Martingale Asset Management L P Top Holdings and 13F Report (2026)

About Martingale Asset Management L P

Investment Activity

Martingale Asset Management L P has $3.99 billion in total holdings as of March 31, 2026.
Martingale Asset Management L P owns shares of 794 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
Approximately 11.31% of the portfolio was purchased this quarter.
About 11.49% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 770 new stocks and bought additional shares in 339 stocks.
Martingale Asset Management L P sold shares of 306 stocks and completely divested from 84 stocks this quarter.

Largest Holdings

Apple: $55,438,142
Johnson & Johnson: $46,932,725
ExxonMobil: $46,913,705
Alphabet: $46,509,955
Microsoft: $44,420,771

Largest New Holdings this Quarter

G50871105 - Jazz Pharmaceuticals: $8,832,606 Holding
09062X103 - Biogen: $6,734,628 Holding
87162W100 - TD SYNNEX: $5,964,236 Holding
039483102 - Archer Daniels Midland: $5,388,001 Holding
857477103 - State Street: $4,614,884 Holding

Largest Purchases this Quarter

FedEx: 53,913 shares (about $19.20M)
Phillips 66: 74,298 shares (about $13.54M)
J.B. Hunt Transport Services: 62,997 shares (about $13.35M)
Cirrus Logic: 74,692 shares (about $10.80M)
General Motors: 136,146 shares (about $10.14M)

Largest Sales this Quarter

Albertsons Companies: 748,527 shares (about $12.75M)
ConocoPhillips: 86,295 shares (about $11.39M)
Netflix: 105,237 shares (about $10.12M)
Salesforce: 47,576 shares (about $8.88M)
Johnson & Johnson: 35,409 shares (about $8.66M)

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
AAPL Apple	$55,438,142	$347,692 â–²	0.6%	218,441	1.4%	Computer and Technology
JNJ Johnson & Johnson	$46,932,725	$8,655,376 â–¼	-15.6%	192,001	1.2%	Medical
XOM ExxonMobil	$46,913,705	$6,597,568 â–¼	-12.3%	276,516	1.2%	Energy
GOOGL Alphabet	$46,509,955	$2,428,444 â–¼	-5.0%	161,740	1.2%	Computer and Technology
MSFT Microsoft	$44,420,771	$4,387,255 â–²	11.0%	120,001	1.1%	Computer and Technology
AMZN Amazon.com	$44,252,377	$2,796,233 â–¼	-5.9%	212,476	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$40,237,466	$653,150 â–²	1.7%	83,968	1.0%	Finance
Walmart Inc	$38,998,443	$3,337,539 â–¼	-7.9%	313,795	1.0%	COM
CSCO Cisco Systems	$38,979,587	$3,575,347 â–¼	-8.4%	502,379	1.0%	Computer and Technology
T AT&T	$37,735,008	$4,698,148 â–¼	-11.1%	1,301,656	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$37,058,866	$3,291,650 â–¼	-8.2%	125,982	0.9%	Finance
LLY Eli Lilly and Company	$37,053,855	$168,318 â–¼	-0.5%	40,286	0.9%	Medical
COST Costco Wholesale	$36,013,970	$1,842,399 â–¼	-4.9%	36,143	0.9%	Retail/Wholesale
ABBV AbbVie	$35,517,205	$1,033,295 â–²	3.0%	163,305	0.9%	Medical
MRK Merck & Co., Inc.	$35,476,529	$3,473,254 â–¼	-8.9%	294,925	0.9%	Medical
CVX Chevron	$34,816,926	$1,175,192 â–¼	-3.3%	168,279	0.9%	Energy
META Meta Platforms	$33,636,095	$2,863,511 â–¼	-7.8%	58,791	0.8%	Computer and Technology
VZ Verizon Communications	$33,561,110	$1,347,067 â–¼	-3.9%	668,548	0.8%	Computer and Technology
BMY Bristol Myers Squibb	$32,427,433	$740,415 â–¼	-2.2%	534,665	0.8%	Medical
MO Altria Group	$31,938,501	$391,453 â–¼	-1.2%	483,990	0.8%	Consumer Staples
PG Procter & Gamble	$31,733,324	$344,056 â–¼	-1.1%	219,699	0.8%	Consumer Staples
V Visa	$31,213,534	$2,540,932 â–¼	-7.5%	103,274	0.8%	Business Services
NVDA NVIDIA	$31,133,016	$3,327,378 â–¼	-9.7%	178,515	0.8%	Computer and Technology
MA Mastercard	$31,053,370	$828,936 â–¼	-2.6%	62,149	0.8%	Business Services
VLO Valero Energy	$30,648,545	$3,442,319 â–¼	-10.1%	124,043	0.8%	Energy
Cheniere Energy Inc	$30,608,057	$795,096 â–¼	-2.5%	107,866	0.8%	COM
RTX RTX	$28,789,168	$1,143,511 â–¼	-3.8%	149,244	0.7%	Aerospace
LMT Lockheed Martin	$28,783,470	$2,696,184 â–¼	-8.6%	47,624	0.7%	Aerospace
KR Kroger	$28,754,490	$620,632 â–¼	-2.1%	397,381	0.7%	Retail/Wholesale
MPC Marathon Petroleum	$28,520,957	$1,816,943 â–¼	-6.0%	116,803	0.7%	Energy
NOC Northrop Grumman	$27,918,626	$2,266,401 â–¼	-7.5%	40,922	0.7%	Aerospace
TRV Travelers Companies	$27,883,442	$537,566 â–¼	-1.9%	95,596	0.7%	Finance
PEP PepsiCo	$27,743,335	$228,276 â–¼	-0.8%	178,655	0.7%	Consumer Staples
NEM Newmont	$27,593,358	$7,452,363 â–¼	-21.3%	254,904	0.7%	Basic Materials
PM Philip Morris International	$27,456,526	$5,147,365 â–¼	-15.8%	166,061	0.7%	Consumer Staples
GD General Dynamics	$27,280,499	$831,622 â–¼	-3.0%	79,484	0.7%	Aerospace
HD Home Depot	$27,242,288	$1,495,463 â–¼	-5.2%	82,831	0.7%	Retail/Wholesale
AXP American Express	$26,826,347	$1,357,228 â–¼	-4.8%	88,688	0.7%	Finance
GE GE Aerospace	$26,534,482	$742,626 â–¼	-2.7%	93,507	0.7%	Aerospace
HIG The Hartford Insurance Group	$26,406,498	$468,572 â–¼	-1.7%	195,271	0.7%	Finance
ALL Allstate	$25,848,249	$481,651 â–¼	-1.8%	124,666	0.6%	Finance
FDX FedEx	$25,809,872	$19,202,733 â–²	290.6%	72,463	0.6%	Transportation
ED Consolidated Edison	$25,653,945	$388,434 â–¼	-1.5%	226,665	0.6%	Utilities
MCK McKesson	$25,480,526	$657,674 â–¼	-2.5%	29,445	0.6%	Medical
MCD McDonald's	$25,266,917	$822,350 â–²	3.4%	81,299	0.6%	Retail/Wholesale
EXC Exelon	$25,122,750	$550,985 â–¼	-2.1%	512,500	0.6%	Utilities
GILD Gilead Sciences	$25,011,619	$2,015,151 â–¼	-7.5%	179,462	0.6%	Medical
Anglogold Ashanti	$24,981,603	$6,610,063 â–¼	-20.9%	256,590	0.6%	COM
TMUS T-Mobile US	$24,370,411	$61,329 â–²	0.3%	116,033	0.6%	Computer and Technology
DTE DTE Energy	$24,295,916	$1,178,241 â–¼	-4.6%	166,160	0.6%	Utilities
TJX TJX Companies	$23,152,189	$878,190 â–²	3.9%	144,973	0.6%	Retail/Wholesale
ADBE Adobe	$22,459,377	$1,102,125 â–²	5.2%	92,395	0.6%	Computer and Technology
CASY Casey's General Stores	$22,435,557	$2,171,206 â–¼	-8.8%	30,824	0.6%	Retail/Wholesale
AMGN Amgen	$22,425,512	$946,477 â–²	4.4%	63,736	0.6%	Medical
KO CocaCola	$22,365,165	$3,450,008 â–²	18.2%	294,085	0.6%	Consumer Staples
AEE Ameren	$22,192,958	$5,667,695 â–²	34.3%	201,901	0.6%	Utilities
CAH Cardinal Health	$22,085,699	$400,855 â–¼	-1.8%	104,518	0.6%	Medical
CB Chubb	$21,554,403	$1,715,370 â–¼	-7.4%	66,132	0.5%	Finance
QCOM Qualcomm	$21,264,540	$2,210,251 â–²	11.6%	165,123	0.5%	Computer and Technology
ETR Entergy	$20,992,219	$818,093 â–¼	-3.8%	186,830	0.5%	Utilities
AEP American Electric Power	$20,795,187	$807,060 â–¼	-3.7%	158,645	0.5%	Utilities
MSI Motorola Solutions	$20,472,969	$1,374,817 â–¼	-6.3%	47,176	0.5%	Computer and Technology
AMP Ameriprise Financial	$20,404,182	$191,092 â–²	0.9%	45,914	0.5%	Finance
ZM Zoom Communications	$20,308,444	$411,918 â–¼	-2.0%	252,624	0.5%	Computer and Technology
JBHT J.B. Hunt Transport Services	$20,202,335	$13,349,065 â–²	194.8%	95,339	0.5%	Transportation
WM Waste Management	$20,122,711	$1,316,697 â–¼	-6.1%	87,570	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$19,982,665	$682,760 â–²	3.5%	44,750	0.5%	Medical
ABT Abbott Laboratories	$19,887,693	$219,611 â–¼	-1.1%	193,705	0.5%	Medical
PGR Progressive	$19,811,908	$480,930 â–²	2.5%	99,939	0.5%	Finance
COF Capital One Financial	$18,899,019	$1,288,868 â–²	7.3%	103,596	0.5%	Finance
DIS Walt Disney	$18,670,541	$988,088 â–¼	-5.0%	193,718	0.5%	Consumer Discretionary
TSN Tyson Foods	$18,610,926	$1,157,873 â–²	6.6%	290,478	0.5%	Consumer Staples
CL Colgate-Palmolive	$18,126,802	$75,684 â–²	0.4%	212,681	0.5%	Consumer Staples
INGR Ingredion	$18,009,941	$1,202,082 â–¼	-6.3%	159,861	0.5%	Consumer Staples
SCHW Charles Schwab	$18,001,118	$7,484,474 â–¼	-29.4%	191,542	0.5%	Finance
LHX L3Harris Technologies	$17,891,196	$1,397,858 â–¼	-7.2%	51,836	0.4%	Aerospace
MLI Mueller Industries	$17,471,055	$679,093 â–²	4.0%	157,681	0.4%	Industrials
L Loews	$17,355,818	$479,263 â–¼	-2.7%	162,599	0.4%	Finance
ADSK Autodesk	$17,302,635	$1,362,904 â–²	8.6%	72,275	0.4%	Computer and Technology
AVGO Broadcom	$16,996,742	$3,575,150 â–¼	-17.4%	54,915	0.4%	Computer and Technology
OGE OGE Energy	$16,888,731	$151,122 â–²	0.9%	352,142	0.4%	Utilities
RSG Republic Services	$16,655,814	$832,933 â–¼	-4.8%	76,047	0.4%	Business Services
EG Everest Group	$16,387,606	$2,304,293 â–¼	-12.3%	50,138	0.4%	Finance
PEG Public Service Enterprise Group	$16,366,471	$645,495 â–¼	-3.8%	202,180	0.4%	Utilities
CRUS Cirrus Logic	$16,352,473	$10,801,957 â–²	194.6%	113,072	0.4%	Computer and Technology
BPOP Popular	$16,102,547	$687,890 â–¼	-4.1%	120,016	0.4%	Finance
HII Huntington Ingalls Industries	$16,072,810	$1,319,773 â–¼	-7.6%	42,308	0.4%	Aerospace
CRM Salesforce	$16,011,620	$8,881,012 â–¼	-35.7%	85,775	0.4%	Computer and Technology
TXT Textron	$15,975,848	$416,610 â–¼	-2.5%	182,456	0.4%	Aerospace
DLB Dolby Laboratories	$15,539,685	$484,084 â–²	3.2%	258,736	0.4%	Consumer Discretionary
Kimberly-Clark	$15,535,626	$1,255,943 â–¼	-7.5%	161,041	0.4%	COM
INCY Incyte	$15,496,482	$661,852 â–²	4.5%	164,646	0.4%	Medical
RNR RenaissanceRe	$15,351,633	$1,460,291 â–²	10.5%	51,649	0.4%	Finance
MKL Markel Group	$14,688,574	$524,455 â–¼	-3.4%	7,674	0.4%	Multi-Sector Conglomerates
PSX Phillips 66	$14,523,572	$13,535,610 â–²	1,370.1%	79,721	0.4%	Energy
FFIV F5	$14,516,265	$407,087 â–¼	-2.7%	50,172	0.4%	Computer and Technology
DUK Duke Energy	$14,439,409	$4,094,887 â–¼	-22.1%	110,275	0.4%	Utilities
PH Parker-Hannifin	$14,366,812	$3,087,683 â–¼	-17.7%	16,048	0.4%	Industrials
MUSA Murphy USA	$14,292,035	$6,025,940 â–²	72.9%	28,933	0.4%	Retail/Wholesale
BK BNY	$14,275,697	$6,046,097 â–¼	-29.8%	120,338	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Martingale Asset Management L P Top Holdings and 13F Report (2026)

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 (2026)

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