Martingale Asset Management L P
BOSTON, MA
$4.2bn in 828 US stocks at the end of 30 June 2026. The top 10 are 11.5% of the money. It changed about 14.9% of the portfolio this quarter.
Value
$4.2bn
Stocks
828
Top 10 share
11.5%
Turnover
14.9%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM0.9% of the fund
- Expand EnergyEXE0.1% of the fund
- Vici PropertiesVICI0.1% of the fund
- FedEx Freight Holding CompanyFDXF0.1% of the fund
- PBF EnergyPBF<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Terreno RealtyTRNO<0.1% of the fund
- Firstsun Capital BancorpFSUN<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- MatsonMATX<0.1% of the fund
- Hilltop HoldingsHTH<0.1% of the fund
- EquinixEQIX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Cinemark HoldingsCNK<0.1% of the fund
- CalumetCLMT<0.1% of the fund
- HalliburtonHAL<0.1% of the fund
- Global Net LeaseGNL<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- AMN Healthcare ServicesAMN<0.1% of the fund
- Aurinia PharmaceuticalsAUPH<0.1% of the fund
- Vistance NetworksVISN<0.1% of the fund
- Kite Realty Group TrustKRG<0.1% of the fund
- Civista BancsharesCIVB<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.1% of the fund+35%
- MicrosoftMSFT1.1% of the fund+5%
- JPMorgan ChaseJPM1.0% of the fund+4%
- Meta PlatformsMETA1.0% of the fund+24%
- Coca-ColaKO0.7% of the fund+15%
- T-Mobile USTMUS0.6% of the fund+35%
- BroadcomAVGO0.6% of the fund+18%
- TD SynnexSNX0.5% of the fund+145%
- ProgressivePGR0.5% of the fund+5%
- Phillips 66PSX0.5% of the fund+67%
- F5FFIV0.5% of the fund+7%
- Ameriprise FinancialAMP0.5% of the fund+2%
- Capital One FinancialCOF0.5% of the fund+3%
- Motorola SolutionsMSI0.5% of the fund+8%
- Applied MaterialsAMAT0.5% of the fund+602%
- IncyteINCY0.5% of the fund+3%
- Arista NetworksANET0.4% of the fund+57%
- Edison InternationalEIX0.4% of the fund+71%
- Hanover Insurance GroupTHG0.4% of the fund+7%
- Thermo Fisher ScientificTMO0.4% of the fund+798%
- Texas InstrumentsTXN0.4% of the fund+930%
- Micron TechnologyMU0.3% of the fund+32%
- Jazz PharmaceuticalsJAZZ0.3% of the fund+27%
- TeslaTSLA0.3% of the fund+415%
- TargetTGT0.3% of the fund+47%
Cut
Sold some of their stake.
- AppleAAPL1.4% of the fund-4%
- AlphabetGOOGL1.3% of the fund-3%
- Johnson & JohnsonJNJ1.1% of the fund-4%
- Cisco SystemsCSCO0.9% of the fund-37%
- MerckMRK0.8% of the fund-7%
- WalmartWMT0.8% of the fund-3%
- General ElectricGE0.8% of the fund-2%
- Altria GroupMO0.8% of the fund-5%
- Costco WholesaleCOST0.8% of the fund-3%
- Valero EnergyVLO0.7% of the fund-4%
- Travelers CompaniesTRV0.7% of the fund-2%
- Bristol-Myers SquibbBMY0.7% of the fund-3%
- Philip Morris InternationalPM0.7% of the fund-4%
- American ExpressAXP0.7% of the fund-4%
- Procter & GamblePG0.7% of the fund-11%
- Marathon PetroleumMPC0.7% of the fund-4%
- AllstateALL0.7% of the fund-4%
- Home DepotHD0.7% of the fund-2%
- ChevronCVX0.6% of the fund-2%
- AT&TT0.6% of the fund-6%
- Hunt J B Transport ServicesJBHT0.6% of the fund-9%
- Hartford Insurance GroupHIG0.6% of the fund-7%
- DTE EnergyDTE0.6% of the fund-7%
- NewmontNEM0.5% of the fund-4%
- FedExFDX0.5% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- ZoetisZTS-100%
- Honeywell InternationalHON-100%
- Automatic Data ProcessingADP-100%
- FlowserveFLS-100%
- Allison Transmission HoldingsALSN-100%
- Catalyst Pharmaceuticals-100%
- Carnival-100%
- MSC Industrial DirectMSM-100%
- Thermon Group Hldgs-100%
- ServiceNowNOW-100%
- Avanos MED-100%
- NextpowerNXT-100%
- Nuvalent-100%
- Artisan Partners Asset ManagementAPAM-100%
- HBT FinancialHBT-100%
- Investar HoldingISTR-100%
- Kalvista Pharmaceuticals-100%
- Commercial MetalsCMC-100%
- Primoris ServicesPRIM-100%
- Sun Ctry Airls HldgsSNCY-100%
- WorkdayWDAY-100%
- AvnetAVT-100%
- G III Apparel GroupGIII-100%
- California ResourcesCRC-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 1.4% | $61m | 209,754 | -4% |
| AlphabetGOOGL | 1.3% | $56m | 156,332 | -3% |
| Amazon.comAMZN | 1.2% | $51m | 214,015 | Held |
| Eli LillyLLY | 1.2% | $49m | 40,766 | Held |
| NvidiaNVDA | 1.1% | $48m | 241,143 | +35% |
| MicrosoftMSFT | 1.1% | $47m | 125,476 | +5% |
| Johnson & JohnsonJNJ | 1.1% | $47m | 184,122 | -4% |
| JPMorgan ChaseJPM | 1.0% | $43m | 130,544 | +4% |
| Berkshire HathawayBRK-B | 1.0% | $43m | 85,344 | Held |
| Meta PlatformsMETA | 1.0% | $41m | 72,879 | +24% |
| AbbVieABBV | 1.0% | $40m | 160,685 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $37m | 273,090 | New |
| Cisco SystemsCSCO | 0.9% | $37m | 317,063 | -37% |
| VisaV | 0.8% | $35m | 102,812 | Held |
| MerckMRK | 0.8% | $35m | 274,491 | -7% |
| WalmartWMT | 0.8% | $34m | 304,290 | -3% |
| General ElectricGE | 0.8% | $34m | 91,515 | -2% |
| Altria GroupMO | 0.8% | $33m | 462,014 | -5% |
| Costco WholesaleCOST | 0.8% | $33m | 35,161 | -3% |
| MastercardMA | 0.8% | $32m | 62,845 | Held |
| Valero EnergyVLO | 0.7% | $31m | 119,405 | -4% |
| Travelers CompaniesTRV | 0.7% | $31m | 93,416 | -2% |
| Bristol-Myers SquibbBMY | 0.7% | $30m | 520,919 | -3% |
| Philip Morris InternationalPM | 0.7% | $29m | 159,946 | -4% |
| American ExpressAXP | 0.7% | $29m | 85,205 | -4% |
| Procter & GamblePG | 0.7% | $29m | 196,304 | -11% |
| Marathon PetroleumMPC | 0.7% | $29m | 112,067 | -4% |
| AllstateALL | 0.7% | $29m | 120,099 | -4% |
| Home DepotHD | 0.7% | $29m | 80,881 | -2% |
| RTXRTX | 0.7% | $28m | 148,783 | Held |
| General DynamicsGD | 0.7% | $28m | 79,295 | Held |
| Verizon CommunicationsVZ | 0.7% | $28m | 660,634 | Held |
| Coca-ColaKO | 0.7% | $28m | 338,464 | +15% |
| ChevronCVX | 0.6% | $27m | 164,221 | -2% |
| T-Mobile USTMUS | 0.6% | $26m | 156,620 | +35% |
| AT&TT | 0.6% | $25m | 1,225,194 | -6% |
| Hunt J B Transport ServicesJBHT | 0.6% | $25m | 86,977 | -9% |
| Consolidated EdisonED | 0.6% | $25m | 223,640 | Held |
| Cardinal HealthCAH | 0.6% | $24m | 102,931 | Held |
| BroadcomAVGO | 0.6% | $24m | 64,591 | +18% |
| Lockheed MartinLMT | 0.6% | $24m | 47,657 | Held |
| Hartford Insurance GroupHIG | 0.6% | $24m | 181,261 | -7% |
| PepsiCoPEP | 0.6% | $24m | 176,321 | Held |
| DTE EnergyDTE | 0.6% | $24m | 154,854 | -7% |
| TD SynnexSNX | 0.5% | $23m | 86,701 | +145% |
| Gilead SciencesGILD | 0.5% | $23m | 181,879 | Held |
| NewmontNEM | 0.5% | $23m | 244,785 | -4% |
| ProgressivePGR | 0.5% | $23m | 104,623 | +5% |
| AmerenAEE | 0.5% | $23m | 201,750 | Held |
| AmgenAMGN | 0.5% | $23m | 62,656 | Held |
| Phillips 66PSX | 0.5% | $23m | 133,283 | +67% |
| F5FFIV | 0.5% | $22m | 53,475 | +7% |
| FedExFDX | 0.5% | $22m | 70,901 | -2% |
| KrogerKR | 0.5% | $22m | 398,331 | Held |
| McDonald'sMCD | 0.5% | $22m | 81,010 | Held |
| ExelonEXC | 0.5% | $22m | 465,479 | -9% |
| Ameriprise FinancialAMP | 0.5% | $22m | 47,039 | +2% |
| Capital One FinancialCOF | 0.5% | $21m | 106,763 | +3% |
| American Electric PowerAEP | 0.5% | $21m | 155,495 | Held |
| TJX CompaniesTJX | 0.5% | $21m | 140,396 | -3% |
| Vertex PharmaceuticalsVRTX | 0.5% | $21m | 42,729 | -5% |
| Motorola SolutionsMSI | 0.5% | $21m | 50,916 | +8% |
| Northrop GrummanNOC | 0.5% | $21m | 41,342 | Held |
| Applied MaterialsAMAT | 0.5% | $21m | 28,918 | +602% |
| QualcommQCOM | 0.5% | $21m | 112,657 | -32% |
| MckessonMCK | 0.5% | $20m | 26,580 | -10% |
| Caseys General StoresCASY | 0.5% | $19m | 24,325 | -21% |
| ChubbCB | 0.5% | $19m | 56,252 | -15% |
| IncyteINCY | 0.5% | $19m | 168,818 | +3% |
| Colgate-PalmoliveCL | 0.5% | $19m | 208,218 | -2% |
| Waste ManagementWM | 0.5% | $19m | 85,460 | -2% |
| AdobeADBE | 0.5% | $19m | 92,756 | Held |
| Mueller IndustriesMLI | 0.4% | $19m | 153,845 | -2% |
| Cheniere EnergyLNG | 0.4% | $19m | 77,408 | -28% |
| PopularBPOP | 0.4% | $18m | 111,997 | -7% |
| Arista NetworksANET | 0.4% | $18m | 107,105 | +57% |
| Walt DisneyDIS | 0.4% | $18m | 189,004 | -2% |
| Edison InternationalEIX | 0.4% | $18m | 243,047 | +71% |
| Hanover Insurance GroupTHG | 0.4% | $18m | 83,765 | +7% |
| Everest GroupEG | 0.4% | $18m | 50,131 | Held |
| Lam ResearchLRCX | 0.4% | $18m | 41,095 | -3% |
| Thermo Fisher ScientificTMO | 0.4% | $18m | 35,160 | +798% |
| Charles SchwabSCHW | 0.4% | $18m | 189,880 | Held |
| OGE EnergyOGE | 0.4% | $17m | 355,297 | Held |
| Texas InstrumentsTXN | 0.4% | $17m | 57,997 | +930% |
| EntergyETR | 0.4% | $17m | 146,979 | -21% |
| Tyson FoodsTSN | 0.4% | $17m | 290,058 | Held |
| Renaissancere HoldingsRNR | 0.4% | $16m | 52,003 | Held |
| TextronTXT | 0.4% | $16m | 179,133 | Held |
| Public Service Enterprise GroupPEG | 0.4% | $16m | 202,081 | Held |
| Republic ServicesRSG | 0.4% | $16m | 75,032 | Held |
| Parker-HannifinPH | 0.4% | $15m | 15,804 | Held |
| Abbott LaboratoriesABT | 0.4% | $15m | 166,812 | -14% |
| L3harris TechnologiesLHX | 0.4% | $15m | 51,507 | Held |
| General MotorsGM | 0.3% | $15m | 191,263 | Held |
| Micron TechnologyMU | 0.3% | $15m | 12,756 | +32% |
| Zoom CommunicationsZM | 0.3% | $15m | 168,304 | -33% |
| AngloGold AshantiAU | 0.3% | $14m | 178,721 | -30% |
| Jazz PharmaceuticalsJAZZ | 0.3% | $14m | 59,492 | +27% |
| AutodeskADSK | 0.3% | $14m | 72,583 | Held |
Showing the largest 100 of 828.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 3.6% since 30 June 2025.
Where the money is
Financial services17.3%
Technology15.2%
Health care14.6%
Industrials12.8%
Everyday goods9.2%
Retail & consumer7.8%
Utilities7.0%
Energy5.5%
Media & telecom5.3%
Real estate2.5%
Materials2.4%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.