Martingale Asset Management L P

13F filer · CIK 0000936944

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$4.22BU.S. long equity reported on 13F

Positions827105 new · 72 closed

Net flow last quarter-$30.3MBuys minus sells

Top 10 positions weight11.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026827 positions
AAPLApple Inc.	$60.7M	1.44%	0.00%	-4.0%	Q3 2017
GOOGLAlphabet Inc.	$55.9M	1.32%	0.00%	-3.3%	Q3 2017
AMZNAmazon Com Inc	$51M	1.21%	0.00%	+0.7%	Q3 2017
LLYELI LILLY & Co	$48.9M	1.16%	0.00%	+1.2%	Q3 2017
NVDANvidia Corp	$48.3M	1.14%	0.00%	+35.1%	Q3 2017
MSFTMicrosoft Corp	$46.8M	1.11%	0.00%	+4.6%	Q3 2017
JNJJohnson & Johnson	$46.8M	1.11%	0.01%	-4.1%	Q3 2017
JPMJPMorgan Chase & Co	$42.7M	1.01%	0.00%	+3.6%	Q3 2017
BRK.BBerkshire Hathaway Inc	$42.7M	1.01%	Not reported	+1.6%	Q3 2017
METAMeta Platforms, Inc.	$41.1M	0.97%	Not reported	+24.0%	Q3 2017
ABBVAbbVie Inc.	$40.4M	0.96%	0.01%	-1.6%	Q3 2017
XOMExxonMobil Holdings Corp	$37.3M	0.88%	0.01%	-1.2%	Q3 2017
CSCOCisco Systems, Inc.	$37.2M	0.88%	0.01%	-36.9%	Q3 2017
VVisa Inc.	$35.3M	0.84%	0.01%	-0.5%	Q3 2017
MRKMerck & Co., Inc.	$35.3M	0.84%	0.01%	-6.9%	Q3 2017
WMTWalmart Inc.	$34.5M	0.82%	0.00%	-3.0%	Q3 2017
GEGeneral Electric Co	$34.2M	0.81%	0.01%	-2.1%	Q2 2025
MOAltria Group, Inc.	$33.2M	0.79%	0.03%	-4.5%	Q3 2017
COSTCostco Wholesale Corp	$32.9M	0.78%	0.01%	-2.7%	Q3 2017
MAMastercard Inc	$32.3M	0.76%	0.01%	+1.1%	Q3 2017
VLOValero Energy Corp	$31.1M	0.74%	0.04%	-3.7%	Q3 2017
TRVTravelers Companies, Inc.	$30.8M	0.73%	0.04%	-2.3%	Q3 2017
BMYBristol Myers Squibb Co	$30M	0.71%	0.03%	-2.6%	Q3 2017
PMPhilip Morris International Inc.	$28.9M	0.69%	0.01%	-3.7%	Q3 2017
AXPAmerican Express Co	$28.8M	0.68%	0.01%	-3.9%	Q3 2017
PGPROCTER & GAMBLE Co	$28.8M	0.68%	0.01%	-10.7%	Q3 2017
MPCMarathon Petroleum Corp	$28.7M	0.68%	0.04%	-4.1%	Q3 2017
ALLAllstate Corp	$28.6M	0.68%	0.05%	-3.7%	Q3 2017
HDHome Depot, Inc.	$28.5M	0.68%	0.01%	-2.4%	Q3 2017
RTXRTX Corp	$28.2M	0.67%	0.01%	-0.3%	Q2 2023
GDGeneral Dynamics Corp	$28.1M	0.67%	0.03%	-0.2%	Q3 2017
VZVerizon Communications Inc	$28M	0.66%	0.02%	-1.2%	Q3 2017
KOCoca Cola Co	$27.5M	0.65%	0.01%	+15.1%	Q3 2017
CVXChevron Corp	$27.2M	0.64%	0.01%	-2.4%	Q4 2022
TMUST-Mobile US, Inc.	$26.3M	0.62%	0.01%	+35.0%	Q3 2017
TAt&T Inc.	$25.4M	0.60%	0.02%	-5.9%	Q3 2017
JBHTHunt J B Transport Services Inc	$25.2M	0.60%	0.09%	-8.8%	Q3 2017
EDConsolidated Edison Inc	$24.7M	0.59%	0.06%	-1.3%	Q3 2017
CAHCardinal Health Inc	$24.5M	0.58%	0.04%	-1.5%	Q3 2017
AVGOBroadcom Inc.	$24.4M	0.58%	0.00%	+17.6%	Q3 2017
LMTLockheed Martin Corp	$24.3M	0.58%	0.02%	+0.1%	Q3 2017
HIGHartford Insurance Group, Inc.	$24M	0.57%	0.07%	-7.2%	Q4 2022
PEPPepsico Inc	$23.9M	0.57%	0.01%	-1.3%	Q3 2017
DTEDte Energy Co	$23.6M	0.56%	0.07%	-6.8%	Q3 2017
SNXTD Synnex Corp	$23.2M	0.55%	0.11%	+145.3%	Q3 2017
GILDGilead Sciences, Inc.	$23M	0.54%	0.01%	+1.4%	Q3 2017
NEMNEWMONT Corp	$22.9M	0.54%	0.02%	-4.0%	Q3 2017
PGRProgressive Corp	$22.9M	0.54%	0.02%	+4.7%	Q3 2017
AEEAmeren Corp	$22.8M	0.54%	0.07%	-0.1%	Q3 2017
AMGNAmgen Inc	$22.7M	0.54%	0.01%	-1.7%	Q3 2017

Q1 2026Reported May 13, 2026792 positions
AAPLApple Inc.	$55.4M	1.39%	0.00%	+0.6%	Q3 2017
JNJJohnson & Johnson	$46.9M	1.18%	0.01%	-15.6%	Q3 2017
XOMExxonMobil Holdings Corp	$46.9M	1.18%	0.01%	-12.3%	Q3 2017
GOOGLAlphabet Inc.	$46.5M	1.17%	0.00%	-5.0%	Q3 2017
MSFTMicrosoft Corp	$44.4M	1.11%	0.00%	+11.0%	Q3 2017
AMZNAmazon Com Inc	$44.3M	1.11%	0.00%	-5.9%	Q3 2017
BRK.BBerkshire Hathaway Inc	$40.2M	1.01%	Not reported	+1.7%	Q3 2017
WMTWalmart Inc.	$39M	0.98%	0.00%	-7.9%	Q3 2017
CSCOCisco Systems, Inc.	$39M	0.98%	0.01%	-8.4%	Q3 2017
TAt&T Inc.	$37.7M	0.95%	0.02%	-11.1%	Q3 2017
JPMJPMorgan Chase & Co	$37.1M	0.93%	0.00%	-8.2%	Q3 2017
LLYELI LILLY & Co	$37.1M	0.93%	0.00%	-0.5%	Q3 2017
COSTCostco Wholesale Corp	$36M	0.90%	0.01%	-4.9%	Q3 2017
ABBVAbbVie Inc.	$35.5M	0.89%	0.01%	+3.0%	Q3 2017
MRKMerck & Co., Inc.	$35.5M	0.89%	0.01%	-8.9%	Q3 2017
CVXChevron Corp	$34.8M	0.87%	0.01%	-3.3%	Q4 2022
METAMeta Platforms, Inc.	$33.6M	0.84%	Not reported	-7.9%	Q3 2017
VZVerizon Communications Inc	$33.6M	0.84%	0.02%	-3.9%	Q3 2017
BMYBristol Myers Squibb Co	$32.4M	0.81%	0.03%	-2.2%	Q3 2017
MOAltria Group, Inc.	$31.9M	0.80%	0.03%	-1.2%	Q3 2017
PGPROCTER & GAMBLE Co	$31.7M	0.80%	0.01%	-1.1%	Q3 2017
VVisa Inc.	$31.2M	0.78%	0.01%	-7.5%	Q3 2017
NVDANvidia Corp	$31.1M	0.78%	0.00%	-9.7%	Q3 2017
MAMastercard Inc	$31.1M	0.78%	0.01%	-2.6%	Q3 2017
VLOValero Energy Corp	$30.6M	0.77%	0.04%	-10.1%	Q3 2017
LNGCheniere Energy, Inc.	$30.6M	0.77%	0.05%	-2.5%	Q2 2023
RTXRTX Corp	$28.8M	0.72%	0.01%	-3.8%	Q2 2023
LMTLockheed Martin Corp	$28.8M	0.72%	0.02%	-8.6%	Q3 2017
KRKroger Co	$28.8M	0.72%	0.06%	-2.1%	Q3 2017
MPCMarathon Petroleum Corp	$28.5M	0.72%	0.04%	-6.0%	Q3 2017
NOCNorthrop Grumman Corp	$27.9M	0.70%	0.03%	-7.5%	Q3 2017
TRVTravelers Companies, Inc.	$27.9M	0.70%	0.05%	-1.9%	Q3 2017
PEPPepsico Inc	$27.7M	0.70%	0.01%	-0.8%	Q3 2017
NEMNEWMONT Corp	$27.6M	0.69%	0.02%	-21.3%	Q3 2017
PMPhilip Morris International Inc.	$27.5M	0.69%	0.01%	-15.8%	Q3 2017
GDGeneral Dynamics Corp	$27.3M	0.68%	0.03%	-3.0%	Q3 2017
HDHome Depot, Inc.	$27.2M	0.68%	0.01%	-5.2%	Q3 2017
AXPAmerican Express Co	$26.8M	0.67%	0.01%	-4.8%	Q3 2017
GEGeneral Electric Co	$26.5M	0.67%	0.01%	-2.7%	Q2 2025
HIGHartford Insurance Group, Inc.	$26.4M	0.66%	0.07%	-1.7%	Q4 2022
ALLAllstate Corp	$25.8M	0.65%	0.05%	-1.8%	Q3 2017
FDXFedex Corp	$25.8M	0.65%	0.03%	+290.6%	Q3 2017
EDConsolidated Edison Inc	$25.7M	0.64%	0.06%	-1.5%	Q3 2017
MCKMckesson Corp	$25.5M	0.64%	0.02%	-2.5%	Q3 2017
MCDMcdonalds Corp	$25.3M	0.63%	0.01%	+3.4%	Q3 2017
EXCExelon Corp	$25.1M	0.63%	0.05%	-2.2%	Q3 2017
GILDGilead Sciences, Inc.	$25M	0.63%	0.01%	-7.5%	Q3 2017
AUAngloGold Ashanti PLC	$25M	0.63%	0.05%	-20.9%	Q3 2025
TMUST-Mobile US, Inc.	$24.4M	0.61%	0.01%	+0.3%	Q3 2017
DTEDte Energy Co	$24.3M	0.61%	0.08%	-4.6%	Q3 2017

Q4 2025Reported Feb 13, 2026767 positions
AAPLApple Inc.	$59M	1.50%	0.00%	+1.6%	Q3 2017
GOOGLAlphabet Inc.	$53.3M	1.35%	0.00%	-29.1%	Q3 2017
MSFTMicrosoft Corp	$52.3M	1.33%	0.00%	-2.0%	Q3 2017
AMZNAmazon Com Inc	$52.1M	1.33%	0.00%	-2.6%	Q3 2017
JNJJohnson & Johnson	$47.1M	1.20%	0.01%	-3.9%	Q3 2017
JPMJPMorgan Chase & Co	$44.2M	1.12%	0.01%	-4.3%	Q3 2017
LLYELI LILLY & Co	$43.5M	1.11%	0.00%	+10.0%	Q3 2017
CSCOCisco Systems, Inc.	$42.2M	1.07%	0.01%	-4.2%	Q3 2017
METAMeta Platforms, Inc.	$42.1M	1.07%	Not reported	+3.6%	Q3 2017
BRK.BBerkshire Hathaway Inc	$41.5M	1.06%	Not reported	-2.6%	Q3 2017
VVisa Inc.	$39.2M	1.00%	0.01%	-2.9%	Q3 2017
XOMExxonMobil Holdings Corp	$38M	0.96%	0.01%	-9.6%	Q3 2017
WMTWalmart Inc.	$38M	0.96%	0.00%	-5.2%	Q3 2017
NVDANvidia Corp	$36.9M	0.94%	0.00%	+28.3%	Q3 2017
MAMastercard Inc	$36.4M	0.93%	0.01%	-2.3%	Q3 2017
TAt&T Inc.	$36.4M	0.92%	0.02%	-1.2%	Q3 2017
ABBVAbbVie Inc.	$36.2M	0.92%	0.01%	+3.4%	Q3 2017
CRMSalesforce, Inc.	$35.3M	0.90%	0.01%	-1.0%	Q4 2022
AXPAmerican Express Co	$34.5M	0.88%	0.01%	-8.2%	Q3 2017
MRKMerck & Co., Inc.	$34.1M	0.87%	0.01%	-10.0%	Q3 2017
COSTCostco Wholesale Corp	$32.8M	0.83%	0.01%	-3.1%	Q3 2017
NEMNEWMONT Corp	$32.3M	0.82%	0.03%	-17.7%	Q3 2017
PGPROCTER & GAMBLE Co	$31.8M	0.81%	0.01%	+8.9%	Q3 2017
PMPhilip Morris International Inc.	$31.6M	0.80%	0.01%	-9.5%	Q3 2017
ADBEAdobe Inc.	$30.8M	0.78%	0.02%	+1.3%	Q3 2017
INTUIntuit Inc.	$30.4M	0.77%	0.02%	-2.5%	Q3 2017
HDHome Depot, Inc.	$30.1M	0.76%	0.01%	-1.8%	Q3 2017
GEGeneral Electric Co	$29.6M	0.75%	0.01%	+4.9%	Q2 2025
BMYBristol Myers Squibb Co	$29.5M	0.75%	0.03%	+13.4%	Q3 2017
RTXRTX Corp	$28.5M	0.72%	0.01%	-2.7%	Q2 2023
VZVerizon Communications Inc	$28.3M	0.72%	0.02%	-17.0%	Q3 2017
TRVTravelers Companies, Inc.	$28.3M	0.72%	0.04%	+5.4%	Q3 2017
MOAltria Group, Inc.	$28.2M	0.72%	0.03%	-1.4%	Q3 2017
AUAngloGold Ashanti PLC	$27.7M	0.70%	0.06%	-5.4%	Q3 2025
GDGeneral Dynamics Corp	$27.6M	0.70%	0.03%	+1.7%	Q3 2017
HIGHartford Insurance Group, Inc.	$27.4M	0.70%	0.07%	+2.8%	Q4 2022
SCHWSchwab Charles Corp	$27.1M	0.69%	0.02%	-6.1%	Q2 2024
CVXChevron Corp	$26.5M	0.67%	0.01%	+2.0%	Q4 2022
ALLAllstate Corp	$26.4M	0.67%	0.05%	-0.6%	Q3 2017
PEPPepsico Inc	$25.9M	0.66%	0.01%	+1.0%	Q3 2017
KRKroger Co	$25.4M	0.64%	0.06%	+0.2%	Q3 2017
QCOMQualcomm Inc	$25.3M	0.64%	0.01%	+3.7%	Q4 2022
NOCNorthrop Grumman Corp	$25.2M	0.64%	0.03%	-1.4%	Q3 2017
LMTLockheed Martin Corp	$25.2M	0.64%	0.02%	-1.0%	Q3 2017
MCKMckesson Corp	$24.8M	0.63%	0.02%	-5.6%	Q3 2017
ABTAbbott Laboratories	$24.5M	0.62%	0.01%	-6.8%	Q3 2017
MCDMcdonalds Corp	$24M	0.61%	0.01%	+6.3%	Q3 2017
GILDGilead Sciences, Inc.	$23.8M	0.61%	0.02%	+12.2%	Q3 2017
TMUST-Mobile US, Inc.	$23.5M	0.60%	0.01%	-9.8%	Q3 2017
COFCapital One Financial Corp	$23.4M	0.59%	0.02%	+21.6%	Q3 2017

Q3 2025Reported Nov 13, 2025753 positions
GOOGLAlphabet Inc.	$58.4M	1.47%	0.00%	-19.1%	Q3 2017
MSFTMicrosoft Corp	$57.2M	1.44%	0.00%	-10.4%	Q3 2017
AAPLApple Inc.	$54.4M	1.37%	0.00%	-7.2%	Q3 2017
AMZNAmazon Com Inc	$50.9M	1.28%	0.00%	-6.7%	Q3 2017
METAMeta Platforms, Inc.	$45.2M	1.14%	Not reported	-13.0%	Q3 2017
JPMJPMorgan Chase & Co	$45.2M	1.14%	0.01%	-8.5%	Q3 2017
JNJJohnson & Johnson	$43.9M	1.10%	0.01%	-8.4%	Q3 2017
BRK.BBerkshire Hathaway Inc	$42.6M	1.07%	Not reported	-14.6%	Q3 2017
TAt&T Inc.	$41.9M	1.05%	0.02%	-7.9%	Q3 2017
XOMExxonMobil Holdings Corp	$39.4M	0.99%	0.01%	-5.8%	Q3 2017
VVisa Inc.	$39.3M	0.99%	0.01%	-9.0%	Q3 2017
CSCOCisco Systems, Inc.	$39.2M	0.99%	0.01%	-9.5%	Q3 2017
MAMastercard Inc	$37.1M	0.93%	0.01%	-7.5%	Q3 2017
WMTWalmart Inc.	$37M	0.93%	0.00%	-19.1%	Q3 2017
VZVerizon Communications Inc	$36.8M	0.93%	0.02%	-7.1%	Q3 2017
COSTCostco Wholesale Corp	$36.3M	0.91%	0.01%	-13.4%	Q3 2017
HDHome Depot, Inc.	$36.1M	0.91%	0.01%	-8.4%	Q3 2017
ABBVAbbVie Inc.	$35.5M	0.89%	0.01%	-8.8%	Q3 2017
PMPhilip Morris International Inc.	$35.4M	0.89%	0.01%	-5.8%	Q3 2017
AXPAmerican Express Co	$33.7M	0.85%	0.01%	-16.5%	Q3 2017
NEMNEWMONT Corp	$33.1M	0.83%	0.04%	-21.0%	Q3 2017
MOAltria Group, Inc.	$32.8M	0.83%	0.03%	-8.9%	Q3 2017
INTUIntuit Inc.	$32.2M	0.81%	0.02%	-6.5%	Q3 2017
CRMSalesforce, Inc.	$31.9M	0.80%	0.01%	+7.0%	Q4 2022
PGPROCTER & GAMBLE Co	$31.3M	0.79%	0.01%	-5.8%	Q3 2017
TMUST-Mobile US, Inc.	$30.7M	0.77%	0.01%	-8.2%	Q3 2017
ADBEAdobe Inc.	$30.6M	0.77%	0.02%	+35.9%	Q3 2017
MRKMerck & Co., Inc.	$30.2M	0.76%	0.01%	-7.5%	Q3 2017
NVDANvidia Corp	$28.7M	0.72%	0.00%	+23.4%	Q3 2017
ABTAbbott Laboratories	$28.1M	0.71%	0.01%	-11.7%	Q3 2017
LLYELI LILLY & Co	$28.1M	0.71%	0.00%	-25.5%	Q3 2017
SCHWSchwab Charles Corp	$27.6M	0.69%	0.02%	-0.8%	Q2 2024
GEGeneral Electric Co	$27.6M	0.69%	0.01%	+44.3%	Q2 2025
GDGeneral Dynamics Corp	$27.5M	0.69%	0.03%	+7.9%	Q3 2017
ALLAllstate Corp	$27.4M	0.69%	0.05%	-6.8%	Q3 2017
NOCNorthrop Grumman Corp	$27.3M	0.69%	0.03%	-7.3%	Q3 2017
KRKroger Co	$27.3M	0.69%	0.06%	-7.1%	Q3 2017
RTXRTX Corp	$26.7M	0.67%	0.01%	-8.7%	Q2 2023
CVXChevron Corp	$26.5M	0.67%	0.01%	+0.1%	Q4 2022
BNYBank of New York Mellon Corp	$26.4M	0.66%	0.03%	-14.2%	Q3 2017
LMTLockheed Martin Corp	$26.3M	0.66%	0.02%	-2.4%	Q3 2017
CWCurtiss Wright Corp	$25.9M	0.65%	0.13%	-12.0%	Q3 2017
TRVTravelers Companies, Inc.	$25.8M	0.65%	0.04%	+7.3%	Q3 2017
HIGHartford Insurance Group, Inc.	$25.8M	0.65%	0.07%	+4.0%	Q4 2022
PEPPepsico Inc	$25M	0.63%	0.01%	-2.7%	Q3 2017
WMWaste Management Inc	$25M	0.63%	0.03%	-9.7%	Q3 2017
MCKMckesson Corp	$24.7M	0.62%	0.03%	-7.3%	Q3 2017
DTEDte Energy Co	$24.3M	0.61%	0.08%	+2.0%	Q3 2017
AUAngloGold Ashanti PLC	$24.1M	0.61%	0.07%	New	Q3 2025
RSGRepublic Services, Inc.	$23.9M	0.60%	0.03%	-15.2%	Q3 2017

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