Martingale Asset Management L P 13F Holdings · Q2 2026
Martingale Asset Management L P reported 828 securities worth $4.22B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (1.44%), GOOGL (1.32%), AMZN (1.21%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $60.7M | 1.44% | 209,754 | Trimmed |
| 2 | GOOGL | Alphabet Inc Class A | $55.9M | 1.32% | 156,332 | Trimmed |
| 3 | AMZN | Amazon.Com Inc | $51.0M | 1.21% | 214,015 | Added |
| 4 | LLY | Eli Lilly Co | $48.9M | 1.16% | 40,766 | Added |
| 5 | NVDA | Nvidia Corp | $48.3M | 1.14% | 241,143 | Added |
| 6 | JNJ | Johnson & Johnson | $46.8M | 1.11% | 184,122 | Trimmed |
| 7 | MSFT | Microsoft Corp | $46.8M | 1.11% | 125,476 | Added |
| 8 | BRKB | Berkshire Hathaway Inc B | $42.7M | 1.01% | 85,344 | Added |
| 9 | JPM | JP Morgan Chase & Co | $42.7M | 1.01% | 130,544 | Added |
| 10 | META | Meta Platforms Inc | $41.1M | 0.97% | 72,879 | Added |
| 11 | ABBV | AbbVie Inc | $40.4M | 0.96% | 160,685 | Trimmed |
| 12 | CSCO | Cisco Systems | $37.2M | 0.88% | 317,063 | Trimmed |
| 13 | XOM | ExxonMobil Holdings Corp | $37.3M | 0.88% | 273,090 | New |
| 14 | MRK | Merck and Co Inc | $35.3M | 0.84% | 274,491 | Trimmed |
| 15 | V | Visa Inc | $35.3M | 0.84% | 102,812 | Trimmed |
| 16 | WMT | Walmart Inc | $34.5M | 0.82% | 304,290 | Trimmed |
| 17 | GE | GE Aerospace | $34.2M | 0.81% | 91,515 | Trimmed |
| 18 | MO | Altria Group Inc | $33.2M | 0.79% | 462,014 | Trimmed |
| 19 | COST | Costco Wholesale Corp | $32.9M | 0.78% | 35,161 | Trimmed |
| 20 | MA | Mastercard Inc Class A | $32.3M | 0.76% | 62,845 | Added |
| 21 | VLO | Valero Energy Corp | $31.1M | 0.74% | 119,405 | Trimmed |
| 22 | TRV | Travelers Corp | $30.8M | 0.73% | 93,416 | Trimmed |
| 23 | BMY | Bristol Myers Squibb | $30.0M | 0.71% | 520,919 | Trimmed |
| 24 | PM | Philip Morris Int'l | $28.9M | 0.69% | 159,946 | Trimmed |
| 25 | ALL | Allstate Corp | $28.6M | 0.68% | 120,099 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR