CIK: 0000936944
Total reported value
$4.0B
Reporting period: 2026-03-31 · Number of holdings: 794
MARTINGALE ASSET MANAGEMENT L P disclosed 794 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.0B and a quarterly turnover rate of 28.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "M"
Martingale Asset Management L P's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 203 equally-sized positions, well below its 794 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add FDX
+290.6% $20.5M
Trim CRM
-35.7% -$19.3M
Trim INTU
-36.7% -$17.9M
Add JBHT
+194.8% $13.9M
Add PSX
+1370.1% $13.8M
Trim ACI
-96.7% -$12.9M
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 1.39% | — | +0.63% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -15.57% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | +0.22% | -12.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.18% | -4.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.22% | +10.96% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.22% | -5.94% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | — | +1.65% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -7.88% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | -8.40% | |
| 10 | T | At&t INC | Stock-Comm Services | 0.95% | — | -11.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.19% | -8.16% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.18% | -0.45% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | — | -4.87% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +3.00% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | -8.92% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.20% | -3.27% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.23% | -7.85% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -3.86% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | -2.23% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.80% | — | -1.21% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -1.07% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.22% | -7.53% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -0.16% | -9.66% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | -2.60% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | +0.20% | -10.10% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | +0.22% | -2.53% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.72% | — | -3.82% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | — | -8.56% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.72% | — | -2.11% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.72% | +0.21% | -5.99% | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | -7.51% | |
| 32 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | -1.89% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -0.82% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.69% | — | -21.26% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | — | -15.79% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.68% | — | -2.96% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -5.20% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.67% | -0.21% | -4.82% | |
| 39 | GE | General Electric | Stock-Industrials | 0.67% | — | -2.72% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.66% | — | -1.74% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.65% | — | -1.83% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.65% | +0.51% | +290.64% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.64% | — | -1.49% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | -2.52% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | +3.36% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.63% | — | -2.15% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | — | -7.46% | |
| 48 | AU | AngloGold Ashanti plc | Stock-Materials | 0.63% | — | -20.92% | |
| 49 | TMUS | T-mobile US INC | Stock-Comm Services | 0.61% | — | +0.25% | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.61% | — | -4.63% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+16.9%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 794 | $4.0B | 29 | |
| 2025-12-31 | 1051 | $3.9B | 24 | |
| 2025-09-30 | 1032 | $4.0B | 39 | |
| 2025-06-30 | 1127 | $4.1B | 0 | |
| 2025-03-31 | 1117 | $3.9B | 100 | |
| 2024-12-31 | 1248 | $4.1B | 0 | |
| 2024-09-30 | 1292 | $4.4B | 0 | |
| 2024-06-30 | 1272 | $4.6B | 0 | |
| 2024-03-31 | 1302 | $5.0B | 0 | |
| 2023-12-31 | 1287 | $4.9B | 0 | |
| 2023-09-30 | 1298 | $4.8B | 0 | |
| 2023-06-30 | 1330 | $5.1B | 0 | |
| 2023-03-31 | 1367 | $5.2B | 0 | |
| 2022-12-31 | 1357 | $5.1B | 0 | |
| 2022-09-30 | 1364 | $5.0B | 0 | |
| 2022-06-30 | 1382 | $5.5B | 0 | |
| 2022-03-31 | 1341 | $6.7B | 0 | |
| 2021-12-31 | 1344 | $7.8B | 0 | |
| 2021-09-30 | 1346 | $7.7B | 0 | |
| 2021-06-30 | 1294 | $8.8B | 100 | |
| 2021-03-31 | 1309 | $8.7B | 25 | |
| 2020-12-31 | 1351 | $8.8B | 33 | |
| 2020-09-30 | 1573 | $8.3B | 37 | |
| 2020-06-30 | 1572 | $8.5B | 37 | |
| 2020-03-31 | 1539 | $7.5B | 37 | |
| 2019-12-31 | 1547 | $9.8B | 21 | |
| 2019-09-30 | 1592 | $9.8B | 24 | |
| 2019-06-30 | 1605 | $9.6B | 23 | |
| 2019-03-31 | 1605 | $9.2B | 33 | |
| 2018-12-31 | 1547 | $7.6B | 32 | |
| 2018-09-30 | 1163 | $8.6B | 24 | |
| 2018-06-30 | 1183 | $8.1B | 25 | |
| 2018-03-31 | 1133 | $7.8B | 25 | |
| 2017-12-31 | 1146 | $7.5B | 24 | |
| 2017-09-30 | 1147 | $7.5B | 26 | |
| 2017-06-30 | 1133 | $7.1B | 24 | |
| 2017-03-31 | 1133 | $6.9B | 29 | |
| 2016-12-31 | 1154 | $7.1B | 30 | |
| 2016-09-30 | 1143 | $6.7B | 35 | |
| 2016-06-30 | 1041 | $6.0B | 35 | |
| 2016-03-31 | 1008 | $5.1B | 32 | |
| 2015-12-31 | 1122 | $4.5B | 32 | |
| 2015-09-30 | 1118 | $4.1B | 29 | |
| 2015-06-30 | 1125 | $4.3B | 28 | |
| 2015-03-31 | 1135 | $4.2B | 33 | |
| 2014-12-31 | 906 | $3.6B | 36 | |
| 2014-09-30 | 845 | $3.2B | 30 | |
| 2014-06-30 | 865 | $3.2B | 34 | |
| 2014-03-31 | 868 | $2.9B | 37 | |
| 2013-12-31 | 979 | $2.9B | 30 | |
| 2013-09-30 | 984 | $2.8B | 32 | |
| 2013-06-30 | 956 | $2.7B | — |
Martingale Asset Management L P's most significant position changes for 2026-03-31: Sold out: Eog Resources INC (EOG); New buy: Jazz Pharmaceuticals plc (JAZZ); Sold out: Janus Henderson Group plc (JHG); New buy: Biogen INC (BIIB); New buy: TD Synnex CORP (SNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.5% | +290.64% | Add |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +194.78% | Add |
| 3 | PSX | Phillips 66 | +0.3% | +1370.05% | Add |
| 4 | CRUS | Cirrus Logic INC | +0.3% | +194.61% | Add |
| 5 | GM | General Motors Co | +0.3% | +247.80% | Add |
| 6 | LNG | Cheniere Energy INC | +0.2% | -2.53% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -12.33% | Trim |
| 8 | MPC | Marathon Petroleum CORP | +0.2% | -5.99% | Trim |
| 9 | CVX | Chevron CORP | +0.2% | -3.27% | Trim |
| 10 | VLO | Valero Energy CORP | +0.2% | -10.10% | Trim |
| 11 | ROST | Ross Stores INC | +0.2% | +1305.65% | Add |
| 12 | MUSA | Murphy USA INC | +0.2% | +72.90% | Add |
| 13 | AEE | Ameren Corporation | +0.2% | +34.30% | Add |
| 14 | TGT | Target CORP | +0.1% | +198.63% | Add |
| 15 | REGN | Regeneron Pharmaceuticals | +0.1% | +72.69% | Add |
| 16 | VMI | Valmont Industries | +0.1% | +86.57% | Add |
| 17 | COP | Conocophillips | -0.2% | -61.79% | Trim |
| 18 | AVGO | Broadcom INC | -0.2% | -17.38% | Trim |
| 19 | PPL | Ppl CORP | -0.2% | -95.32% | Trim |
| 20 | BNY | Bank Of New York Mellon CORP | -0.2% | -29.75% | Trim |
| 21 | EME | Emcor Group INC | -0.2% | -48.36% | Trim |
| 22 | TDY | Teledyne Technologies INC | -0.2% | -62.65% | Trim |
| 23 | CMCSA | Comcast Corp-class A | -0.2% | -45.60% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -9.66% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -77.65% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.96% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.2% | -0.45% | Trim |
| 28 | NRG | Nrg Energy INC | -0.2% | -43.74% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -8.16% | Trim |
| 30 | ADP | Automatic Data Processing | -0.2% | -45.94% | Trim |
| 31 | AXP | American Express Co | -0.2% | -4.82% | Trim |
| 32 | HUM | Humana INC | -0.2% | -84.33% | Trim |
| 33 | ADBE | Adobe INC | -0.2% | +5.16% | Add |
| 34 | V | Visa Inc-class A Shares | -0.2% | -7.53% | Trim |
| 35 | AMZN | Amazon.com INC | -0.2% | -5.94% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +10.96% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -7.85% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -29.37% | Trim |
| 39 | NFLX | Netflix INC | -0.3% | -79.82% | Trim |
| 40 | ROP | Roper Technologies INC | -0.3% | -48.87% | Trim |
| 41 | ACN | Accenture plc | -0.3% | -95.15% | Trim |
| 42 | NOW | Servicenow INC | -0.3% | -73.42% | Trim |
| 43 | ACI | Albertsons Cos INC - Class A | -0.3% | -96.66% | Trim |
| 44 | INTU | Intuit INC | -0.5% | -36.71% | Trim |
| 45 | CRM | Salesforce INC | -0.5% | -35.68% | Trim |
| 46 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 47 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 48 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 49 | BIIB | Biogen INC | — | NEW | New buy |
| 50 | SNX | TD Synnex CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-26 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-26 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-21 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001138995
Total reported value
$4.0B
44 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0000924223
Total reported value
$4.0B
35 stks
2019-03-31
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001808915
Total reported value
$4.0B
1,014 stks
2026-03-31
AUM within 0.3% of this institution
Institutions with overlapping top holdings
CIK 0000312955
Total reported value
$372.6M
165 stks
2018-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0000728572
Total reported value
$126.4M
502 stks
2015-03-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Apple INC
CIK 0000869367
Total reported value
$1.7B
86 stks
2026-03-31
4 of the top 5 holdings overlap, including Apple INC