Martingale Asset Management L P Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Martingale Asset Management L P disclosed 805 stock positions valued at approximately $4.22B as of quarter-end June 30, 2026. The largest holdings include Apple Inc, Alphabet Inc Class A, and Amazon.Com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 805
- Portfolio Value
- $4.22B
Holdings by Sector
Martingale Asset Management L P Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 1.44% | 209,754 | -8,687 | -3.98% | $60,694,418 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.32% | 156,332 | -5,408 | -3.34% | $55,868,367 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.21% | 214,015 | +1,539 | +0.72% | $51,008,336 |
| Eli Lilly Co | LLY | Healthcare | 1.16% | 40,766 | +480 | +1.19% | $48,895,964 |
| Nvidia Corp | NVDA | Technology | 1.14% | 241,143 | +62,628 | +35.08% | $48,250,303 |
| Microsoft Corp | MSFT | Technology | 1.11% | 125,476 | +5,475 | +4.56% | $46,805,058 |
| Johnson & Johnson | JNJ | Healthcare | 1.11% | 184,122 | -7,879 | -4.10% | $46,761,465 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.01% | 130,544 | +4,562 | +3.62% | $42,730,968 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.01% | 85,344 | +1,376 | +1.64% | $42,705,285 |
| Meta Platforms Inc | META | Communication Services | 0.97% | 72,879 | +14,088 | +23.96% | $41,052,012 |
| AbbVie Inc | ABBV | Healthcare | 0.96% | 160,685 | -2,620 | -1.60% | $40,434,774 |
| Cisco Systems | CSCO | Technology | 0.88% | 317,063 | -185,316 | -36.89% | $37,242,220 |
| Visa Inc | V | Financial Services | 0.84% | 102,812 | -462 | -0.45% | $35,273,770 |
| Merck and Co Inc | MRK | Healthcare | 0.84% | 274,491 | -20,434 | -6.93% | $35,272,094 |
| Walmart Inc | WMT | Consumer Defensive | 0.82% | 304,290 | -9,505 | -3.03% | $34,463,886 |
| GE Aerospace | GE | Industrials | 0.81% | 91,515 | -1,992 | -2.13% | $34,201,901 |
| Altria Group Inc | MO | Consumer Defensive | 0.79% | 462,014 | -21,976 | -4.54% | $33,241,908 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.78% | 35,161 | -982 | -2.72% | $32,892,061 |
| Mastercard Inc Class A | MA | Financial Services | 0.76% | 62,845 | +696 | +1.12% | $32,277,192 |
| Valero Energy Corp | VLO | Energy | 0.74% | 119,405 | -4,638 | -3.74% | $31,097,839 |
| Travelers Corp | TRV | Financial Services | 0.73% | 93,416 | -2,180 | -2.28% | $30,838,490 |
| Bristol Myers Squibb | BMY | Healthcare | 0.71% | 520,919 | -13,746 | -2.57% | $30,015,353 |
| Philip Morris Int'l | PM | Consumer Defensive | 0.69% | 159,946 | -6,115 | -3.68% | $28,935,831 |
| American Express | AXP | Financial Services | 0.68% | 85,205 | -3,483 | -3.93% | $28,820,592 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.68% | 196,304 | -23,395 | -10.65% | $28,786,019 |
| Marathon Petroleum | MPC | Energy | 0.68% | 112,067 | -4,736 | -4.05% | $28,652,170 |
| Allstate Corp | ALL | Financial Services | 0.68% | 120,099 | -4,567 | -3.66% | $28,576,357 |
| Home Depot | HD | Consumer Cyclical | 0.68% | 80,881 | -1,950 | -2.35% | $28,525,112 |
| RTX Corporation | RTX | Industrials | 0.67% | 148,783 | -461 | -0.31% | $28,228,599 |
| General Dynamics | GD | Industrials | 0.67% | 79,295 | -189 | -0.24% | $28,089,461 |
Showing 30 of 805 holdings in the latest reporting period.