46M)
Huntington Ingalls Industries: 78,292 shares (about $14.79M)
Elevance Health: 32,438 shares (about $11.97M)
McKesson: 18,387 shares (about $10.48M)

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
GOOGL Alphabet	$59,881,837	$4,565,348 ▼	-7.1%	316,333	1.5%	Computer and Technology
AMZN Amazon.com	$56,049,977	$1,766,309 ▼	-3.1%	255,481	1.4%	Retail/Wholesale
AAPL Apple	$54,657,171	$8,653,013 ▼	-13.7%	218,262	1.3%	Computer and Technology
MSFT Microsoft	$54,300,160	$1,079,883 ▼	-1.9%	128,826	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$51,145,850	$2,632,197 ▼	-4.9%	112,835	1.2%	Finance
JPM JPMorgan Chase & Co.	$48,067,130	$8,980,975 ▼	-15.7%	200,522	1.2%	Finance
WMT Walmart	$44,610,132	$6,563,656 ▼	-12.8%	493,748	1.1%	Retail/Wholesale
META Meta Platforms	$43,868,752	$2,210,300 ▲	5.3%	74,924	1.1%	Computer and Technology
V Visa	$43,415,363	$2,286,549 ▼	-5.0%	137,373	1.1%	Business Services
T AT&T	$42,699,625	$1,643,993 ▼	-3.7%	1,875,259	1.0%	Computer and Technology
CSCO Cisco Systems	$41,700,362	$428,786 ▼	-1.0%	704,398	1.0%	Computer and Technology
UNH UnitedHealth Group	$40,774,846	$2,346,685 ▼	-5.4%	80,605	1.0%	Medical
COST Costco Wholesale	$40,512,879	$2,778,131 ▼	-6.4%	44,215	1.0%	Retail/Wholesale
MA Mastercard	$40,442,683	$1,735,048 ▼	-4.1%	76,804	1.0%	Business Services
XOM Exxon Mobil	$40,374,249	$2,004,890 ▲	5.2%	375,330	1.0%	Energy
JNJ Johnson & Johnson	$39,820,105	$1,235,778 ▼	-3.0%	275,343	1.0%	Medical
AXP American Express	$39,679,340	$5,282,269 ▼	-11.7%	133,695	1.0%	Finance
PG Procter & Gamble	$38,697,980	$5,139,479 ▼	-11.7%	230,826	0.9%	Consumer Staples
VZ Verizon Communications	$37,975,864	$2,199,570 ▲	6.1%	949,634	0.9%	Computer and Technology
TMUS T-Mobile US	$37,828,488	$1,998,048 ▼	-5.0%	171,379	0.9%	Computer and Technology
LLY Eli Lilly and Company	$36,469,280	$7,326,280 ▼	-16.7%	47,240	0.9%	Medical
PM Philip Morris International	$35,695,570	$1,331,432 ▼	-3.6%	296,598	0.9%	Consumer Staples
INTU Intuit	$34,259,535	$461,948 ▼	-1.3%	54,510	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$33,873,836	$1,147,800 ▼	-3.3%	340,509	0.8%	Medical
ORCL Oracle	$32,858,409	$8,410,987 ▼	-20.4%	197,182	0.8%	Computer and Technology
MO Altria Group	$31,822,335	$1,093,384 ▼	-3.3%	608,574	0.8%	Consumer Staples
ABT Abbott Laboratories	$31,241,774	$1,720,629 ▼	-5.2%	276,207	0.8%	Medical
NOW ServiceNow	$31,186,611	$908,523 ▼	-2.8%	29,418	0.8%	Computer and Technology
RSG Republic Services	$30,049,251	$1,534,400 ▼	-4.9%	149,365	0.7%	Business Services
KR Kroger	$29,721,897	$2,244,572 ▼	-7.0%	486,049	0.7%	Retail/Wholesale
WM Waste Management	$29,554,770	$1,130,831 ▼	-3.7%	146,463	0.7%	Business Services
EA Electronic Arts	$29,401,034	$1,825,385 ▼	-5.8%	200,964	0.7%	Consumer Discretionary
Arista Networks Inc	$29,010,258	$29,010,258 ▲	New Holding	262,465	0.7%	COM
BMY Bristol-Myers Squibb	$28,570,663	$15,569,951 ▲	119.8%	505,139	0.7%	Medical
ALL Allstate	$28,418,211	$650,088 ▼	-2.2%	147,405	0.7%	Finance
ACN Accenture	$28,191,044	$4,316,463 ▲	18.1%	80,136	0.7%	Computer and Technology
PEP PepsiCo	$27,553,121	$1,137,105 ▼	-4.0%	181,199	0.7%	Consumer Staples
CASY Casey's General Stores	$27,508,666	$2,550,533 ▼	-8.5%	69,426	0.7%	Retail/Wholesale
MKL Markel Group	$27,253,720	$1,280,863 ▼	-4.5%	15,788	0.7%	Multi-Sector Conglomerates
LMT Lockheed Martin	$27,148,982	$1,003,952 ▼	-3.6%	55,869	0.7%	Aerospace
ADP Automatic Data Processing	$26,979,754	$1,633,726 ▼	-5.7%	92,166	0.7%	Business Services
ABBV AbbVie	$26,696,405	$1,687,262 ▼	-5.9%	150,233	0.6%	Medical
KMB Kimberly-Clark	$26,366,297	$51,892 ▼	-0.2%	201,208	0.6%	Consumer Staples
PGR Progressive	$26,160,621	$14,616 ▲	0.1%	109,180	0.6%	Finance
ZM Zoom Video Communications	$26,045,587	$1,310,085 ▲	5.3%	319,147	0.6%	Computer and Technology
MSI Motorola Solutions	$25,907,992	$12,567,109 ▲	94.2%	56,050	0.6%	Computer and Technology
CVX Chevron	$25,746,614	$796,620 ▼	-3.0%	177,759	0.6%	Energy
INGR Ingredion	$25,354,785	$2,144,423 ▼	-7.8%	184,318	0.6%	Consumer Staples
IBM International Business Machines	$25,111,841	$10,397,080 ▼	-29.3%	114,233	0.6%	Computer and Technology
ROP Roper Technologies	$24,936,166	$525,049 ▼	-2.1%	47,968	0.6%	Computer and Technology
EOG EOG Resources	$24,838,018	$6,004,091 ▲	31.9%	202,627	0.6%	Energy
NOC Northrop Grumman	$24,723,136	$971,430 ▲	4.1%	52,682	0.6%	Aerospace
EME EMCOR Group	$24,405,296	$3,103,314 ▼	-11.3%	53,768	0.6%	Construction
BK Bank of New York Mellon	$24,318,386	$1,105,276 ▼	-4.3%	316,522	0.6%	Finance
RGA Reinsurance Group of America	$24,293,150	$280,710 ▼	-1.1%	113,716	0.6%	Finance
CRM Salesforce	$23,190,133	$196,252 ▼	-0.8%	69,363	0.6%	Computer and Technology
DOX Amdocs	$23,009,937	$643,062 ▼	-2.7%	270,260	0.6%	Computer and Technology
TRV Travelers Companies	$22,911,531	$922,609 ▼	-3.9%	95,112	0.6%	Finance
CI The Cigna Group	$22,873,781	$1,168,072 ▼	-4.9%	82,834	0.6%	Medical
EIX Edison International	$22,842,384	$14,577,666 ▲	176.4%	286,102	0.6%	Utilities
FFIV F5	$22,639,593	$339,233 ▼	-1.5%	90,029	0.6%	Computer and Technology
QCOM QUALCOMM	$22,298,865	$218,601 ▼	-1.0%	145,156	0.5%	Computer and Technology
CB Chubb	$22,287,187	$1,535,675 ▼	-6.4%	80,663	0.5%	Finance
CW Curtiss-Wright	$22,268,448	$2,288,202 ▼	-9.3%	62,751	0.5%	Aerospace
CL Colgate-Palmolive	$22,139,131	$1,003,192 ▼	-4.3%	243,528	0.5%	Consumer Staples
HD Home Depot	$22,022,670	$1,832,921 ▼	-7.7%	56,615	0.5%	Retail/Wholesale
RTX RTX	$21,774,801	$10,754,901 ▲	97.6%	188,168	0.5%	Aerospace
Cheniere Energy Inc	$21,256,230	$3,686,740 ▲	21.0%	98,926	0.5%	COM
GILD Gilead Sciences	$21,199,100	$2,402,359 ▼	-10.2%	229,502	0.5%	Medical
GD General Dynamics	$20,995,938	$774,924 ▼	-3.6%	79,684	0.5%	Aerospace
VRTX Vertex Pharmaceuticals	$20,621,059	$853,724 ▼	-4.0%	51,207	0.5%	Medical
NTRS Northern Trust	$20,377,718	$14,318,123 ▲	236.3%	198,807	0.5%	Finance
SNA Snap-on	$20,258,130	$831,047 ▼	-3.9%	59,674	0.5%	Consumer Discretionary
DTE DTE Energy	$20,170,443	$19,682 ▲	0.1%	167,043	0.5%	Utilities
EG Everest Group	$19,923,703	$1,913,427 ▼	-8.8%	54,968	0.5%	Finance
HIG The Hartford Financial Services Group	$19,816,060	$755,954 ▲	4.0%	181,134	0.5%	Finance
ETR Entergy	$19,656,335	$6,992,120 ▲	55.2%	259,250	0.5%	Utilities
MUSA Murphy USA	$19,622,941	$139,487 ▼	-0.7%	39,109	0.5%	Retail/Wholesale
MCK McKesson	$19,565,581	$10,478,936 ▼	-34.9%	34,331	0.5%	Medical
AMGN Amgen	$19,373,372	$787,393 ▼	-3.9%	74,330	0.5%	Medical
NEM Newmont	$19,176,191	$350,203 ▼	-1.8%	515,212	0.5%	Basic Materials
SEIC SEI Investments	$19,025,745	$10,557,935 ▲	124.7%	230,671	0.5%	Finance
ADBE Adobe	$18,960,267	$220,561 ▲	1.2%	42,638	0.5%	Computer and Technology
RNR RenaissanceRe	$18,820,737	$986,532 ▼	-5.0%	75,643	0.5%	Finance
CLH Clean Harbors	$18,586,798	$7,550,664 ▼	-28.9%	80,763	0.5%	Business Services
CBOE Cboe Global Markets	$18,478,783	$390,214 ▼	-2.1%	94,569	0.4%	Financial Services
MMC Marsh & McLennan Companies	$18,406,814	$1,166,131 ▼	-6.0%	86,657	0.4%	Finance
TXRH Texas Roadhouse	$18,361,641	$5,764,017 ▲	45.8%	101,766	0.4%	Retail/Wholesale
L Loews	$18,241,210	$3,873,128 ▼	-17.5%	215,388	0.4%	Finance
NTAP NetApp	$18,192,522	$639,485 ▼	-3.4%	156,724	0.4%	Computer and Technology
ED Consolidated Edison	$17,869,736	$4,404,750 ▲	32.7%	200,266	0.4%	Utilities
AEP American Electric Power	$17,757,504	$7,352,115 ▲	70.7%	192,535	0.4%	Utilities
OGE OGE Energy	$17,454,072	$18,274 ▼	-0.1%	423,129	0.4%	Utilities
CAH Cardinal Health	$16,757,204	$252,861 ▲	1.5%	141,686	0.4%	Medical
ADSK Autodesk	$16,544,236	$542,962 ▼	-3.2%	55,974	0.4%	Computer and Technology
LDOS Leidos	$15,880,311	$7,290,301 ▼	-31.5%	110,234	0.4%	Aerospace
EXC Exelon	$15,859,125	$15,859,125 ▲	New Holding	421,337	0.4%	Utilities
LOPE Grand Canyon Education	$15,781,475	$382,145 ▲	2.5%	96,346	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$15,048,514	$5,270,402 ▼	-25.9%	178,110	0.4%	Utilities
PH Parker-Hannifin	$14,997,588	$485,927 ▼	-3.1%	23,580	0.4%	Industrials

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

About MarketBeat

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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