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 $4.01 billion in total holdings as of September 30, 2026.
Martingale Asset Management L P owns shares of 822 different stocks, but just 225 companies or ETFs make up 80% of its holdings.
Approximately 9.09% of the portfolio was purchased this quarter.
About 14.30% of the portfolio was sold this quarter.
This quarter, Martingale Asset Management L P has purchased 828 new stocks and bought additional shares in 301 stocks.
Martingale Asset Management L P sold shares of 355 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple: $63,717,716
Microsoft: $59,736,438
NVIDIA: $54,755,704
Alphabet: $51,062,161
Amazon.com: $49,843,455

Largest New Holdings this Quarter

03027X100 - American Tower: $20,013,067 Holding
34959E109 - Fortinet: $9,164,668 Holding
744320102 - Prudential Financial: $6,085,276 Holding
929328102 - WSFS Financial: $3,997,653 Holding
060505104 - Bank of America: $3,721,924 Holding

Largest Purchases this Quarter

Wells Fargo & Company: 277,115 shares (about $22.18M)
American Tower: 122,262 shares (about $20.01M)
Target: 62,587 shares (about $9.81M)
Vistra: 70,012 shares (about $9.69M)
Mueller Industries: 153,737 shares (about $9.32M)

Largest Sales this Quarter

Abbott Laboratories: 156,820 shares (about $15.50M)
Casey's General Stores: 23,741 shares (about $14.45M)
TJX Companies: 107,834 shares (about $14.27M)
Valero Energy: 36,478 shares (about $14.14M)
Autodesk: 65,813 shares (about $13.75M)

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	$63,717,716	$6,134,561 ▼	-8.8%	191,333	1.6%	Technology
MSFT Microsoft	$59,736,438	$4,620,203 ▼	-7.2%	116,468	1.5%	Technology
NVDA NVIDIA	$54,755,704	$316,535 ▼	-0.6%	239,757	1.4%	Technology
GOOGL Alphabet	$51,062,161	$2,728,554 ▼	-5.1%	148,402	1.3%	Communication Services
AMZN Amazon.com	$49,843,455	$3,478,383 ▼	-6.5%	200,054	1.2%	Consumer Discretionary
META Meta Platforms	$44,994,519	$7,855,875 ▼	-14.9%	62,046	1.1%	Communication Services
LLY Eli Lilly and Company	$43,832,505	$3,337,019 ▼	-7.1%	37,882	1.1%	Healthcare
ExxonMobil Holdings Corp	$41,272,261	$3,173,137 ▼	-7.1%	253,593	1.0%	COM
JPM JPMorgan Chase & Co.	$41,267,735	$1,920,137 ▼	-4.4%	124,740	1.0%	Finance
JNJ Johnson & Johnson	$40,908,684	$7,835,775 ▼	-16.1%	154,524	1.0%	Healthcare
BRK.B Berkshire Hathaway	$39,730,435	$2,766,610 ▼	-6.5%	79,788	1.0%	Finance
ABBV AbbVie	$38,666,665	$3,366,925 ▼	-8.0%	147,814	1.0%	Healthcare
CVX Chevron	$35,030,797	$1,495,226 ▲	4.5%	171,543	0.9%	Energy
V Visa	$34,558,923	$2,384,514 ▼	-6.5%	96,176	0.9%	Finance
MRK Merck & Co., Inc.	$33,592,040	$6,294,248 ▼	-15.8%	231,175	0.8%	Healthcare
CSCO Cisco Systems	$32,777,964	$1,347,528 ▼	-3.9%	304,543	0.8%	Technology
VLO Valero Energy	$32,143,335	$14,139,238 ▼	-30.5%	82,927	0.8%	Energy
MA Mastercard	$32,114,304	$2,542,828 ▼	-7.3%	58,234	0.8%	Finance
PSX Phillips 66	$30,744,941	$3,283,542 ▼	-9.6%	120,422	0.8%	Energy
MPC Marathon Petroleum	$30,654,541	$13,658,993 ▼	-30.8%	77,524	0.8%	Energy
BMY Bristol Myers Squibb	$30,592,786	$1,912,560 ▼	-5.9%	490,269	0.8%	Healthcare
PM Philip Morris International	$29,223,129	$1,297,767 ▼	-4.3%	153,145	0.7%	Consumer Staples
COST Costco Wholesale	$29,021,640	$2,986,826 ▼	-9.3%	31,880	0.7%	Consumer Staples
TRV Travelers Companies	$28,889,432	$4,414,307 ▼	-13.3%	81,034	0.7%	Finance
Walmart Inc	$28,624,037	$2,997,780 ▼	-9.5%	275,443	0.7%	COM
VZ Verizon Communications	$28,326,514	$1,976,768 ▼	-6.5%	617,539	0.7%	Communication Services
T AT&T	$28,083,595	$1,811,139 ▼	-6.1%	1,150,967	0.7%	Communication Services
KO Coca-Cola	$27,758,562	$1,376,419 ▼	-4.7%	322,474	0.7%	Consumer Staples
MO Altria Group	$27,686,707	$3,425,317 ▼	-11.0%	411,148	0.7%	Consumer Staples
PG Procter & Gamble	$27,646,203	$872,842 ▼	-3.1%	190,296	0.7%	Consumer Staples
NEM Newmont	$27,187,023	$1,046,480 ▼	-3.7%	235,712	0.7%	Materials
GE GE Aerospace	$26,057,478	$2,521,742 ▼	-8.8%	83,440	0.6%	Industrials
GILD Gilead Sciences	$25,785,800	$1,323,266 ▼	-4.9%	173,001	0.6%	Healthcare
TMO Thermo Fisher Scientific	$25,676,202	$1,941,444 ▲	8.2%	38,036	0.6%	Healthcare
RTX RTX	$25,437,763	$2,183,801 ▼	-7.9%	137,020	0.6%	Industrials
TMUS T-Mobile US	$25,350,786	$190,804 ▼	-0.7%	155,450	0.6%	Communication Services
TGT Target	$25,132,763	$9,806,757 ▲	64.0%	160,398	0.6%	Consumer Staples
GD General Dynamics	$25,086,680	$1,225,780 ▼	-4.7%	75,601	0.6%	Industrials
ALL Allstate	$24,778,213	$1,866,952 ▼	-7.0%	111,684	0.6%	Finance
AMGN Amgen	$24,292,886	$2,117,245 ▼	-8.0%	57,633	0.6%	Healthcare
FFIV F5	$24,278,782	$472,781 ▲	2.0%	54,537	0.6%	Technology
AVGO Broadcom	$23,993,652	$1,309,939 ▲	5.8%	68,321	0.6%	Technology
COF Capital One Financial	$23,473,644	$2,860,911 ▲	13.9%	121,581	0.6%	Finance
LMT Lockheed Martin	$23,209,578	$1,059,749 ▼	-4.4%	45,576	0.6%	Industrials
AXP American Express	$23,015,809	$2,895,032 ▼	-11.2%	75,685	0.6%	Finance
WFC Wells Fargo & Company	$22,822,095	$22,183,056 ▲	3,471.3%	285,098	0.6%	Finance
PGR Progressive	$22,607,985	$918,591 ▲	4.2%	109,054	0.6%	Finance
AMP Ameriprise Financial	$22,437,375	$722,277 ▼	-3.1%	45,572	0.6%	Finance
MSI Motorola Solutions	$22,079,975	$627,034 ▼	-2.8%	49,510	0.6%	Technology
ED Consolidated Edison	$21,966,871	$891,373 ▼	-3.9%	214,919	0.5%	Utilities
CL Colgate-Palmolive	$21,719,913	$3,954,753 ▲	22.3%	254,570	0.5%	Consumer Staples
KR Kroger	$21,208,482	$2,141,682 ▼	-9.2%	361,796	0.5%	Consumer Staples
CAH Cardinal Health	$21,046,498	$1,855,650 ▼	-8.1%	94,591	0.5%	Healthcare
SNX TD SYNNEX	$20,693,634	$1,575,518 ▼	-7.1%	80,567	0.5%	Technology
PEP PepsiCo	$20,634,198	$1,709,199 ▼	-7.6%	162,833	0.5%	Consumer Staples
HIG The Hartford Insurance Group	$20,525,034	$1,654,063 ▼	-7.5%	167,743	0.5%	Finance
FDX FedEx	$20,051,521	$161,646 ▼	-0.8%	70,334	0.5%	Industrials
AMT American Tower	$20,013,067	$20,013,067 ▲	New Holding	122,262	0.5%	Real Estate
DIS Walt Disney	$19,827,779	$1,259 ▲	0.0%	189,016	0.5%	Communication Services
Arista Networks Inc	$19,551,766	$2,253,741 ▼	-10.3%	96,035	0.5%	COM
NOC Northrop Grumman	$19,259,426	$728,604 ▼	-3.6%	39,835	0.5%	Industrials
AEE Ameren	$18,847,219	$1,202,697 ▼	-6.0%	189,648	0.5%	Utilities
VRTX Vertex Pharmaceuticals	$18,802,339	$3,536,810 ▼	-15.8%	35,964	0.5%	Healthcare
MCK McKesson	$18,782,113	$3,912,158 ▼	-17.2%	21,998	0.5%	Healthcare
MLI Mueller Industries	$18,642,546	$9,318,000 ▲	99.9%	307,582	0.5%	Industrials
JBHT J.B. Hunt Transport Services	$18,256,491	$1,230,707 ▼	-6.3%	81,484	0.5%	Industrials
ADBE Adobe	$18,212,886	$4,042,989 ▼	-18.2%	75,906	0.5%	Technology
EG Everest Group	$17,902,460	$403,878 ▼	-2.2%	49,025	0.4%	Finance
EXC Exelon	$17,891,585	$913,767 ▼	-4.9%	442,861	0.4%	Utilities
INCY Incyte	$17,863,327	$2,622,738 ▼	-12.8%	147,205	0.4%	Healthcare
QCOM Qualcomm	$17,672,626	$3,060,769 ▼	-14.8%	96,026	0.4%	Technology
THG The Hanover Insurance Group	$17,659,762	$276,001 ▼	-1.5%	82,476	0.4%	Finance
BPOP Popular	$17,429,832	$19,898 ▲	0.1%	112,125	0.4%	Finance
AEP American Electric Power	$17,426,437	$1,021,490 ▼	-5.5%	146,885	0.4%	Utilities
CB Chubb	$17,405,104	$890,860 ▼	-4.9%	53,513	0.4%	Finance
CI Cigna Group	$17,329,707	$8,090,749 ▲	87.6%	63,752	0.4%	Healthcare
DTE DTE Energy	$17,205,225	$1,655,993 ▼	-8.8%	141,258	0.4%	Utilities
Anglogold Ashanti	$17,173,685	$382,846 ▲	2.3%	182,796	0.4%	COM
MU Micron Technology	$16,698,795	$3,112,251 ▲	22.9%	15,678	0.4%	Technology
Cheniere Energy Inc	$16,626,862	$4,198,213 ▼	-20.2%	61,803	0.4%	COM
SCHW Charles Schwab	$16,617,169	$1,941,703 ▼	-10.5%	170,014	0.4%	Finance
RNR RenaissanceRe	$16,361,478	$187,437 ▼	-1.1%	51,414	0.4%	Finance
DINO HF Sinclair	$16,361,471	$2,086,086 ▼	-11.3%	152,455	0.4%	Energy
EIX Edison International	$16,194,599	$3,135,683 ▲	24.0%	301,407	0.4%	Utilities
TXN Texas Instruments	$16,105,736	$138,645 ▼	-0.9%	57,502	0.4%	Technology
OGE OGE Energy	$16,015,183	$122,407 ▼	-0.8%	352,602	0.4%	Utilities
MCD McDonald's	$15,921,928	$2,786,522 ▼	-14.9%	68,944	0.4%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$14,758,968	$387,476 ▲	2.7%	19,464	0.4%	Healthcare
HD Home Depot	$14,697,607	$8,312,229 ▼	-36.1%	51,663	0.4%	Consumer Discretionary
GM General Motors	$14,540,449	$186,802 ▼	-1.3%	188,837	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$14,414,532	$806,397 ▲	5.9%	214,056	0.4%	Utilities
ETR Entergy	$13,682,594	$906,542 ▼	-6.2%	137,846	0.3%	Utilities
PFE Pfizer	$13,567,478	$42,210 ▼	-0.3%	475,718	0.3%	Healthcare
JAZZ Jazz Pharmaceuticals	$12,963,268	$810,320 ▼	-5.9%	55,992	0.3%	Healthcare
AMAT Applied Materials	$12,948,653	$1,839,434 ▼	-12.4%	25,321	0.3%	Technology
Lam Research Corp	$12,881,206	$618,913 ▼	-4.6%	39,211	0.3%	COM
MUSA Murphy USA	$12,687,948	$423,889 ▼	-3.2%	25,173	0.3%	Consumer Discretionary
VST Vistra	$12,287,279	$9,686,161 ▲	372.4%	88,813	0.3%	Utilities
PH Parker-Hannifin	$12,274,281	$2,825,177 ▼	-18.7%	12,847	0.3%	Industrials
Dillard's Inc	$11,702,046	$1,063,274 ▼	-8.3%	17,466	0.3%	COM

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