Martingale Asset Management L P Portfolio Stock Holdings
Martingale Asset Management L P disclosed 794 stock positions valued at approximately $4.0 billion in its latest SEC 13F filing. The largest holdings include Apple Inc, Johnson & Johnson, and Exxon Mobil Corp. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 794
- Portfolio Value
- $4.0B
Holdings by Sector
Martingale Asset Management L P Portfolio Holdings in Q1 2026
760 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc | AAPL | Technology | 1.39% | 218,441 | +1,370 | +0.63% | $55,438,142 |
| Johnson & Johnson | JNJ | Healthcare | 1.18% | 192,001 | -35,409 | -15.57% | $46,932,725 |
| Exxon Mobil Corp | XOM | Energy | 1.18% | 276,516 | -38,887 | -12.33% | $46,913,705 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.17% | 161,740 | -8,445 | -4.96% | $46,509,955 |
| Microsoft Corp | MSFT | Technology | 1.11% | 120,001 | +11,852 | +10.96% | $44,420,771 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 1.11% | 212,476 | -13,426 | -5.94% | $44,252,377 |
| Berkshire Hathaway Inc B | BRK-B | Financial Services | 1.01% | 83,968 | +1,363 | +1.65% | $40,237,466 |
| Walmart Inc | WMT | Consumer Defensive | 0.98% | 313,795 | -26,855 | -7.88% | $38,998,443 |
| Cisco Systems | CSCO | Technology | 0.98% | 502,379 | -46,080 | -8.40% | $38,979,587 |
| AT&T | T | Communication Services | 0.95% | 1,301,656 | -162,061 | -11.07% | $37,735,008 |
| JP Morgan Chase & Co | JPM | Financial Services | 0.93% | 125,982 | -11,190 | -8.16% | $37,058,866 |
| Eli Lilly Co | LLY | Healthcare | 0.93% | 40,286 | -183 | -0.45% | $37,053,855 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.90% | 36,143 | -1,849 | -4.87% | $36,013,970 |
| AbbVie Inc | ABBV | Healthcare | 0.89% | 163,305 | +4,751 | +3.00% | $35,517,205 |
| Merck and Co Inc | MRK | Healthcare | 0.89% | 294,925 | -28,874 | -8.92% | $35,476,529 |
| Chevron Corp | CVX | Energy | 0.87% | 168,279 | -5,680 | -3.27% | $34,816,926 |
| Meta Platforms Inc | META | Communication Services | 0.84% | 58,791 | -5,005 | -7.85% | $33,636,095 |
| Verizon Communications | VZ | Communication Services | 0.84% | 668,548 | -26,834 | -3.86% | $33,561,110 |
| Bristol Myers Squibb | BMY | Healthcare | 0.81% | 534,665 | -12,208 | -2.23% | $32,427,433 |
| Altria Group Inc | MO | Consumer Defensive | 0.80% | 483,990 | -5,932 | -1.21% | $31,938,501 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.80% | 219,699 | -2,382 | -1.07% | $31,733,324 |
| Visa Inc | V | Financial Services | 0.78% | 103,274 | -8,407 | -7.53% | $31,213,534 |
| Nvidia Corp | NVDA | Technology | 0.78% | 178,515 | -19,079 | -9.66% | $31,133,016 |
| Mastercard Inc Class A | MA | Financial Services | 0.78% | 62,149 | -1,659 | -2.60% | $31,053,370 |
| Valero Energy Corp | VLO | Energy | 0.77% | 124,043 | -13,932 | -10.10% | $30,648,545 |
| Cheniere Energy Inc | LNG | Energy | 0.77% | 107,866 | -2,802 | -2.53% | $30,608,057 |
| RTX Corporation | RTX | Industrials | 0.72% | 149,244 | -5,928 | -3.82% | $28,789,168 |
| Lockheed Martin Corp | LMT | Industrials | 0.72% | 47,624 | -4,461 | -8.56% | $28,783,470 |
| Kroger Co | KR | Consumer Defensive | 0.72% | 397,381 | -8,577 | -2.11% | $28,754,490 |
| Marathon Petroleum | MPC | Energy | 0.72% | 116,803 | -7,441 | -5.99% | $28,520,957 |
| Northrop Grumman Corp | NOC | Industrials | 0.70% | 40,922 | -3,322 | -7.51% | $27,918,626 |
| Travelers Corp | TRV | Financial Services | 0.70% | 95,596 | -1,843 | -1.89% | $27,883,442 |
| Pepsico Inc | PEP | Consumer Defensive | 0.70% | 178,655 | -1,470 | -0.82% | $27,743,335 |
| Newmont Corp | NEM | Basic Materials | 0.69% | 254,904 | -68,844 | -21.26% | $27,593,358 |
| Philip Morris Int'l | PM | Consumer Defensive | 0.69% | 166,061 | -31,132 | -15.79% | $27,456,526 |
| General Dynamics | GD | Industrials | 0.68% | 79,484 | -2,423 | -2.96% | $27,280,499 |
| Home Depot | HD | Consumer Cyclical | 0.68% | 82,831 | -4,547 | -5.20% | $27,242,288 |
| American Express | AXP | Financial Services | 0.67% | 88,688 | -4,487 | -4.82% | $26,826,347 |
| GE Aerospace | GE | Industrials | 0.67% | 93,507 | -2,617 | -2.72% | $26,534,482 |
| Hartford Insurance Group Inc | HIG | Financial Services | 0.66% | 195,271 | -3,465 | -1.74% | $26,406,498 |
| Allstate Corp | ALL | Financial Services | 0.65% | 124,666 | -2,323 | -1.83% | $25,848,249 |
| Fedex Corporation | FDX | Industrials | 0.65% | 72,463 | +53,913 | +290.64% | $25,809,872 |
| Consolidated Edison | ED | Utilities | 0.64% | 226,665 | -3,432 | -1.49% | $25,653,945 |
| McKesson Corp | MCK | Healthcare | 0.64% | 29,445 | -760 | -2.52% | $25,480,526 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.63% | 81,299 | +2,646 | +3.36% | $25,266,917 |
| Exelon Corp | EXC | Utilities | 0.63% | 512,500 | -11,240 | -2.15% | $25,122,750 |
| Gilead Sciences Inc | GILD | Healthcare | 0.63% | 179,462 | -14,459 | -7.46% | $25,011,619 |
| Anglogold Ashanti | AU | Other | 0.63% | 256,590 | -67,893 | -20.92% | $24,981,603 |
| T-Mobile US Inc | TMUS | Communication Services | 0.61% | 116,033 | +292 | +0.25% | $24,370,411 |
| DTE Energy Company | DTE | Utilities | 0.61% | 166,160 | -8,058 | -4.63% | $24,295,916 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.58% | 144,973 | +5,499 | +3.94% | $23,152,189 |
| Adobe Inc | ADBE | Technology | 0.56% | 92,395 | +4,534 | +5.16% | $22,459,377 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.56% | 30,824 | -2,983 | -8.82% | $22,435,557 |
| Amgen Inc | AMGN | Healthcare | 0.56% | 63,736 | +2,690 | +4.41% | $22,425,512 |
| Coca-Cola Co | KO | Consumer Defensive | 0.56% | 294,085 | +45,365 | +18.24% | $22,365,165 |
| Ameren Corporation | AEE | Utilities | 0.56% | 201,901 | +51,562 | +34.30% | $22,192,958 |
| Cardinal Health Inc | CAH | Healthcare | 0.55% | 104,518 | -1,897 | -1.78% | $22,085,699 |
| Chubb Ltd | CB | Financial Services | 0.54% | 66,132 | -5,263 | -7.37% | $21,554,403 |
| Qualcomm Inc | QCOM | Technology | 0.53% | 165,123 | +17,163 | +11.60% | $21,264,540 |
| Entergy Corp | ETR | Utilities | 0.53% | 186,830 | -7,281 | -3.75% | $20,992,219 |
| American Elec Power | AEP | Utilities | 0.52% | 158,645 | -6,157 | -3.74% | $20,795,187 |
| Motorola Solutions Inc | MSI | Technology | 0.51% | 47,176 | -3,168 | -6.29% | $20,472,969 |
| Ameriprise Finl Inc | AMP | Financial Services | 0.51% | 45,914 | +430 | +0.95% | $20,404,182 |
| Zoom Video Comm Inc | ZM | Technology | 0.51% | 252,624 | -5,124 | -1.99% | $20,308,444 |
| Hunt (JB) Transport | JBHT | Industrials | 0.51% | 95,339 | +62,997 | +194.78% | $20,202,335 |
| Waste Management Inc | WM | Industrials | 0.50% | 87,570 | -5,730 | -6.14% | $20,122,711 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.50% | 44,750 | +1,529 | +3.54% | $19,982,665 |
| Abbott Labs | ABT | Healthcare | 0.50% | 193,705 | -2,139 | -1.09% | $19,887,693 |
| Progressive Corp | PGR | Financial Services | 0.50% | 99,939 | +2,426 | +2.49% | $19,811,908 |
| Capital One Finl | COF | Financial Services | 0.47% | 103,596 | +7,065 | +7.32% | $18,899,019 |
| Walt Disney Productions | DIS | Communication Services | 0.47% | 193,718 | -10,252 | -5.03% | $18,670,541 |
| Tyson Food Inc | TSN | Consumer Defensive | 0.47% | 290,478 | +18,072 | +6.63% | $18,610,926 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.45% | 212,681 | +888 | +0.42% | $18,126,802 |
| Ingredion Intl | INGR | Consumer Defensive | 0.45% | 159,861 | -10,670 | -6.26% | $18,009,941 |
| Schwab Charles Corp | SCHW | Financial Services | 0.45% | 191,542 | -79,639 | -29.37% | $18,001,118 |
| L3-Harris Technologies | LHX | Industrials | 0.45% | 51,836 | -4,050 | -7.25% | $17,891,196 |
| Mueller Industries | MLI | Industrials | 0.44% | 157,681 | +6,129 | +4.04% | $17,471,055 |
| Loew's Corp | L | Financial Services | 0.44% | 162,599 | -4,490 | -2.69% | $17,355,818 |
| Autodesk Inc | ADSK | Technology | 0.43% | 72,275 | +5,693 | +8.55% | $17,302,635 |
| Broadcom Inc | AVGO | Technology | 0.43% | 54,915 | -11,551 | -17.38% | $16,996,742 |
| OGE Energy Company | OGE | Utilities | 0.42% | 352,142 | +3,151 | +0.90% | $16,888,731 |
| Republic Services Inc | RSG | Industrials | 0.42% | 76,047 | -3,803 | -4.76% | $16,655,814 |
| Everest Re Group | EG | Other | 0.41% | 50,138 | -7,050 | -12.33% | $16,387,606 |
| Public Service Ent | PEG | Utilities | 0.41% | 202,180 | -7,974 | -3.79% | $16,366,471 |
| Cirrus Logic Corp | CRUS | Technology | 0.41% | 113,072 | +74,692 | +194.61% | $16,352,473 |
| Popular Inc Common | BPOP | Financial Services | 0.40% | 120,016 | -5,127 | -4.10% | $16,102,547 |
| Huntington Ingalls Ind | HII | Industrials | 0.40% | 42,308 | -3,474 | -7.59% | $16,072,810 |
| Salesforce Com Inc | CRM | Technology | 0.40% | 85,775 | -47,576 | -35.68% | $16,011,620 |
| Textron Inc | TXT | Industrials | 0.40% | 182,456 | -4,758 | -2.54% | $15,975,848 |
| Dolby Labs | DLB | Industrials | 0.39% | 258,736 | +8,060 | +3.22% | $15,539,685 |
| Kimberly-Clark | KMB | Consumer Defensive | 0.39% | 161,041 | -13,019 | -7.48% | $15,535,626 |
| Incyte Corp | INCY | Healthcare | 0.39% | 164,646 | +7,032 | +4.46% | $15,496,482 |
| Markel Group Inc | MKL | Financial Services | 0.37% | 7,674 | -274 | -3.45% | $14,688,574 |
| Phillips 66 | PSX | Energy | 0.36% | 79,721 | +74,298 | +1370.05% | $14,523,572 |
| F5 Networks | FFIV | Technology | 0.36% | 50,172 | -1,407 | -2.73% | $14,516,265 |
| Duke Energy Corp | DUK | Utilities | 0.36% | 110,275 | -31,273 | -22.09% | $14,439,409 |
| Parker Hannifin | PH | Industrials | 0.36% | 16,048 | -3,449 | -17.69% | $14,366,812 |
| Murphy USA Inc Co | MUSA | Consumer Cyclical | 0.36% | 28,933 | +12,199 | +72.90% | $14,292,035 |
| Bank New York Mellon Corp | BK | Financial Services | 0.36% | 120,338 | -50,966 | -29.75% | $14,275,697 |
| General Motors Corp | GM | Consumer Cyclical | 0.36% | 191,087 | +136,146 | +247.80% | $14,235,982 |