Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, LLY, NVDA, and represent 6.27% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$37M), AMAT (+$18M), TMO (+$16M), TXN (+$16M), SNX (+$14M), NVDA (+$13M), TSLA (+$11M), PSX (+$9.1M), META (+$7.9M), EIX (+$7.5M).
- Started 110 new stock positions in BY, CCL, PINS, EXP, EXE, NEXN, MOV, NTAP, FTAI, SNDR.
- Reduced shares in these 10 stocks: , CSCO (-$22M), MKL (-$12M), KMB (-$10M), INGR (-$9.8M), QCOM (-$9.7M), VMI (-$9.2M), DLB (-$8.0M), LNG (-$7.3M), ZM (-$7.3M).
- Sold out of its positions in ALSN, APAM, ASTE, ADP, AVNS, AVT, AXON, BAND, CNA, CRAI.
- Martingale Asset Management was a net seller of stock by $-32M.
- Martingale Asset Management has $4.2B in assets under management (AUM), dropping by 5.88%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 828 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Martingale Asset Management has 828 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management June 30, 2026 positions
- Download the Martingale Asset Management June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $61M | -3% | 210k | 289.36 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $56M | -3% | 156k | 357.37 |
|
| Amazon (AMZN) | 1.2 | $51M | 214k | 238.34 |
|
|
| Eli Lilly & Co. (LLY) | 1.2 | $49M | 41k | 1199.43 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $48M | +35% | 241k | 200.09 |
|
| Microsoft Corporation (MSFT) | 1.1 | $47M | +4% | 126k | 373.02 |
|
| Johnson & Johnson (JNJ) | 1.1 | $47M | -4% | 184k | 253.97 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $43M | +3% | 131k | 327.33 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $43M | 85k | 500.39 |
|
|
| Facebook Inc cl a (META) | 1.0 | $41M | +23% | 73k | 563.29 |
|
| Abbvie (ABBV) | 1.0 | $40M | 161k | 251.64 |
|
|
| Exxon Mobil Corp | 0.9 | $37M | NEW | 273k | 136.72 |
|
| Cisco Systems (CSCO) | 0.9 | $37M | -36% | 317k | 117.46 |
|
| Visa (V) | 0.8 | $35M | 103k | 343.09 |
|
|
| Merck & Co (MRK) | 0.8 | $35M | -6% | 275k | 128.50 |
|
| Wal-Mart Stores (WMT) | 0.8 | $35M | -3% | 304k | 113.26 |
|
| General Electric (GE) | 0.8 | $34M | -2% | 92k | 373.73 |
|
| Altria (MO) | 0.8 | $33M | -4% | 462k | 71.95 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $33M | -2% | 35k | 935.47 |
|
| MasterCard Incorporated (MA) | 0.8 | $32M | 63k | 513.60 |
|
|
| Valero Energy Corporation (VLO) | 0.7 | $31M | -3% | 119k | 260.44 |
|
| Travelers Companies (TRV) | 0.7 | $31M | -2% | 93k | 330.12 |
|
| Bristol Myers Squibb (BMY) | 0.7 | $30M | -2% | 521k | 57.62 |
|
| Philip Morris International (PM) | 0.7 | $29M | -3% | 160k | 180.91 |
|
| American Express Company (AXP) | 0.7 | $29M | -3% | 85k | 338.25 |
|
| Procter & Gamble Company (PG) | 0.7 | $29M | -10% | 196k | 146.64 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $29M | -4% | 112k | 255.67 |
|
| Allstate Corporation (ALL) | 0.7 | $29M | -3% | 120k | 237.94 |
|
| Home Depot (HD) | 0.7 | $29M | -2% | 81k | 352.68 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $28M | 149k | 189.73 |
|
|
| General Dynamics Corporation (GD) | 0.7 | $28M | 79k | 354.24 |
|
|
| Verizon Communications (VZ) | 0.7 | $28M | 661k | 42.34 |
|
|
| Coca-Cola Company (KO) | 0.7 | $28M | +15% | 339k | 81.27 |
|
| Chevron Corporation (CVX) | 0.6 | $27M | -2% | 164k | 165.76 |
|
| Metropcs Communications (TMUS) | 0.6 | $26M | +34% | 157k | 167.73 |
|
| At&t (T) | 0.6 | $25M | -5% | 1.2M | 20.70 |
|
| J.B. Hunt Transport Services (JBHT) | 0.6 | $25M | -8% | 87k | 289.43 |
|
| Consolidated Edison (ED) | 0.6 | $25M | 224k | 110.63 |
|
|
| Cardinal Health (CAH) | 0.6 | $25M | 103k | 237.56 |
|
|
| Broadcom (AVGO) | 0.6 | $24M | +17% | 65k | 377.75 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $24M | 48k | 509.46 |
|
|
| Hartford Financial Services (HIG) | 0.6 | $24M | -7% | 181k | 132.52 |
|
| Pepsi (PEP) | 0.6 | $24M | 176k | 135.40 |
|
|
| DTE Energy Company (DTE) | 0.6 | $24M | -6% | 155k | 152.37 |
|
| SYNNEX Corporation (SNX) | 0.5 | $23M | +145% | 87k | 267.34 |
|
| Gilead Sciences (GILD) | 0.5 | $23M | 182k | 126.34 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $23M | -3% | 245k | 93.40 |
|
| Progressive Corporation (PGR) | 0.5 | $23M | +4% | 105k | 218.45 |
|
| Ameren Corporation (AEE) | 0.5 | $23M | 202k | 113.04 |
|
|
| Amgen (AMGN) | 0.5 | $23M | 63k | 362.12 |
|
|
| Phillips 66 (PSX) | 0.5 | $23M | +67% | 133k | 169.05 |
|
| F5 Networks (FFIV) | 0.5 | $22M | +6% | 54k | 415.96 |
|
| FedEx Corporation (FDX) | 0.5 | $22M | -2% | 71k | 313.13 |
|
| Kroger (KR) | 0.5 | $22M | 398k | 55.53 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $22M | 81k | 270.31 |
|
|
| Exelon Corporation (EXC) | 0.5 | $22M | -9% | 466k | 46.62 |
|
| Ameriprise Financial (AMP) | 0.5 | $22M | +2% | 47k | 458.76 |
|
| Capital One Financial (COF) | 0.5 | $21M | +3% | 107k | 200.62 |
|
| American Electric Power Company (AEP) | 0.5 | $21M | 156k | 136.81 |
|
|
| TJX Companies (TJX) | 0.5 | $21M | -3% | 140k | 151.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $21M | -4% | 43k | 496.73 |
|
| Motorola Solutions (MSI) | 0.5 | $21M | +7% | 51k | 415.29 |
|
| Northrop Grumman Corporation (NOC) | 0.5 | $21M | 41k | 509.31 |
|
|
| Applied Materials (AMAT) | 0.5 | $21M | +602% | 29k | 723.00 |
|
| Qualcomm (QCOM) | 0.5 | $21M | -31% | 113k | 184.79 |
|
| McKesson Corporation (MCK) | 0.5 | $20M | -9% | 27k | 755.60 |
|
| Casey's General Stores (CASY) | 0.5 | $19M | -21% | 24k | 794.79 |
|
| Chubb (CB) | 0.5 | $19M | -14% | 56k | 340.74 |
|
| Incyte Corporation (INCY) | 0.5 | $19M | +2% | 169k | 113.36 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $19M | -2% | 208k | 91.68 |
|
| Waste Management (WM) | 0.5 | $19M | -2% | 86k | 222.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | 93k | 205.02 |
|
|
| Mueller Industries (MLI) | 0.4 | $19M | -2% | 154k | 122.93 |
|
| Cheniere Energy (LNG) | 0.4 | $19M | -28% | 77k | 239.01 |
|
| Popular (BPOP) | 0.4 | $18M | -6% | 112k | 164.18 |
|
| Arista Networks (ANET) | 0.4 | $18M | +56% | 107k | 169.88 |
|
| Walt Disney Company (DIS) | 0.4 | $18M | -2% | 189k | 96.25 |
|
| Edison International (EIX) | 0.4 | $18M | +71% | 243k | 74.45 |
|
| Hanover Insurance (THG) | 0.4 | $18M | +6% | 84k | 214.12 |
|
| Everest Re Group (EG) | 0.4 | $18M | 50k | 357.23 |
|
|
| Lam Research (LRCX) | 0.4 | $18M | -2% | 41k | 433.33 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $18M | +798% | 35k | 501.36 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $18M | 190k | 92.27 |
|
|
| Oge Energy Corp (OGE) | 0.4 | $17M | 355k | 48.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $17M | +930% | 58k | 298.07 |
|
| Entergy Corporation (ETR) | 0.4 | $17M | -21% | 147k | 114.86 |
|
| Tyson Foods (TSN) | 0.4 | $17M | 290k | 57.25 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $17M | 52k | 316.90 |
|
|
| Textron (TXT) | 0.4 | $16M | 179k | 91.73 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $16M | 202k | 81.16 |
|
|
| Republic Services (RSG) | 0.4 | $16M | 75k | 213.08 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $16M | 16k | 978.12 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $15M | -13% | 167k | 90.74 |
|
| L3harris Technologies (LHX) | 0.4 | $15M | 52k | 290.59 |
|
|
| General Motors Company (GM) | 0.3 | $15M | 191k | 77.08 |
|
|
| Micron Technology (MU) | 0.3 | $15M | +31% | 13k | 1154.29 |
|
| Zoom Video Communications In cl a (ZM) | 0.3 | $15M | -33% | 168k | 86.31 |
|
| Anglogold Ashanti (AU) | 0.3 | $15M | -30% | 179k | 80.89 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $14M | +27% | 60k | 240.97 |
|
| Autodesk (ADSK) | 0.3 | $14M | 73k | 194.42 |
|
|
| Murphy Usa (MUSA) | 0.3 | $14M | -10% | 26k | 538.87 |
|
| Tesla Motors (TSLA) | 0.3 | $14M | +414% | 33k | 420.60 |
|
| Duke Energy (DUK) | 0.3 | $14M | 109k | 126.58 |
|
|
| Cirrus Logic (CRUS) | 0.3 | $13M | -20% | 90k | 148.53 |
|
| Amphenol Corporation (APH) | 0.3 | $13M | 75k | 176.32 |
|
|
| Target Corporation (TGT) | 0.3 | $13M | +47% | 98k | 130.61 |
|
| Loews Corporation (L) | 0.3 | $13M | -31% | 111k | 113.21 |
|
| Huntington Ingalls Inds (HII) | 0.3 | $12M | +4% | 44k | 279.89 |
|
| Hf Sinclair Corp (DINO) | 0.3 | $12M | +30% | 172k | 69.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $12M | +12% | 19k | 623.54 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $12M | +70% | 70k | 168.53 |
|
| Crown Holdings (CCK) | 0.3 | $12M | 103k | 111.82 |
|
|
| Pfizer (PFE) | 0.3 | $12M | 477k | 24.08 |
|
|
| Lear Corporation (LEA) | 0.3 | $11M | -2% | 84k | 134.06 |
|
| Howmet Aerospace (HWM) | 0.3 | $11M | +10% | 41k | 268.86 |
|
| Biogen Idec (BIIB) | 0.3 | $11M | +35% | 50k | 216.06 |
|
| salesforce (CRM) | 0.3 | $11M | -19% | 69k | 156.66 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $11M | -38% | 74k | 144.61 |
|
| Lowe's Companies (LOW) | 0.2 | $10M | -3% | 46k | 220.49 |
|
| Acuity Brands (AYI) | 0.2 | $10M | 27k | 376.66 |
|
|
| Dillard's (DDS) | 0.2 | $10M | +37% | 19k | 528.42 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $9.6M | -27% | 50k | 190.92 |
|
| Cigna Corp (CI) | 0.2 | $9.4M | +24% | 34k | 275.68 |
|
| Ross Stores (ROST) | 0.2 | $9.2M | +12% | 43k | 212.85 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $9.2M | +61% | 120k | 76.40 |
|
| Alkermes (ALKS) | 0.2 | $8.9M | -12% | 170k | 52.40 |
|
| Host Hotels & Resorts (HST) | 0.2 | $8.9M | 374k | 23.71 |
|
|
| Arch Capital Group (ACGL) | 0.2 | $8.8M | 91k | 97.06 |
|
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.2 | $8.8M | -4% | 363k | 24.26 |
|
| Synchrony Financial (SYF) | 0.2 | $8.8M | 116k | 76.05 |
|
|
| CBOE Holdings (CBOE) | 0.2 | $8.7M | -2% | 36k | 242.67 |
|
| Monster Beverage Corp (MNST) | 0.2 | $8.4M | -12% | 88k | 96.12 |
|
| EnerSys (ENS) | 0.2 | $8.0M | -9% | 34k | 233.82 |
|
| Valmont Industries (VMI) | 0.2 | $7.8M | -54% | 14k | 577.60 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.7M | -56% | 70k | 109.77 |
|
| Portland General Electric Company (POR) | 0.2 | $7.4M | +9% | 143k | 51.83 |
|
| Zions Bancorporation (ZION) | 0.2 | $7.3M | -6% | 106k | 69.19 |
|
| Benchmark Electronics (BHE) | 0.2 | $7.3M | -11% | 74k | 98.67 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $7.0M | +69% | 125k | 56.04 |
|
| Aar (AIR) | 0.2 | $7.0M | +18% | 49k | 142.93 |
|
| Plexus (PLXS) | 0.2 | $6.9M | -26% | 23k | 300.67 |
|
| Sanmina (SANM) | 0.2 | $6.8M | -29% | 27k | 253.08 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $6.7M | -12% | 238k | 28.11 |
|
| Materion Corporation (MTRN) | 0.2 | $6.5M | -29% | 22k | 297.39 |
|
| Emcor (EME) | 0.2 | $6.5M | -35% | 7.8k | 829.88 |
|
| Moog (MOG.A) | 0.2 | $6.4M | -5% | 15k | 423.84 |
|
| One Gas (OGS) | 0.1 | $6.3M | +12% | 82k | 77.07 |
|
| Essent (ESNT) | 0.1 | $6.3M | -4% | 98k | 64.28 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $6.3M | 61k | 102.39 |
|
|
| Ssr Mining (SSRM) | 0.1 | $6.3M | +7% | 221k | 28.28 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $6.2M | +3% | 513k | 12.18 |
|
| Avista Corporation (AVA) | 0.1 | $6.2M | +10% | 153k | 40.91 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $6.1M | +12% | 149k | 41.09 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $6.0M | +2% | 84k | 71.74 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $6.0M | NEW | 66k | 91.19 |
|
| Rush Enterprises (RUSHA) | 0.1 | $6.0M | -7% | 82k | 72.98 |
|
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | +4% | 236k | 24.55 |
|
| Vici Pptys (VICI) | 0.1 | $5.7M | NEW | 217k | 26.55 |
|
| Livanova Plc Ord (LIVN) | 0.1 | $5.7M | -11% | 70k | 82.23 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $5.6M | +3% | 277k | 20.36 |
|
| Dolby Laboratories (DLB) | 0.1 | $5.6M | -58% | 106k | 52.58 |
|
| California Water Service (CWT) | 0.1 | $5.6M | +10% | 115k | 48.65 |
|
| Ligand Pharmaceuticals In (LGND) | 0.1 | $5.6M | 18k | 316.09 |
|
|
| ConocoPhillips (COP) | 0.1 | $5.5M | 53k | 103.96 |
|
|
| Garmin (GRMN) | 0.1 | $5.5M | +501% | 23k | 237.54 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $5.5M | +6% | 482k | 11.45 |
|
| Best Buy (BBY) | 0.1 | $5.5M | -8% | 73k | 75.88 |
|
| Mercury General Corporation (MCY) | 0.1 | $5.5M | +19% | 52k | 106.62 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.5M | +6% | 32k | 173.84 |
|
| American States Water Company (AWR) | 0.1 | $5.5M | +8% | 67k | 82.63 |
|
| Netflix (NFLX) | 0.1 | $5.5M | +188% | 77k | 71.40 |
|
| AmerisourceBergen (COR) | 0.1 | $5.5M | -28% | 19k | 282.98 |
|
| Ofg Ban (OFG) | 0.1 | $5.4M | +2% | 110k | 49.07 |
|
| ESCO Technologies (ESE) | 0.1 | $5.4M | 15k | 350.04 |
|
|
| Ingredion Incorporated (INGR) | 0.1 | $5.4M | -64% | 57k | 94.71 |
|
| Diodes Incorporated (DIOD) | 0.1 | $5.4M | +22% | 49k | 109.44 |
|
| Atkore Intl (ATKR) | 0.1 | $5.3M | 70k | 76.04 |
|
|
| Watts Water Technologies (WTS) | 0.1 | $5.3M | 14k | 391.45 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $5.3M | 20k | 268.14 |
|
|
| Scorpio Tankers (STNG) | 0.1 | $5.2M | +29% | 76k | 69.26 |
|
| Ducommun Incorporated (DCO) | 0.1 | $5.2M | -19% | 28k | 185.21 |
|
| World Fuel Services Corporation (WKC) | 0.1 | $5.2M | +8% | 158k | 32.94 |
|
| FirstEnergy (FE) | 0.1 | $5.2M | -21% | 109k | 47.54 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $5.2M | 87k | 59.50 |
|
|
| Prologis (PLD) | 0.1 | $5.1M | +430% | 38k | 135.47 |
|
| Constellium Se cl a (CSTM) | 0.1 | $5.0M | -2% | 156k | 31.87 |
|
| Vectrus (VVX) | 0.1 | $4.9M | +12% | 66k | 74.56 |
|
| Amneal Pharmaceuticals (AMRX) | 0.1 | $4.9M | +8% | 283k | 17.31 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.9M | 18k | 272.00 |
|
|
| NetScout Systems (NTCT) | 0.1 | $4.8M | 109k | 43.55 |
|
|
| Cummins (CMI) | 0.1 | $4.7M | +129% | 6.7k | 713.21 |
|
| Asbury Automotive (ABG) | 0.1 | $4.6M | 23k | 201.08 |
|
|
| Enova Intl (ENVA) | 0.1 | $4.6M | 19k | 240.73 |
|
|
| Stonex Group (SNEX) | 0.1 | $4.6M | -20% | 39k | 118.50 |
|
| Fedex Fght Hldg (FDXF) | 0.1 | $4.6M | NEW | 30k | 151.00 |
|
| Dht Holdings (DHT) | 0.1 | $4.5M | 273k | 16.53 |
|
|
| Selective Insurance (SIGI) | 0.1 | $4.5M | +7% | 47k | 97.01 |
|
| Minerals Technologies (MTX) | 0.1 | $4.5M | +14% | 61k | 73.97 |
|
| Diebold Nixdorf (DBD) | 0.1 | $4.5M | -9% | 53k | 85.02 |
|
| Northwest Pipe Company (NWPX) | 0.1 | $4.5M | -19% | 30k | 149.94 |
|
| SEI Investments Company (SEIC) | 0.1 | $4.4M | -41% | 50k | 87.71 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $4.4M | +10% | 49k | 88.68 |
|
| Group 1 Automotive (GPI) | 0.1 | $4.3M | +10% | 15k | 291.17 |
|
| CMS Energy Corporation (CMS) | 0.1 | $4.3M | 56k | 76.50 |
|
|
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $4.3M | +2% | 66k | 64.87 |
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $4.3M | +4% | 126k | 33.94 |
|
| State Street Corporation (STT) | 0.1 | $4.3M | -31% | 25k | 169.60 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $4.3M | -61% | 13k | 338.15 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $4.2M | +19% | 168k | 25.30 |
|
| UGI Corporation (UGI) | 0.1 | $4.2M | +34% | 122k | 34.54 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $4.2M | +34% | 132k | 32.00 |
|
| Pebblebrook Hotel Trust (PEB) | 0.1 | $4.2M | +72% | 215k | 19.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $4.2M | +124% | 14k | 309.95 |
|
| Apple Hospitality Reit (APLE) | 0.1 | $4.2M | +6% | 248k | 16.81 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.1M | 253k | 16.32 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.1M | 7.6k | 541.83 |
|
|
| Sonic Automotive (SAH) | 0.1 | $4.1M | +3% | 49k | 84.79 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $4.1M | +34% | 14k | 301.03 |
|
| ScanSource (SCSC) | 0.1 | $4.1M | +7% | 79k | 52.09 |
|
| Keysight Technologies (KEYS) | 0.1 | $4.1M | -11% | 12k | 350.07 |
|
| United Fire & Casualty (UFCS) | 0.1 | $4.1M | +2% | 78k | 52.44 |
|
| Banner Corp (BANR) | 0.1 | $4.1M | +72% | 61k | 66.44 |
|
| Franklin Electric (FELE) | 0.1 | $4.1M | +10% | 38k | 107.19 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $4.0M | +36% | 163k | 24.69 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $4.0M | NEW | 89k | 45.52 |
|
| Firstcash Holdings (FCFS) | 0.1 | $4.0M | -6% | 19k | 216.32 |
|
| PriceSmart (PSMT) | 0.1 | $4.0M | -5% | 21k | 195.34 |
|
| CTS Corporation (CTS) | 0.1 | $4.0M | +8% | 61k | 65.19 |
|
| MGE Energy (MGEE) | 0.1 | $4.0M | +23% | 49k | 81.54 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $3.9M | +10% | 44k | 89.98 |
|
| National HealthCare Corporation (NHC) | 0.1 | $3.9M | +2% | 19k | 211.36 |
|
| Mednax (MD) | 0.1 | $3.9M | -3% | 154k | 25.33 |
|
| Madison Sqr Gardn Enrtmt Cl A Ord (MSGE) | 0.1 | $3.9M | 48k | 80.89 |
|
|
| Delek Us Holdings (DK) | 0.1 | $3.9M | +72% | 76k | 50.81 |
|
| International Seaways (INSW) | 0.1 | $3.8M | 50k | 76.59 |
|
|
| Nucor Corporation (NUE) | 0.1 | $3.8M | +161% | 17k | 222.75 |
|
| Innoviva (INVA) | 0.1 | $3.7M | +31% | 165k | 22.71 |
|
| Constellation Energy (CEG) | 0.1 | $3.7M | +29% | 15k | 248.37 |
|
| Las Vegas Sands (LVS) | 0.1 | $3.7M | +169% | 81k | 46.19 |
|
| Radian (RDN) | 0.1 | $3.7M | +30% | 99k | 37.67 |
|
| United Natural Foods (UNFI) | 0.1 | $3.7M | +14% | 81k | 45.67 |
|
| Phillips Edison & Co (PECO) | 0.1 | $3.7M | +6% | 88k | 41.62 |
|
| Cbl & Assoc Pptys (CBL) | 0.1 | $3.6M | +5% | 69k | 53.09 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $3.6M | -2% | 45k | 81.57 |
|
| Gentherm (THRM) | 0.1 | $3.6M | +8% | 106k | 34.11 |
|
| Par Petroleum (PARR) | 0.1 | $3.6M | -4% | 65k | 56.08 |
|
| OUTFRONT Media (OUT) | 0.1 | $3.6M | +104% | 110k | 32.76 |
|
| Roper Industries (ROP) | 0.1 | $3.6M | -48% | 11k | 338.39 |
|
| Gulfport Energy Corp (GPOR) | 0.1 | $3.6M | +234% | 21k | 169.70 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $3.6M | -2% | 43k | 82.97 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- Martingale Asset Management 2026 Q2 filed Aug. 13, 2026
- Martingale Asset Management 2026 Q1 filed May 13, 2026
- 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