Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, MSFT, AMZN, JNJ, and represent 6.71% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TJX (+$19M), NOW (+$12M), NFLX (+$11M), VLO (+$9.7M), INCY (+$9.6M), AMP (+$9.2M), DIS (+$8.8M), NVDA (+$8.1M), PEG (+$7.8M), SFD (+$7.7M).
- Started 97 new stock positions in PTON, SUI, Rev, TG, CEG, ALNY, VREX, NBIX, PHIN, MIRM.
- Reduced shares in these 10 stocks: CW (-$25M), EA (-$23M), GOOGL (-$22M), TXRH (-$16M), DOX (-$12M), SEIC (-$11M), BK (-$8.3M), Marsh & McLennan Companies (-$8.0M), XEL (-$7.9M), CBOE (-$7.7M).
- Sold out of its positions in ACMR, ATGE, AKRO, AGX, ARW, AVB, AXON, BCC, CWST, REFI.
- Martingale Asset Management was a net seller of stock by $-61M.
- Martingale Asset Management has $3.9B in assets under management (AUM), dropping by -1.07%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 770 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Martingale Asset Management has 770 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management Dec. 31, 2025 positions
- Download the Martingale Asset Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.5 | $59M | 217k | 271.86 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $53M | -29% | 170k | 313.00 |
|
| Microsoft Corporation (MSFT) | 1.3 | $52M | -2% | 108k | 483.62 |
|
| Amazon (AMZN) | 1.3 | $52M | -2% | 226k | 230.82 |
|
| Johnson & Johnson (JNJ) | 1.2 | $47M | -3% | 227k | 206.95 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $44M | -4% | 137k | 322.22 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $44M | +10% | 41k | 1074.68 |
|
| Cisco Systems (CSCO) | 1.1 | $42M | -4% | 549k | 77.03 |
|
| Facebook Inc cl a (META) | 1.1 | $42M | +3% | 64k | 660.09 |
|
| Berkshire Hathaway (BRK.B) | 1.1 | $42M | -2% | 83k | 502.65 |
|
| Visa (V) | 1.0 | $39M | -2% | 112k | 350.71 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $38M | -9% | 315k | 120.34 |
|
| Wal-Mart Stores (WMT) | 1.0 | $38M | -5% | 341k | 111.41 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $37M | +28% | 198k | 186.50 |
|
| MasterCard Incorporated (MA) | 0.9 | $36M | -2% | 64k | 570.88 |
|
| At&t (T) | 0.9 | $36M | 1.5M | 24.84 |
|
|
| Abbvie (ABBV) | 0.9 | $36M | +3% | 159k | 228.49 |
|
| salesforce (CRM) | 0.9 | $35M | 133k | 264.91 |
|
|
| American Express Company (AXP) | 0.9 | $35M | -8% | 93k | 369.95 |
|
| Merck & Co (MRK) | 0.9 | $34M | -10% | 324k | 105.26 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $33M | -3% | 38k | 862.34 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $32M | -17% | 324k | 99.85 |
|
| Procter & Gamble Company (PG) | 0.8 | $32M | +8% | 222k | 143.31 |
|
| Philip Morris International (PM) | 0.8 | $32M | -9% | 197k | 160.40 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $31M | 88k | 349.99 |
|
|
| Intuit (INTU) | 0.8 | $30M | -2% | 46k | 662.42 |
|
| Home Depot (HD) | 0.8 | $30M | 87k | 344.10 |
|
|
| General Electric (GE) | 0.8 | $30M | +4% | 96k | 308.03 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $30M | +13% | 547k | 53.94 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $29M | -2% | 155k | 183.40 |
|
| Verizon Communications (VZ) | 0.7 | $28M | -17% | 695k | 40.73 |
|
| Travelers Companies (TRV) | 0.7 | $28M | +5% | 97k | 290.06 |
|
| Altria (MO) | 0.7 | $28M | 490k | 57.66 |
|
|
| Anglogold Ashanti (AU) | 0.7 | $28M | -5% | 325k | 85.28 |
|
| General Dynamics Corporation (GD) | 0.7 | $28M | 82k | 336.66 |
|
|
| Hartford Financial Services (HIG) | 0.7 | $27M | +2% | 199k | 137.80 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $27M | -6% | 271k | 99.91 |
|
| Chevron Corporation (CVX) | 0.7 | $27M | 174k | 152.41 |
|
|
| Allstate Corporation (ALL) | 0.7 | $26M | 127k | 208.15 |
|
|
| Pepsi (PEP) | 0.7 | $26M | 180k | 143.52 |
|
|
| Kroger (KR) | 0.6 | $25M | 406k | 62.48 |
|
|
| Qualcomm (QCOM) | 0.6 | $25M | +3% | 148k | 171.05 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $25M | 44k | 570.21 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $25M | 52k | 483.67 |
|
|
| McKesson Corporation (MCK) | 0.6 | $25M | -5% | 30k | 820.29 |
|
| Abbott Laboratories (ABT) | 0.6 | $25M | -6% | 196k | 125.29 |
|
| McDonald's Corporation (MCD) | 0.6 | $24M | +6% | 79k | 305.63 |
|
| Gilead Sciences (GILD) | 0.6 | $24M | +12% | 194k | 122.74 |
|
| Metropcs Communications (TMUS) | 0.6 | $24M | -9% | 116k | 203.04 |
|
| Capital One Financial (COF) | 0.6 | $23M | +21% | 97k | 242.36 |
|
| Walt Disney Company (DIS) | 0.6 | $23M | +60% | 204k | 113.77 |
|
| Broadcom (AVGO) | 0.6 | $23M | +25% | 67k | 346.10 |
|
| Consolidated Edison (ED) | 0.6 | $23M | 230k | 99.32 |
|
|
| Exelon Corporation (EXC) | 0.6 | $23M | 524k | 43.59 |
|
|
| DTE Energy Company (DTE) | 0.6 | $23M | 174k | 128.98 |
|
|
| Valero Energy Corporation (VLO) | 0.6 | $23M | +75% | 138k | 162.79 |
|
| Ameriprise Financial (AMP) | 0.6 | $22M | +70% | 46k | 490.34 |
|
| Chubb (CB) | 0.6 | $22M | 71k | 312.12 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.6 | $22M | 258k | 86.29 |
|
|
| Progressive Corporation (PGR) | 0.6 | $22M | +2% | 98k | 227.72 |
|
| Cardinal Health (CAH) | 0.6 | $22M | -10% | 106k | 205.50 |
|
| Cheniere Energy (LNG) | 0.5 | $22M | +21% | 111k | 194.39 |
|
| TJX Companies (TJX) | 0.5 | $21M | +765% | 140k | 153.61 |
|
| Waste Management (WM) | 0.5 | $21M | -17% | 93k | 219.71 |
|
| Marathon Petroleum Corp (MPC) | 0.5 | $20M | +22% | 124k | 162.63 |
|
| Amgen (AMGN) | 0.5 | $20M | 61k | 327.31 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $20M | -29% | 171k | 116.09 |
|
| Autodesk (ADSK) | 0.5 | $20M | +12% | 67k | 296.01 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | +18% | 43k | 453.36 |
|
| Everest Re Group (EG) | 0.5 | $19M | 57k | 339.35 |
|
|
| Motorola Solutions (MSI) | 0.5 | $19M | +2% | 50k | 383.32 |
|
| American Electric Power Company (AEP) | 0.5 | $19M | -2% | 165k | 115.31 |
|
| Ingredion Incorporated (INGR) | 0.5 | $19M | +2% | 171k | 110.26 |
|
| Casey's General Stores (CASY) | 0.5 | $19M | 34k | 552.71 |
|
|
| Roper Industries (ROP) | 0.5 | $18M | -2% | 41k | 445.13 |
|
| Entergy Corporation (ETR) | 0.5 | $18M | 194k | 92.43 |
|
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| Loews Corporation (L) | 0.4 | $18M | 167k | 105.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $18M | -6% | 174k | 100.89 |
|
| Mueller Industries (MLI) | 0.4 | $17M | +67% | 152k | 114.80 |
|
| Coca-Cola Company (KO) | 0.4 | $17M | +46% | 249k | 69.91 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $17M | -3% | 20k | 878.96 |
|
| Markel Corporation (MKL) | 0.4 | $17M | -22% | 7.9k | 2149.65 |
|
| Republic Services (RSG) | 0.4 | $17M | -23% | 80k | 211.93 |
|
| Public Service Enterprise (PEG) | 0.4 | $17M | +84% | 210k | 80.30 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $17M | 212k | 79.02 |
|
|
| Duke Energy (DUK) | 0.4 | $17M | +42% | 142k | 117.21 |
|
| L3harris Technologies (LHX) | 0.4 | $16M | +3% | 56k | 293.57 |
|
| Textron (TXT) | 0.4 | $16M | +3% | 187k | 87.17 |
|
| Dolby Laboratories (DLB) | 0.4 | $16M | +2% | 251k | 64.22 |
|
| Tyson Foods (TSN) | 0.4 | $16M | 272k | 58.62 |
|
|
| Popular (BPOP) | 0.4 | $16M | -19% | 125k | 124.52 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $16M | +29% | 46k | 340.07 |
|
| Incyte Corporation (INCY) | 0.4 | $16M | +161% | 158k | 98.77 |
|
| NRG Energy (NRG) | 0.4 | $15M | +50% | 97k | 159.24 |
|
| EOG Resources (EOG) | 0.4 | $15M | -6% | 146k | 105.01 |
|
| Ameren Corporation (AEE) | 0.4 | $15M | 150k | 99.86 |
|
|
| Oge Energy Corp (OGE) | 0.4 | $15M | 349k | 42.70 |
|
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| Hanover Insurance (THG) | 0.4 | $14M | 79k | 182.77 |
|
|
| Emcor (EME) | 0.4 | $14M | -15% | 24k | 611.79 |
|
| Servicenow (NOW) | 0.4 | $14M | +510% | 92k | 153.19 |
|
| Automatic Data Processing (ADP) | 0.3 | $13M | -31% | 52k | 257.23 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $13M | -4% | 774k | 17.17 |
|
| F5 Networks (FFIV) | 0.3 | $13M | -8% | 52k | 255.26 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $13M | +28% | 47k | 281.16 |
|
| ConocoPhillips (COP) | 0.3 | $13M | -2% | 140k | 93.61 |
|
| Cognizant Technology Solutions (CTSH) | 0.3 | $13M | -5% | 154k | 83.00 |
|
| Comcast Corporation (CMCSA) | 0.3 | $13M | -19% | 417k | 29.89 |
|
| Netflix (NFLX) | 0.3 | $12M | +655% | 132k | 93.76 |
|
| Accenture (ACN) | 0.3 | $12M | -28% | 45k | 268.30 |
|
| Pfizer (PFE) | 0.3 | $12M | -6% | 474k | 24.90 |
|
| Amphenol Corporation (APH) | 0.3 | $12M | +150% | 86k | 135.14 |
|
| Lowe's Companies (LOW) | 0.3 | $11M | +26% | 47k | 241.16 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $11M | -6% | 73k | 153.30 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $11M | -8% | 22k | 510.73 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $10M | +7% | 261k | 38.99 |
|
| AmerisourceBergen (COR) | 0.3 | $10M | -5% | 30k | 337.75 |
|
| Synchrony Financial (SYF) | 0.3 | $10M | 122k | 83.43 |
|
|
| Humana (HUM) | 0.2 | $9.7M | 38k | 256.13 |
|
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| Leidos Holdings (LDOS) | 0.2 | $9.5M | 53k | 180.40 |
|
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| CBOE Holdings (CBOE) | 0.2 | $9.0M | -46% | 36k | 251.00 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $8.5M | -14% | 68k | 125.82 |
|
| Lam Research (LRCX) | 0.2 | $8.4M | +391% | 49k | 171.18 |
|
| International Business Machines (IBM) | 0.2 | $8.3M | -18% | 28k | 296.21 |
|
| Arch Capital Group (ACGL) | 0.2 | $7.9M | +14% | 83k | 95.92 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $7.7M | NEW | 344k | 22.33 |
|
| Howmet Aerospace (HWM) | 0.2 | $7.6M | +304% | 37k | 205.02 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $7.5M | NEW | 9.8k | 771.87 |
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| Edison International (EIX) | 0.2 | $7.5M | 125k | 60.02 |
|
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| Dillard's (DDS) | 0.2 | $7.1M | 12k | 606.34 |
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| SEI Investments Company (SEIC) | 0.2 | $7.0M | -60% | 86k | 82.02 |
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| Janus Henderson Group Plc Ord (JHG) | 0.2 | $7.0M | 148k | 47.57 |
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| Cigna Corp (CI) | 0.2 | $6.8M | -21% | 25k | 275.23 |
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| Murphy Usa (MUSA) | 0.2 | $6.8M | -2% | 17k | 403.52 |
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| Universal Health Services (UHS) | 0.2 | $6.6M | 31k | 218.02 |
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| Zions Bancorporation (ZION) | 0.2 | $6.5M | +2% | 111k | 58.54 |
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| Monster Beverage Corp (MNST) | 0.2 | $6.5M | +200% | 84k | 76.67 |
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| Valmont Industries (VMI) | 0.2 | $6.3M | 16k | 402.32 |
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| Acuity Brands (AYI) | 0.2 | $6.3M | +82% | 18k | 360.04 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $6.3M | +12% | 32k | 194.34 |
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| PPL Corporation (PPL) | 0.2 | $6.1M | -36% | 175k | 35.02 |
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| Royal Gold (RGLD) | 0.2 | $6.1M | -54% | 27k | 222.29 |
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| Workday Inc cl a (WDAY) | 0.2 | $6.0M | 28k | 214.78 |
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| EnerSys (ENS) | 0.2 | $5.9M | -8% | 40k | 146.75 |
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| Essent (ESNT) | 0.1 | $5.9M | 90k | 65.01 |
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| Applied Industrial Technologies (AIT) | 0.1 | $5.9M | +228% | 23k | 256.77 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $5.8M | +175% | 55k | 106.65 |
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| Lear Corporation (LEA) | 0.1 | $5.7M | 50k | 114.60 |
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| Bwx Technologies (BWXT) | 0.1 | $5.7M | -33% | 33k | 172.84 |
|
| Best Buy (BBY) | 0.1 | $5.7M | +34% | 85k | 66.93 |
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| Portland General Electric Company (POR) | 0.1 | $5.6M | +46% | 117k | 47.99 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $5.6M | -67% | 69k | 80.51 |
|
| BorgWarner (BWA) | 0.1 | $5.5M | +18% | 122k | 45.06 |
|
| Sanmina (SANM) | 0.1 | $5.5M | -23% | 36k | 150.07 |
|
| FedEx Corporation (FDX) | 0.1 | $5.4M | NEW | 19k | 288.86 |
|
| Arista Networks (ANET) | 0.1 | $5.2M | +917% | 40k | 131.03 |
|
| Crh (CRH) | 0.1 | $5.2M | +10% | 41k | 124.80 |
|
| Crown Holdings (CCK) | 0.1 | $5.0M | +15% | 49k | 102.97 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.8M | 70k | 69.38 |
|
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| Hf Sinclair Corp (DINO) | 0.1 | $4.8M | +30% | 105k | 46.08 |
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| Alkermes (ALKS) | 0.1 | $4.8M | +3% | 170k | 27.98 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $4.8M | 117k | 40.79 |
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| Avista Corporation (AVA) | 0.1 | $4.7M | 123k | 38.54 |
|
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| Ssr Mining (SSRM) | 0.1 | $4.7M | +13% | 214k | 21.92 |
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| Black Hills Corporation (BKH) | 0.1 | $4.7M | -18% | 67k | 69.42 |
|
| Plexus (PLXS) | 0.1 | $4.6M | 32k | 147.00 |
|
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| Livanova Plc Ord (LIVN) | 0.1 | $4.6M | -3% | 75k | 61.53 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.6M | -11% | 259k | 17.83 |
|
| Asbury Automotive (ABG) | 0.1 | $4.6M | +13% | 20k | 232.53 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $4.6M | +39% | 78k | 58.87 |
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| Indivior | 0.1 | $4.6M | +32% | 127k | 35.88 |
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| Cirrus Logic (CRUS) | 0.1 | $4.5M | 38k | 118.50 |
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| Rush Enterprises (RUSHA) | 0.1 | $4.5M | +17% | 84k | 53.94 |
|
| General Motors Company (GM) | 0.1 | $4.5M | +807% | 55k | 81.32 |
|
| Host Hotels & Resorts (HST) | 0.1 | $4.3M | +1272% | 242k | 17.73 |
|
| Honeywell International (HON) | 0.1 | $4.2M | 22k | 195.09 |
|
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| One Gas (OGS) | 0.1 | $4.2M | +33% | 54k | 77.25 |
|
| Targa Res Corp (TRGP) | 0.1 | $4.2M | +98% | 23k | 184.50 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.1M | 18k | 231.32 |
|
|
| Interactive Brokers (IBKR) | 0.1 | $4.1M | -49% | 65k | 64.31 |
|
| Genpact (G) | 0.1 | $4.1M | -11% | 87k | 46.78 |
|
| Primoris Services (PRIM) | 0.1 | $4.0M | 33k | 124.14 |
|
|
| InvenTrust Properties Corp (IVT) | 0.1 | $4.0M | +5% | 143k | 28.21 |
|
| Hecla Mining Company (HL) | 0.1 | $4.0M | -26% | 207k | 19.19 |
|
| Ameris Ban (ABCB) | 0.1 | $3.9M | 53k | 74.27 |
|
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $3.9M | 436k | 8.96 |
|
|
| Moog (MOG.A) | 0.1 | $3.9M | -2% | 16k | 243.55 |
|
| Ofg Ban (OFG) | 0.1 | $3.9M | +6% | 95k | 40.98 |
|
| SkyWest (SKYW) | 0.1 | $3.8M | +2% | 38k | 100.41 |
|
| Artisan Partners (APAM) | 0.1 | $3.8M | 94k | 40.74 |
|
|
| Mercury General Corporation (MCY) | 0.1 | $3.8M | 41k | 94.06 |
|
|
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $3.8M | -10% | 77k | 49.82 |
|
| TowneBank (TOWN) | 0.1 | $3.8M | +25% | 114k | 33.37 |
|
| Now (DNOW) | 0.1 | $3.8M | +54% | 286k | 13.25 |
|
| Alexander & Baldwin (ALEX) | 0.1 | $3.8M | +8% | 183k | 20.64 |
|
| Medtronic (MDT) | 0.1 | $3.8M | 39k | 96.06 |
|
|
| NewMarket Corporation (NEU) | 0.1 | $3.7M | -54% | 5.4k | 687.26 |
|
| Intuitive Surgical (ISRG) | 0.1 | $3.7M | NEW | 6.5k | 566.36 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.6M | NEW | 9.1k | 397.65 |
|
| Mednax (MD) | 0.1 | $3.6M | -4% | 170k | 21.39 |
|
| Cme (CME) | 0.1 | $3.6M | -13% | 13k | 273.08 |
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| Photronics (PLAB) | 0.1 | $3.6M | +12% | 111k | 32.00 |
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| Diebold Nixdorf (DBD) | 0.1 | $3.5M | +33% | 52k | 67.89 |
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| ePlus (PLUS) | 0.1 | $3.5M | -10% | 40k | 87.70 |
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| California Water Service (CWT) | 0.1 | $3.5M | 81k | 43.33 |
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| Firstcash Holdings (FCFS) | 0.1 | $3.5M | -6% | 22k | 159.38 |
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| UGI Corporation (UGI) | 0.1 | $3.5M | +27% | 93k | 37.43 |
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| Laureate Education Inc cl a (LAUR) | 0.1 | $3.4M | -29% | 102k | 33.67 |
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| American States Water Company (AWR) | 0.1 | $3.4M | +19% | 46k | 72.48 |
|
| Blackbaud (BLKB) | 0.1 | $3.4M | +17% | 53k | 63.32 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.3M | +16% | 8.4k | 393.30 |
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| Piper Jaffray Companies (PIPR) | 0.1 | $3.3M | -2% | 9.8k | 339.71 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.2M | -43% | 44k | 73.69 |
|
| Euronet Worldwide (EEFT) | 0.1 | $3.2M | -24% | 43k | 76.11 |
|
| NetScout Systems (NTCT) | 0.1 | $3.2M | -3% | 120k | 27.06 |
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| Xenia Hotels & Resorts (XHR) | 0.1 | $3.2M | 229k | 14.14 |
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| Carnival Corporation (CCL) | 0.1 | $3.2M | -41% | 106k | 30.54 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.2M | -6% | 16k | 203.19 |
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| Enova Intl (ENVA) | 0.1 | $3.2M | -11% | 21k | 157.20 |
|
| Materion Corporation (MTRN) | 0.1 | $3.2M | +24% | 26k | 124.32 |
|
| NorthWestern Corporation (NWE) | 0.1 | $3.2M | 50k | 64.54 |
|
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| Benchmark Electronics (BHE) | 0.1 | $3.2M | -2% | 75k | 42.76 |
|
| Watts Water Technologies (WTS) | 0.1 | $3.2M | 11k | 276.02 |
|
|
| FirstEnergy (FE) | 0.1 | $3.1M | +628% | 70k | 44.77 |
|
| CMS Energy Corporation (CMS) | 0.1 | $3.1M | 45k | 69.93 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $3.1M | -9% | 59k | 53.42 |
|
| Ducommun Incorporated (DCO) | 0.1 | $3.1M | 33k | 95.13 |
|
|
| Pegasystems (PEGA) | 0.1 | $3.1M | -46% | 52k | 59.72 |
|
| Enact Hldgs (ACT) | 0.1 | $3.1M | 78k | 39.64 |
|
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $3.1M | 110k | 27.90 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $3.0M | +11% | 9.7k | 312.58 |
|
| PriceSmart (PSMT) | 0.1 | $3.0M | -2% | 25k | 122.67 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $3.0M | +53% | 45k | 67.02 |
|
| Andersons (ANDE) | 0.1 | $3.0M | 56k | 53.17 |
|
|
| ACI Worldwide (ACIW) | 0.1 | $3.0M | 63k | 47.81 |
|
|
| Stonex Group (SNEX) | 0.1 | $3.0M | -2% | 31k | 95.13 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.0M | 101k | 29.33 |
|
|
| Qualys (QLYS) | 0.1 | $3.0M | 22k | 132.90 |
|
|
| Jabil Circuit (JBL) | 0.1 | $2.9M | -2% | 13k | 228.02 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $2.9M | -19% | 63k | 46.12 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $2.9M | NEW | 37k | 80.02 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.9M | +8% | 109k | 26.71 |
|
| Graham Hldgs (GHC) | 0.1 | $2.9M | 2.7k | 1098.60 |
|
|
| Minerals Technologies (MTX) | 0.1 | $2.9M | +110% | 48k | 60.95 |
|
| Ligand Pharmaceuticals In (LGND) | 0.1 | $2.9M | -17% | 15k | 189.07 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.9M | -2% | 58k | 49.70 |
|
| Booking Holdings (BKNG) | 0.1 | $2.9M | -3% | 538.00 | 5355.33 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $2.9M | +7% | 123k | 23.43 |
|
| Ensign (ENSG) | 0.1 | $2.9M | 17k | 174.20 |
|
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $2.8M | 120k | 23.34 |
|
|
| Pjt Partners (PJT) | 0.1 | $2.8M | 17k | 167.20 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2025 Q4 filed Feb. 13, 2026
- Martingale Asset Management 2025 Q3 filed Nov. 13, 2025
- Martingale Asset Management 2025 Q2 filed Aug. 11, 2025
- Martingale Asset Management 2025 Q1 filed May 14, 2025
- Martingale Asset Management 2024 Q4 filed Feb. 13, 2025
- Martingale Asset Management 2024 Q3 filed Nov. 14, 2024
- Martingale Asset Management 2024 Q2 filed Aug. 12, 2024
- Martingale Asset Management 2024 Q1 filed May 14, 2024
- Martingale Asset Management 2023 Q4 filed Feb. 12, 2024
- Martingale Asset Management 2023 Q3 filed Nov. 14, 2023
- Martingale Asset Management 2023 Q2 filed Aug. 11, 2023
- Martingale Asset Management 2023 Q1 filed May 12, 2023
- Martingale Asset Management 2022 Q4 filed Feb. 13, 2023
- Martingale Asset Management 2022 Q3 filed Nov. 14, 2022
- Martingale Asset Management 2022 Q2 filed Aug. 11, 2022
- Martingale Asset Management 2022 Q1 filed May 12, 2022