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 $4.22 billion in total holdings as of June 30, 2026.
Martingale Asset Management L P owns shares of 828 different stocks, but just 223 companies or ETFs make up 80% of its holdings.
Approximately 11.23% of the portfolio was purchased this quarter.
About 11.98% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 794 new stocks and bought additional shares in 330 stocks.
Martingale Asset Management L P sold shares of 334 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple: $60,694,418
Alphabet: $55,868,367
Amazon.com: $51,008,336
Eli Lilly and Company: $48,895,964
NVIDIA: $48,250,303

Largest New Holdings this Quarter

30233Q108 - ExxonMobil Holdings Corp: $37,336,865 Holding
165167735 - Expand Energy: $6,000,394 Holding
925652109 - VICI Properties: $5,748,713 Holding
314352105 - FedEx Freight Holding Co: $4,557,180 Holding
69318G106 - PBF Energy: $4,030,888 Holding

Largest Purchases this Quarter

ExxonMobil Holdings Corp: 273,090 shares (about $37.34M)
Applied Materials: 24,801 shares (about $17.93M)
Thermo Fisher Scientific: 31,245 shares (about $15.66M)
Texas Instruments: 52,368 shares (about $15.61M)
TD SYNNEX: 51,349 shares (about $13.73M)

Largest Sales this Quarter

Cisco Systems: 185,316 shares (about $21.77M)
Markel Group: 6,133 shares (about $11.98M)
Kimberly-Clark: 91,165 shares (about $10.01M)
Ingredion: 102,967 shares (about $9.75M)
Qualcomm: 52,466 shares (about $9.70M)

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	$60,694,418	$2,513,670 â–¼	-4.0%	209,754	1.4%	Technology
GOOGL Alphabet	$55,868,367	$1,932,657 â–¼	-3.3%	156,332	1.3%	Communication Services
AMZN Amazon.com	$51,008,336	$366,805 â–²	0.7%	214,015	1.2%	Consumer Discretionary
LLY Eli Lilly and Company	$48,895,964	$575,726 â–²	1.2%	40,766	1.2%	Healthcare
NVDA NVIDIA	$48,250,303	$12,531,237 â–²	35.1%	241,143	1.1%	Technology
MSFT Microsoft	$46,805,058	$2,042,285 â–²	4.6%	125,476	1.1%	Technology
JNJ Johnson & Johnson	$46,761,465	$2,001,030 â–¼	-4.1%	184,122	1.1%	Healthcare
JPM JPMorgan Chase & Co.	$42,730,968	$1,493,279 â–²	3.6%	130,544	1.0%	Finance
BRK.B Berkshire Hathaway	$42,705,285	$688,537 â–²	1.6%	85,344	1.0%	Finance
META Meta Platforms	$41,052,012	$7,935,630 â–²	24.0%	72,879	1.0%	Communication Services
ABBV AbbVie	$40,434,774	$659,297 â–¼	-1.6%	160,685	1.0%	Healthcare
ExxonMobil Holdings Corp	$37,336,865	$37,336,865 â–²	New Holding	273,090	0.9%	COM
CSCO Cisco Systems	$37,242,220	$21,767,217 â–¼	-36.9%	317,063	0.9%	Technology
V Visa	$35,273,770	$158,508 â–¼	-0.4%	102,812	0.8%	Finance
MRK Merck & Co., Inc.	$35,272,094	$2,625,769 â–¼	-6.9%	274,491	0.8%	Healthcare
Walmart Inc	$34,463,886	$1,076,536 â–¼	-3.0%	304,290	0.8%	COM
GE GE Aerospace	$34,201,901	$744,470 â–¼	-2.1%	91,515	0.8%	Industrials
MO Altria Group	$33,241,908	$1,581,173 â–¼	-4.5%	462,014	0.8%	Consumer Staples
COST Costco Wholesale	$32,892,061	$918,632 â–¼	-2.7%	35,161	0.8%	Consumer Staples
MA Mastercard	$32,277,192	$357,466 â–²	1.1%	62,845	0.8%	Finance
VLO Valero Energy	$31,097,839	$1,207,921 â–¼	-3.7%	119,405	0.7%	Energy
TRV Travelers Companies	$30,838,490	$719,662 â–¼	-2.3%	93,416	0.7%	Finance
BMY Bristol Myers Squibb	$30,015,353	$792,045 â–¼	-2.6%	520,919	0.7%	Healthcare
PM Philip Morris International	$28,935,831	$1,106,265 â–¼	-3.7%	159,946	0.7%	Consumer Staples
AXP American Express	$28,820,592	$1,178,125 â–¼	-3.9%	85,205	0.7%	Finance
PG Procter & Gamble	$28,786,019	$3,430,643 â–¼	-10.6%	196,304	0.7%	Consumer Staples
MPC Marathon Petroleum	$28,652,170	$1,210,853 â–¼	-4.1%	112,067	0.7%	Energy
ALL Allstate	$28,576,357	$1,086,672 â–¼	-3.7%	120,099	0.7%	Finance
HD Home Depot	$28,525,112	$687,726 â–¼	-2.4%	80,881	0.7%	Consumer Discretionary
RTX RTX	$28,228,599	$87,466 â–¼	-0.3%	148,783	0.7%	Industrials
GD General Dynamics	$28,089,461	$66,951 â–¼	-0.2%	79,295	0.7%	Industrials
VZ Verizon Communications	$27,971,244	$335,079 â–¼	-1.2%	660,634	0.7%	Communication Services
KO CocaCola	$27,506,970	$3,606,681 â–²	15.1%	338,464	0.7%	Consumer Staples
CVX Chevron	$27,221,273	$672,654 â–¼	-2.4%	164,221	0.6%	Energy
TMUS T-Mobile US	$26,269,873	$6,807,658 â–²	35.0%	156,620	0.6%	Communication Services
T AT&T	$25,361,516	$1,582,763 â–¼	-5.9%	1,225,194	0.6%	Communication Services
JBHT J.B. Hunt Transport Services	$25,173,754	$2,420,214 â–¼	-8.8%	86,977	0.6%	Industrials
ED Consolidated Edison	$24,741,294	$334,656 â–¼	-1.3%	223,640	0.6%	Utilities
CAH Cardinal Health	$24,452,289	$377,008 â–¼	-1.5%	102,931	0.6%	Healthcare
AVGO Broadcom	$24,399,251	$3,655,109 â–²	17.6%	64,591	0.6%	Technology
LMT Lockheed Martin	$24,279,336	$16,812 â–²	0.1%	47,657	0.6%	Industrials
HIG The Hartford Insurance Group	$24,020,708	$1,856,605 â–¼	-7.2%	181,261	0.6%	Finance
PEP PepsiCo	$23,873,864	$316,024 â–¼	-1.3%	176,321	0.6%	Consumer Staples
DTE DTE Energy	$23,595,104	$1,722,695 â–¼	-6.8%	154,854	0.6%	Utilities
SNX TD SYNNEX	$23,178,646	$13,727,642 â–²	145.3%	86,701	0.5%	Technology
GILD Gilead Sciences	$22,978,593	$305,364 â–²	1.3%	181,879	0.5%	Healthcare
NEM Newmont	$22,862,919	$945,115 â–¼	-4.0%	244,785	0.5%	Materials
PGR Progressive	$22,854,895	$1,023,220 â–²	4.7%	104,623	0.5%	Finance
AEE Ameren	$22,805,820	$17,069 â–¼	-0.1%	201,750	0.5%	Utilities
AMGN Amgen	$22,688,991	$391,090 â–¼	-1.7%	62,656	0.5%	Healthcare
PSX Phillips 66	$22,531,492	$9,054,656 â–²	67.2%	133,283	0.5%	Energy
FFIV F5	$22,243,461	$1,373,916 â–²	6.6%	53,475	0.5%	Technology
FDX FedEx	$22,201,231	$489,109 â–¼	-2.2%	70,901	0.5%	Industrials
KR Kroger	$22,119,321	$52,754 â–²	0.2%	398,331	0.5%	Consumer Staples
MCD McDonald's	$21,897,814	$78,120 â–¼	-0.4%	81,010	0.5%	Consumer Discretionary
EXC Exelon	$21,700,631	$2,192,119 â–¼	-9.2%	465,479	0.5%	Utilities
AMP Ameriprise Financial	$21,579,612	$516,105 â–²	2.5%	47,039	0.5%	Finance
COF Capital One Financial	$21,418,794	$635,364 â–²	3.1%	106,763	0.5%	Finance
AEP American Electric Power	$21,273,271	$430,952 â–¼	-2.0%	155,495	0.5%	Utilities
TJX TJX Companies	$21,269,994	$693,416 â–¼	-3.2%	140,396	0.5%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$21,224,777	$1,003,891 â–¼	-4.5%	42,729	0.5%	Healthcare
MSI Motorola Solutions	$21,144,906	$1,553,185 â–²	7.9%	50,916	0.5%	Technology
NOC Northrop Grumman	$21,055,895	$213,910 â–²	1.0%	41,342	0.5%	Industrials
AMAT Applied Materials	$20,907,714	$17,931,123 â–²	602.4%	28,918	0.5%	Technology
QCOM Qualcomm	$20,817,888	$9,695,193 â–¼	-31.8%	112,657	0.5%	Technology
MCK McKesson	$20,083,848	$2,164,794 â–¼	-9.7%	26,580	0.5%	Healthcare
CASY Casey's General Stores	$19,333,267	$5,165,340 â–¼	-21.1%	24,325	0.5%	Consumer Staples
CB Chubb	$19,167,307	$3,366,511 â–¼	-14.9%	56,252	0.5%	Finance
INCY Incyte	$19,137,209	$472,938 â–²	2.5%	168,818	0.5%	Healthcare
CL Colgate-Palmolive	$19,089,427	$409,168 â–¼	-2.1%	208,218	0.5%	Consumer Staples
WM Waste Management	$19,047,325	$470,277 â–¼	-2.4%	85,460	0.5%	Industrials
ADBE Adobe	$19,016,836	$74,012 â–²	0.4%	92,756	0.5%	Technology
MLI Mueller Industries	$18,912,166	$471,559 â–¼	-2.4%	153,845	0.4%	Industrials
Cheniere Energy Inc	$18,501,287	$7,279,767 â–¼	-28.2%	77,408	0.4%	COM
BPOP Popular	$18,387,668	$1,316,559 â–¼	-6.7%	111,997	0.4%	Finance
Arista Networks Inc	$18,194,998	$6,588,626 â–²	56.8%	107,105	0.4%	COM
DIS Walt Disney	$18,191,635	$453,723 â–¼	-2.4%	189,004	0.4%	Communication Services
EIX Edison International	$18,094,850	$7,535,308 â–²	71.4%	243,047	0.4%	Utilities
THG The Hanover Insurance Group	$17,935,762	$1,102,076 â–²	6.5%	83,765	0.4%	Finance
EG Everest Group	$17,908,298	$2,501 â–¼	0.0%	50,131	0.4%	Finance
Lam Research Corp	$17,807,697	$508,296 â–¼	-2.8%	41,095	0.4%	COM
TMO Thermo Fisher Scientific	$17,627,818	$15,664,994 â–²	798.1%	35,160	0.4%	Healthcare
SCHW Charles Schwab	$17,520,228	$153,353 â–¼	-0.9%	189,880	0.4%	Finance
OGE OGE Energy	$17,288,753	$153,522 â–²	0.9%	355,297	0.4%	Utilities
TXN Texas Instruments	$17,287,166	$15,609,330 â–²	930.3%	57,997	0.4%	Technology
ETR Entergy	$16,882,008	$4,577,286 â–¼	-21.3%	146,979	0.4%	Utilities
TSN Tyson Foods	$16,605,821	$24,045 â–¼	-0.1%	290,058	0.4%	Consumer Staples
RNR RenaissanceRe	$16,479,751	$112,183 â–²	0.7%	52,003	0.4%	Finance
TXT Textron	$16,431,871	$304,819 â–¼	-1.8%	179,133	0.4%	Industrials
PEG Public Service Enterprise Group	$16,400,894	$8,035 â–¼	0.0%	202,081	0.4%	Utilities
RSG Republic Services	$15,987,819	$216,276 â–¼	-1.3%	75,032	0.4%	Industrials
PH Parker-Hannifin	$15,458,209	$238,661 â–¼	-1.5%	15,804	0.4%	Industrials
ABT Abbott Laboratories	$15,136,521	$2,440,271 â–¼	-13.9%	166,812	0.4%	Healthcare
LHX L3Harris Technologies	$14,967,420	$95,604 â–¼	-0.6%	51,507	0.4%	Industrials
GM General Motors	$14,742,553	$13,566 â–²	0.1%	191,263	0.3%	Consumer Discretionary
MU Micron Technology	$14,724,124	$3,547,133 â–²	31.7%	12,756	0.3%	Technology
ZM Zoom Communications	$14,526,319	$7,277,660 â–¼	-33.4%	168,304	0.3%	Technology
Anglogold Ashanti	$14,456,742	$6,298,824 â–¼	-30.3%	178,721	0.3%	COM
JAZZ Jazz Pharmaceuticals	$14,335,788	$3,077,428 â–²	27.3%	59,492	0.3%	Healthcare
ADSK Autodesk	$14,111,587	$59,881 â–²	0.4%	72,583	0.3%	Technology

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

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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