Martingale Asset Management L P

Martingale Asset Management L P reported 828 holdings worth US$4.22B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 13, 2026

Martingale Asset Management L P reported 828 holdings worth US$4.22B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 13, 2026 (Form 13F).

Holdings
828
Value as reported
US$4.22B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc210KUS$60.7M1.4%
Alphabet Inc (google) Class C161KUS$57.5M1.4%
Amazon.com, Inc.214KUS$51M1.2%
Eli Lilly And Company40,766US$48.9M1.2%
Nvidia Corporation241KUS$48.3M1.1%
Microsoft Corp.125KUS$46.8M1.1%
Johnson & Johnson184KUS$46.8M1.1%
Jp Morgan Chase & Co.131KUS$42.7M1.0%
Berkshire Hathaway Inc.85,344US$42.7M1.0%
Meta Platforms, Inc.72,879US$41.1M0.97%
Abbvie Inc.161KUS$40.4M0.96%
Cisco Systems, Inc.317KUS$37.2M0.88%
Visa Inc.103KUS$35.3M0.84%
Merck & Company, Inc.274KUS$35.3M0.84%
Walmart Inc.304KUS$34.5M0.82%
Ge Aerospace91,515US$34.2M0.81%
Altria Group, Inc.462KUS$33.2M0.79%
Costco Wholesale Corporation35,161US$32.9M0.78%
Mastercard Incorporated62,845US$32.3M0.76%
Valero Energy Corporation119KUS$31.1M0.74%
The Travelers Companies, Inc.93,416US$30.8M0.73%
Bristol-myers Squibb Company521KUS$30M0.71%
Philip Morris International Inc160KUS$28.9M0.69%
American Express Company85,205US$28.8M0.68%
Procter & Gamble Company (the)196KUS$28.8M0.68%
Marathon Petroleum Corporation112KUS$28.7M0.68%
Allstate Corporation (the)120KUS$28.6M0.68%
Home Depot, Inc. (the)80,881US$28.5M0.68%
Rtx Corporation149KUS$28.2M0.67%
General Dynamics Corporation79,295US$28.1M0.67%
Verizon Communications Inc.661KUS$28M0.66%
Coca-cola Company (the)338KUS$27.5M0.65%
Chevron Corporation164KUS$27.2M0.64%
T-mobile Us, Inc.157KUS$26.3M0.62%
At&t Inc.1.23MUS$25.4M0.60%
J.b. Hunt Transport Services, Inc.86,977US$25.2M0.60%
Consolidated Edison, Inc.224KUS$24.7M0.59%
Cardinal Health, Inc.103KUS$24.5M0.58%
Broadcom Inc.64,591US$24.4M0.58%
Lockheed Martin Corporation47,657US$24.3M0.58%
The Hartford Insurance Group, Inc.181KUS$24M0.57%
Pepsico, Inc.176KUS$23.9M0.57%
Dte Energy Company155KUS$23.6M0.56%
Td Synnex Corporation86,701US$23.2M0.55%
Gilead Sciences, Inc.182KUS$23M0.54%
Newmont Corporation245KUS$22.9M0.54%
Progressive Corporation (the)105KUS$22.9M0.54%
Ameren Corporation202KUS$22.8M0.54%
Amgen Inc.62,656US$22.7M0.54%
Phillips 66133KUS$22.5M0.53%
F5, Inc.53,475US$22.2M0.53%
Fedex Corporation70,901US$22.2M0.53%
Kroger Company (the)398KUS$22.1M0.52%
Mcdonald's Corporation81,010US$21.9M0.52%
Exelon Corporation465KUS$21.7M0.51%
Ameriprise Financial, Inc.47,039US$21.6M0.51%
Capital One Financial Corporation107KUS$21.4M0.51%
American Electric Power Company, Inc.155KUS$21.3M0.50%
Tjx Companies, Inc. (the)140KUS$21.3M0.50%
Vertex Pharmaceuticals Incorporated42,729US$21.2M0.50%
Motorola Solutions, Inc.50,916US$21.1M0.50%
Northrop Grumman Corporation41,342US$21.1M0.50%
Applied Materials, Inc.28,918US$20.9M0.50%
Qualcomm Incorporated113KUS$20.8M0.49%
Mckesson Corporation26,580US$20.1M0.48%
Caseys General Stores, Inc.24,325US$19.3M0.46%
Incyte Corporation169KUS$19.1M0.45%
Colgate-palmolive Company208KUS$19.1M0.45%
Waste Management, Inc.85,460US$19M0.45%
Adobe Inc.92,756US$19M0.45%
Mueller Industries, Inc.154KUS$18.9M0.45%
Cheniere Energy, Inc.77,408US$18.5M0.44%
Arista Networks, Inc.107KUS$18.2M0.43%
Walt Disney Company (the)189KUS$18.2M0.43%
Edison International243KUS$18.1M0.43%
Hanover Insurance Group Inc83,765US$17.9M0.42%
Everest Group, Ltd.50,131US$17.9M0.42%
Lam Research Corporation41,095US$17.8M0.42%
Thermo Fisher Scientific Inc35,160US$17.6M0.42%
Charles Schwab Corporation (the)190KUS$17.5M0.41%
Oge Energy Corp355KUS$17.3M0.41%
Texas Instruments Incorporated57,997US$17.3M0.41%
Entergy Corporation147KUS$16.9M0.40%
Tyson Foods, Inc.290KUS$16.6M0.39%
Renaissancere Holdings Ltd.52,003US$16.5M0.39%
Textron Inc.179KUS$16.4M0.39%
Public Service Enterprise Group Incorporated202KUS$16.4M0.39%
Republic Services, Inc.75,032US$16M0.38%
Parker-hannifin Corporation15,804US$15.5M0.37%
Abbott Laboratories167KUS$15.1M0.36%
L3harris Technologies, Inc.51,507US$15M0.35%
General Motors Company191KUS$14.7M0.35%
Micron Technology, Inc.12,756US$14.7M0.35%
Zoom Communications, Inc.168KUS$14.5M0.34%
Autodesk, Inc.72,583US$14.1M0.33%
Murphy Usa Inc.26,014US$14M0.33%
Tesla, Inc.33,309US$14M0.33%
Duke Energy Corporation (holding Company)109KUS$13.8M0.33%
Cirrus Logic, Inc.90,163US$13.4M0.32%
Amphenol Corporation74,631US$13.2M0.31%

Every holding of Martingale Asset Management L P

Source

View original at SEC

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