Martingale Asset Management

Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, FB, GOOGL, ADBE, AMZN, and represent 7.75% of Martingale Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: RJF (+$44M), AAPL (+$36M), PM (+$34M), LH (+$31M), Y (+$30M), MAA (+$29M), IQV (+$26M), ACI (+$24M), ADSK (+$23M), RE (+$22M).
  • Started 97 new stock positions in INVA, BDTX, SNX, DCPH, GBL, HCI, DHIL, CRM, PLPC, AVY.
  • Reduced shares in these 10 stocks: CTXS (-$55M), MDT (-$42M), DG (-$41M), ICE (-$30M), BDX (-$24M), WLTW (-$24M), ANSS (-$24M), RGEN (-$23M), PFE (-$21M), SUI (-$21M).
  • Sold out of its positions in AMRK, ASGN, AHCO, AMG, AKRO, AIMC, AMP, ANDE, ARDX, ARQT.
  • Martingale Asset Management was a net seller of stock by $-569M.
  • Martingale Asset Management has $8.8B in assets under management (AUM), dropping by 0.55%.
  • Central Index Key (CIK): 0000936944

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Portfolio Holdings for Martingale Asset Management

Companies in the Martingale Asset Management portfolio as of the June 2021 quarterly 13F filing

Martingale Asset Management has 820 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $146M -7% 538k 270.90
Facebook Inc cl a (FB) 1.6 $143M -8% 412k 347.71
Alphabet Inc Class A cs (GOOGL) 1.6 $141M -12% 58k 2441.80
Adobe Systems Incorporated (ADBE) 1.5 $133M -7% 227k 585.64
Amazon (AMZN) 1.3 $117M -6% 34k 3440.16
Johnson & Johnson (JNJ) 1.3 $116M -4% 706k 164.74
Accenture (ACN) 1.2 $107M -6% 363k 294.79
Broadcom (AVGO) 1.2 $104M -3% 218k 476.84
Texas Instruments Incorporated (TXN) 1.2 $104M -7% 539k 192.30
Intuit (INTU) 1.2 $103M -11% 210k 490.17
Procter & Gamble Company (PG) 1.2 $103M -6% 762k 134.93
Verizon Communications (VZ) 1.2 $101M -5% 1.8M 56.03
Target Corporation (TGT) 1.1 $99M -13% 410k 241.74
Eli Lilly & Co. (LLY) 1.1 $96M -10% 420k 229.52

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Wal-Mart Stores (WMT) 1.0 $92M -8% 649k 141.02
Visa (V) 1.0 $90M -3% 386k 233.82
Costco Wholesale Corporation (COST) 1.0 $89M -5% 224k 395.67
Pepsi (PEP) 1.0 $88M -5% 597k 148.17
Abbott Laboratories (ABT) 1.0 $87M -5% 749k 115.93
Merck & Co (MRK) 1.0 $87M -5% 1.1M 77.77
Bristol Myers Squibb (BMY) 0.9 $81M -2% 1.2M 66.82
United Parcel Service (UPS) 0.9 $80M -9% 384k 207.97
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $77M -7% 106k 721.45
Philip Morris International (PM) 0.9 $76M +80% 763k 99.11
Zoetis Inc Cl A (ZTS) 0.9 $75M -4% 404k 186.36
Metropcs Communications (TMUS) 0.9 $75M -7% 519k 144.83
Activision Blizzard (ATVI) 0.8 $74M 775k 95.44
Oracle Corporation (ORCL) 0.8 $74M -7% 948k 77.84
UnitedHealth (UNH) 0.8 $74M +35% 184k 400.44
Synopsys (SNPS) 0.8 $73M -4% 266k 275.79
Automatic Data Processing (ADP) 0.8 $73M -5% 368k 198.62
Waste Management (WM) 0.8 $72M -6% 511k 140.11
Home Depot (HD) 0.8 $70M -17% 220k 318.89
Stryker Corporation (SYK) 0.8 $69M -5% 267k 259.73
Epam Systems (EPAM) 0.8 $68M -2% 134k 510.96
Expeditors International of Washington (EXPD) 0.8 $68M -4% 534k 126.60
Public Storage (PSA) 0.8 $67M -3% 222k 300.69
Newmont Mining Corporation (NEM) 0.8 $66M -7% 1.0M 63.38
Republic Services (RSG) 0.7 $65M -6% 591k 110.01
Hershey Company (HSY) 0.7 $65M -3% 371k 174.18
West Pharmaceutical Services (WST) 0.7 $64M 177k 359.10
Cadence Design Systems (CDNS) 0.7 $63M -11% 463k 136.82
Kroger (KR) 0.7 $63M -3% 1.7M 38.31
ResMed (RMD) 0.7 $62M -5% 253k 246.52
Amdocs Ltd ord (DOX) 0.7 $61M -6% 784k 77.36
FedEx Corporation (FDX) 0.7 $61M +8% 203k 298.33
Electronic Arts (EA) 0.7 $61M +2% 421k 143.83
Atlassian Corp Plc cl a (TEAM) 0.7 $60M +2% 235k 256.86
Progressive Corporation (PGR) 0.7 $60M -7% 615k 98.21
Old Dominion Freight Line (ODFL) 0.7 $60M -5% 238k 253.80
Altria (MO) 0.7 $59M -3% 1.2M 47.68
Take-Two Interactive Software (TTWO) 0.7 $58M +4% 327k 177.02
Pfizer (PFE) 0.7 $57M -27% 1.5M 39.16
Arthur J. Gallagher & Co. (AJG) 0.6 $57M -11% 406k 140.08
Colgate-Palmolive Company (CL) 0.6 $56M -13% 689k 81.35
J.B. Hunt Transport Services (JBHT) 0.6 $56M 342k 162.95
Tyler Technologies (TYL) 0.6 $55M -2% 122k 452.37
Danaher Corporation (DHR) 0.6 $55M +6% 204k 268.36
Prologis (PLD) 0.6 $54M -2% 455k 119.53
Amgen (AMGN) 0.6 $53M -4% 219k 243.75
Copart (CPRT) 0.6 $52M -3% 395k 131.83
BlackRock (BLK) 0.6 $51M +7% 59k 874.98
Raymond James Financial (RJF) 0.6 $51M +614% 395k 129.90
DTE Energy Company (DTE) 0.6 $51M -3% 395k 129.60
Nextera Energy (NEE) 0.6 $51M -7% 696k 73.28
Verisign (VRSN) 0.6 $50M -2% 220k 227.69
Fair Isaac Corporation (FICO) 0.6 $49M +57% 98k 502.68
Fortinet (FTNT) 0.6 $49M -28% 206k 238.19
Thermo Fisher Scientific (TMO) 0.6 $49M -22% 97k 504.48
Medtronic (MDT) 0.6 $48M -46% 390k 124.13
Globant S A (GLOB) 0.5 $48M 220k 219.18
American Water Works (AWK) 0.5 $48M -4% 310k 154.13
Clorox Company (CLX) 0.5 $47M -4% 263k 179.91
Everest Re Group (RE) 0.5 $47M +87% 186k 252.01
Wec Energy Group (WEC) 0.5 $46M -4% 514k 88.95
Hormel Foods Corporation (HRL) 0.5 $46M 957k 47.75
Mid-America Apartment (MAA) 0.5 $45M +191% 266k 168.42
Marsh & McLennan Companies (MMC) 0.5 $45M -5% 317k 140.68
Chemed Corp Com Stk (CHE) 0.5 $44M +6% 94k 474.50
IDEXX Laboratories (IDXX) 0.5 $43M +84% 69k 631.56
C.H. Robinson Worldwide (CHRW) 0.5 $42M -3% 451k 93.67
Markel Corporation (MKL) 0.5 $42M +31% 35k 1186.72
Public Service Enterprise (PEG) 0.5 $42M +30% 698k 59.74
Zoom Video Communications In cl a (ZM) 0.5 $41M +33% 107k 387.04
Apple (AAPL) 0.5 $41M +702% 299k 136.96
Alleghany Corporation (Y) 0.5 $40M +318% 60k 667.07
Roper Industries (ROP) 0.4 $39M +6% 83k 470.20
AmerisourceBergen (ABC) 0.4 $38M -8% 330k 114.49
Ecolab (ECL) 0.4 $38M -12% 183k 205.98
Servicenow (NOW) 0.4 $38M 68k 549.56
Royal Gold (RGLD) 0.4 $38M -2% 329k 114.10
Cable One (CABO) 0.4 $37M -17% 20k 1912.82
Regeneron Pharmaceuticals (REGN) 0.4 $36M -4% 65k 558.55
Landstar System (LSTR) 0.4 $36M 230k 158.02
Ameren Corporation (AEE) 0.4 $36M -10% 444k 80.04
Akamai Technologies (AKAM) 0.4 $35M -11% 300k 116.60
Monolithic Power Systems (MPWR) 0.4 $35M -35% 92k 373.45
3M Company (MMM) 0.4 $34M +3% 173k 198.63
Charles River Laboratories (CRL) 0.4 $34M +5% 91k 369.92
Equinix (EQIX) 0.4 $34M -3% 42k 802.62
Iqvia Holdings (IQV) 0.4 $33M +359% 138k 242.32
Xcel Energy (XEL) 0.4 $33M -13% 502k 65.88
Jazz Pharmaceuticals (JAZZ) 0.4 $32M -11% 182k 177.64
McKesson Corporation (MCK) 0.4 $32M 167k 191.24
MasterCard Incorporated (MA) 0.4 $32M +10% 87k 365.10
Berkshire Hathaway (BRK.B) 0.4 $32M -12% 114k 277.92
Laboratory Corp. of America Holdings (LH) 0.4 $31M +11851% 114k 275.86
Evergy (EVRG) 0.4 $31M +48% 513k 60.43
Intuitive Surgical (ISRG) 0.4 $31M 34k 919.64
Jack Henry & Associates (JKHY) 0.3 $30M -17% 186k 163.51
Qiagen Nv (QGEN) 0.3 $30M +13% 625k 48.38
Autodesk (ADSK) 0.3 $29M +393% 100k 291.91
Clean Harbors (CLH) 0.3 $29M +55% 313k 93.14
Becton, Dickinson and (BDX) 0.3 $29M -45% 120k 243.19
Flowers Foods (FLO) 0.3 $29M -7% 1.2M 24.20
Netflix (NFLX) 0.3 $29M +6% 55k 528.21
Estee Lauder Companies (EL) 0.3 $29M +101% 90k 318.09
Skyworks Solutions (SWKS) 0.3 $28M -6% 148k 191.75
Mettler-Toledo International (MTD) 0.3 $27M -5% 20k 1385.37
AutoZone (AZO) 0.3 $27M 18k 1492.26
Genpact (G) 0.3 $27M +2% 583k 45.43
Hawaiian Electric Industries (HE) 0.3 $27M +4% 626k 42.28
Pinnacle West Capital Corporation (PNW) 0.3 $26M -8% 319k 81.97
Albertsons Companies Cl A Ord (ACI) 0.3 $26M +956% 1.3M 19.66
Union Pacific Corporation (UNP) 0.3 $26M -3% 118k 219.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $26M -24% 174k 148.82
Extra Space Storage (EXR) 0.3 $25M +27% 153k 163.82
Ansys (ANSS) 0.3 $25M -49% 71k 347.07
Ida (IDA) 0.3 $24M 246k 97.50
CMS Energy Corporation (CMS) 0.3 $24M -28% 405k 59.08
Southern Company (SO) 0.3 $24M +4% 394k 60.51
Travelers Companies (TRV) 0.3 $24M +18% 159k 149.72
Veeva Sys Inc cl a (VEEV) 0.3 $23M +5% 75k 310.95
KLA-Tencor Corporation (KLAC) 0.3 $23M -35% 72k 324.22
Erie Indemnity Company (ERIE) 0.3 $23M -3% 121k 193.35
Casey's General Stores (CASY) 0.3 $23M -30% 120k 194.65
Cerner Corporation (CERN) 0.3 $23M 292k 78.16
American Electric Power Company (AEP) 0.3 $22M +3% 262k 84.59
Mondelez Int (MDLZ) 0.3 $22M -24% 355k 62.44
MarketAxess Holdings (MKTX) 0.2 $22M +118% 47k 463.60
Aon (AON) 0.2 $21M -35% 90k 238.77
Dell Technologies (DELL) 0.2 $21M +1102% 211k 99.67
Sprouts Fmrs Mkt (SFM) 0.2 $21M +53% 841k 24.85
Coca-Cola Company (KO) 0.2 $21M +8% 382k 54.11
Hanover Insurance (THG) 0.2 $21M +26% 151k 135.65
Acceleron Pharma (XLRN) 0.2 $20M +7% 160k 125.49
Grocery Outlet Hldg Corp (GO) 0.2 $19M 561k 34.66
Mercury General Corporation (MCY) 0.2 $19M +3% 298k 64.95
Cooper Companies (COO) 0.2 $19M -13% 47k 396.28
Duke Energy (DUK) 0.2 $18M +406% 183k 98.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M -18% 86k 201.64
Seagen (SGEN) 0.2 $17M -4% 109k 157.88
Nasdaq Omx (NDAQ) 0.2 $17M -43% 96k 175.81
United Therapeutics Corporation (UTHR) 0.2 $16M -6% 89k 179.42
Consolidated Edison (ED) 0.2 $16M -23% 221k 71.72
Booking Holdings (BKNG) 0.2 $16M -36% 7.2k 2188.17
Schneider National Inc cl b (SNDR) 0.2 $16M 721k 21.77
CBOE Holdings (CBOE) 0.2 $16M -19% 131k 119.05
Dominion Resources (D) 0.2 $15M -12% 209k 73.57
Eversource Energy (ES) 0.2 $14M -58% 179k 80.24
Intercontinental Exchange (ICE) 0.2 $14M -67% 119k 118.70
White Mountains Insurance Gp (WTM) 0.2 $13M -29% 12k 1148.11
NewMarket Corporation (NEU) 0.1 $13M +4% 40k 321.99
S&p Global (SPGI) 0.1 $13M 31k 410.45
Dollar General (DG) 0.1 $12M -77% 54k 216.40
Church & Dwight (CHD) 0.1 $11M -38% 125k 85.23
JPMorgan Chase & Co. (JPM) 0.1 $9.6M +2405% 62k 155.54
Hill-Rom Holdings (HRC) 0.1 $9.6M 85k 113.59
Msa Safety Inc equity (MSA) 0.1 $8.6M +6% 52k 165.59
O'reilly Automotive (ORLY) 0.1 $8.4M +116% 15k 566.28
Tyson Foods (TSN) 0.1 $7.4M +78% 100k 73.77
Baxter International (BAX) 0.1 $7.3M -63% 91k 80.51
Snap-on Incorporated (SNA) 0.1 $6.9M +579% 31k 223.45
MDU Resources (MDU) 0.1 $6.8M -5% 218k 31.34
Exelon Corporation (EXC) 0.1 $6.7M +6% 150k 44.31
Umpqua Holdings Corporation (UMPQ) 0.1 $6.6M 360k 18.45
AGCO Corporation (AGCO) 0.1 $6.2M -2% 48k 130.39
Newell Rubbermaid (NWL) 0.1 $6.2M NEW 224k 27.47
Sherwin-Williams Company (SHW) 0.1 $5.9M +75% 22k 272.46
Willis Towers Watson (WLTW) 0.1 $5.9M -80% 26k 230.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $5.5M -64% 65k 84.14
Arrow Electronics (ARW) 0.1 $5.5M -4% 48k 113.83
Evercore Partners (EVR) 0.1 $5.4M +163% 38k 140.78
Allstate Corporation (ALL) 0.1 $5.2M -40% 40k 130.45
J.M. Smucker Company (SJM) 0.1 $5.1M -73% 39k 129.59
ICU Medical, Incorporated (ICUI) 0.1 $5.1M +32% 25k 205.81
Molina Healthcare (MOH) 0.1 $4.9M NEW 19k 253.08
Anthem (ANTM) 0.1 $4.8M +209% 13k 381.88
Camden Property Trust (CPT) 0.1 $4.8M +15% 36k 132.68
FTI Consulting (FCN) 0.1 $4.6M -2% 34k 136.64
Ingredion Incorporated (INGR) 0.1 $4.6M +2% 51k 90.52
Crown Castle Intl (CCI) 0.1 $4.6M 23k 195.12
TFS Financial Corporation (TFSL) 0.1 $4.5M 221k 20.30
VMware (VMW) 0.1 $4.4M 28k 159.99
Popular (BPOP) 0.0 $4.3M +114% 58k 75.05
Timken Company (TKR) 0.0 $4.1M 51k 80.60
Lam Research Corporation (LRCX) 0.0 $4.0M -45% 6.2k 650.80
Qorvo (QRVO) 0.0 $3.9M -36% 20k 195.67
Sun Communities (SUI) 0.0 $3.9M -84% 23k 171.45
Synovus Finl (SNV) 0.0 $3.9M 89k 43.88
Brown & Brown (BRO) 0.0 $3.9M -39% 74k 53.14
Assurant (AIZ) 0.0 $3.7M -5% 24k 156.20
Service Corporation International (SCI) 0.0 $3.7M NEW 70k 53.60
Regions Financial Corporation (RF) 0.0 $3.7M -13% 183k 20.18
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M +40% 92k 38.85
Polaris Industries (PII) 0.0 $3.5M 26k 136.99
Abbvie (ABBV) 0.0 $3.5M NEW 31k 112.67
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M -17% 121k 27.64
Targa Res Corp (TRGP) 0.0 $3.3M +269% 75k 44.46
Cimarex Energy (XEC) 0.0 $3.1M +36% 43k 72.45
UGI Corporation (UGI) 0.0 $3.1M +2% 67k 46.32
Williams-Sonoma (WSM) 0.0 $3.0M -18% 19k 159.66
Monster Beverage Corp (MNST) 0.0 $3.0M +29% 33k 91.35
Seaboard Corporation (SEB) 0.0 $3.0M +10% 766.00 3870.03
AutoNation (AN) 0.0 $2.9M +2% 31k 94.83
Network Associates Inc cl a (NET) 0.0 $2.9M -83% 27k 105.86
Humana (HUM) 0.0 $2.9M +1139% 6.5k 442.78
Brunswick Corporation (BC) 0.0 $2.7M 27k 99.65
Deere & Company (DE) 0.0 $2.7M -16% 7.7k 352.78
CACI International (CACI) 0.0 $2.7M +27% 11k 255.15
Sanderson Farms (SAFM) 0.0 $2.7M +195% 14k 188.03
Steris Plc Ord equities (STE) 0.0 $2.6M -46% 13k 206.36
Sykes Enterprises, Incorporated 0.0 $2.6M -3% 49k 53.70
Piper Jaffray Companies (PIPR) 0.0 $2.6M -5% 20k 129.59
Emcor (EME) 0.0 $2.6M -7% 21k 123.23
W.R. Berkley Corporation (WRB) 0.0 $2.6M +151% 35k 74.45
Bunge (BG) 0.0 $2.5M +252% 32k 78.17
Yum China Holdings (YUMC) 0.0 $2.5M 38k 66.26
Portland General Electric Company (POR) 0.0 $2.5M +84% 54k 46.09
Life Storage Inc reit (LSI) 0.0 $2.4M -13% 23k 107.38
Highwoods Properties (HIW) 0.0 $2.4M -24% 52k 45.17
UMB Financial Corporation (UMBF) 0.0 $2.4M -11% 25k 93.09
Diodes Incorporated (DIOD) 0.0 $2.3M +5% 29k 79.80
Lowe's Companies (LOW) 0.0 $2.3M +88% 12k 194.07
Dentsply Sirona (XRAY) 0.0 $2.3M -18% 37k 63.28
Ryder System (R) 0.0 $2.3M +3% 31k 74.34
Alphabet Inc Class C cs (GOOG) 0.0 $2.3M -53% 908.00 2506.61
Dropbox Inc-class A (DBX) 0.0 $2.3M -28% 75k 30.32
Equity Lifestyle Properties (ELS) 0.0 $2.3M -2% 30k 74.34
Tenet Healthcare Corporation (THC) 0.0 $2.2M -8% 33k 67.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M -7% 26k 85.18
eBay (EBAY) 0.0 $2.2M -46% 31k 70.21
Heartland Financial USA (HTLF) 0.0 $2.1M +27% 46k 47.01
Stewart Information Services Corporation (STC) 0.0 $2.1M -6% 37k 56.70
Encana Corporation (OVV) 0.0 $2.1M +56% 67k 31.48
Myr (MYRG) 0.0 $2.1M -6% 23k 90.92
AES Corporation (AES) 0.0 $2.1M -4% 80k 26.08
Commercial Metals Company (CMC) 0.0 $2.1M -8% 68k 30.73
Cme (CME) 0.0 $2.1M -70% 9.7k 212.77
Signet Jewelers (SIG) 0.0 $2.0M +303% 25k 80.83

Past Filings by Martingale Asset Management

SEC 13F filings are viewable for Martingale Asset Management going back to 2010

View all past filings