Martingale Asset Management L P
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.99B
Q ending 2026-03-31
Prior quarter
$3.93B
Q ending 2025-12-31
Change
+1.4% QoQ · +1.5% YoY
Positions
794
reported holdings
Largest positions
Top 100 of 794 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $55.4M | 218K |
| Johnson & Johnson | JNJ | Shares | $46.9M | 192K |
| Exxon Mobil Corp | XOM | Shares | $46.9M | 277K |
| Alphabet Inc Class A | GOOGL | Shares | $46.5M | 162K |
| Microsoft Corp | MSFT | Shares | $44.4M | 120K |
| Amazon.Com Inc | AMZN | Shares | $44.3M | 212K |
| Berkshire Hathaway Inc B | BRK/B | Shares | $40.2M | 84K |
| Walmart Inc | WMT | Shares | $39.0M | 314K |
| Cisco Systems | CSCO | Shares | $39.0M | 502K |
| At&T | T | Shares | $37.7M | 1.3M |
| Jp Morgan Chase & Co | JPM | Shares | $37.1M | 126K |
| Eli Lilly Co | LLY | Shares | $37.1M | 40K |
| Costco Wholesale Corp | COST | Shares | $36.0M | 36K |
| Abbvie Inc | ABBV | Shares | $35.5M | 163K |
| Merck And Co Inc | MRK | Shares | $35.5M | 295K |
| Chevron Corp | CVX | Shares | $34.8M | 168K |
| Meta Platforms Inc | META | Shares | $33.6M | 59K |
| Verizon Communications | VZ | Shares | $33.6M | 669K |
| Bristol Myers Squibb | BMY | Shares | $32.4M | 535K |
| Altria Group Inc | MO | Shares | $31.9M | 484K |
| Procter & Gamble Co | PG | Shares | $31.7M | 220K |
| Visa Inc | V | Shares | $31.2M | 103K |
| Nvidia Corp | NVDA | Shares | $31.1M | 179K |
| Mastercard Inc Class A | MA | Shares | $31.1M | 62K |
| Valero Energy Corp | VLO | Shares | $30.6M | 124K |
| Cheniere Energy Inc | LNG | Shares | $30.6M | 108K |
| Rtx Corporation | RTX | Shares | $28.8M | 149K |
| Lockheed Martin Corp | LMT | Shares | $28.8M | 48K |
| Kroger Co | KR | Shares | $28.8M | 397K |
| Marathon Petroleum | MPC | Shares | $28.5M | 117K |
| Northrop Grumman Corp | NOC | Shares | $27.9M | 41K |
| Travelers Corp | TRV | Shares | $27.9M | 96K |
| Pepsico Inc | PEP | Shares | $27.7M | 179K |
| Newmont Corp | NEM | Shares | $27.6M | 255K |
| Philip Morris Int'L | PM | Shares | $27.5M | 166K |
| General Dynamics | GD | Shares | $27.3M | 79K |
| Home Depot | HD | Shares | $27.2M | 83K |
| American Express | AXP | Shares | $26.8M | 89K |
| Ge Aerospace | GE | Shares | $26.5M | 94K |
| Hartford Insurance Group Inc | HIG | Shares | $26.4M | 195K |
| Allstate Corp | ALL | Shares | $25.8M | 125K |
| Fedex Corporation | FDX | Shares | $25.8M | 72K |
| Consolidated Edison | ED | Shares | $25.7M | 227K |
| Mckesson Corp | MCK | Shares | $25.5M | 29K |
| Mcdonald'S Corp | MCD | Shares | $25.3M | 81K |
| Exelon Corp | EXC | Shares | $25.1M | 513K |
| Gilead Sciences Inc | GILD | Shares | $25.0M | 179K |
| Anglogold Ashanti | Shares | $25.0M | 257K | |
| T-Mobile Us Inc | TMUS | Shares | $24.4M | 116K |
| Dte Energy Company | DTE | Shares | $24.3M | 166K |
| Tjx Companies Inc | TJX | Shares | $23.2M | 145K |
| Adobe Inc | ADBE | Shares | $22.5M | 92K |
| Caseys General Stores Inc | CASY | Shares | $22.4M | 31K |
| Amgen Inc | AMGN | Shares | $22.4M | 64K |
| Coca-Cola Co | KO | Shares | $22.4M | 294K |
| Ameren Corporation | AEE | Shares | $22.2M | 202K |
| Cardinal Health Inc | CAH | Shares | $22.1M | 105K |
| Chubb Ltd | Shares | $21.6M | 66K | |
| Qualcomm Inc | QCOM | Shares | $21.3M | 165K |
| Entergy Corp | ETR | Shares | $21.0M | 187K |
| American Elec Power | AEP | Shares | $20.8M | 159K |
| Motorola Solutions Inc | MSI | Shares | $20.5M | 47K |
| Ameriprise Finl Inc | AMP | Shares | $20.4M | 46K |
| Zoom Video Comm Inc | ZM | Shares | $20.3M | 253K |
| Hunt (Jb) Transport | JBHT | Shares | $20.2M | 95K |
| Waste Management Inc | WM | Shares | $20.1M | 88K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $20.0M | 45K |
| Abbott Labs | ABT | Shares | $19.9M | 194K |
| Progressive Corp | PGR | Shares | $19.8M | 100K |
| Capital One Finl | COF | Shares | $18.9M | 104K |
| Walt Disney Productions | DIS | Shares | $18.7M | 194K |
| Tyson Food Inc | TSN | Shares | $18.6M | 290K |
| Colgate Palmolive Co | CL | Shares | $18.1M | 213K |
| Ingredion Intl | INGR | Shares | $18.0M | 160K |
| Schwab Charles Corp | SCHW | Shares | $18.0M | 192K |
| L3-Harris Technologies | LHX | Shares | $17.9M | 52K |
| Mueller Industries | MLI | Shares | $17.5M | 158K |
| Loew'S Corp | L | Shares | $17.4M | 163K |
| Autodesk Inc | ADSK | Shares | $17.3M | 72K |
| Broadcom Inc | AVGO | Shares | $17.0M | 55K |
| Oge Energy Company | OGE | Shares | $16.9M | 352K |
| Republic Services Inc | RSG | Shares | $16.7M | 76K |
| Everest Re Group | Shares | $16.4M | 50K | |
| Public Service Ent | PEG | Shares | $16.4M | 202K |
| Cirrus Logic Corp | CRUS | Shares | $16.4M | 113K |
| Popular Inc Common | BPOP | Shares | $16.1M | 120K |
| Huntington Ingalls Ind | HII | Shares | $16.1M | 42K |
| Salesforce Com Inc | CRM | Shares | $16.0M | 86K |
| Textron Inc | TXT | Shares | $16.0M | 182K |
| Dolby Labs | DLB | Shares | $15.5M | 259K |
| Kimberly-Clark | KMB | Shares | $15.5M | 161K |
| Incyte Corp | INCY | Shares | $15.5M | 165K |
| Renaissance Holdings Ltd | Shares | $15.4M | 52K | |
| Markel Group Inc | MKL | Shares | $14.7M | 8K |
| Phillips 66 | PSX | Shares | $14.5M | 80K |
| F5 Networks | FFIV | Shares | $14.5M | 50K |
| Duke Energy Corp | DUK | Shares | $14.4M | 110K |
| Parker Hannifin | PH | Shares | $14.4M | 16K |
| Murphy Usa Inc Co | MUSA | Shares | $14.3M | 29K |
| Bank New York Mellon Corp | BNY | Shares | $14.3M | 120K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.