Martingale Asset Management
Latest statistics and disclosures from Martingale Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, XOM, GOOGL, MSFT, and represent 6.02% of Martingale Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FDX (+$19M), PSX (+$14M), JBHT (+$13M), CRUS (+$11M), GM (+$10M), JAZZ (+$8.8M), ROST (+$7.7M), BIIB (+$6.7M), MUSA (+$6.0M), SNX (+$6.0M).
- Started 108 new stock positions in ZYME, AII, MSBI, BCRX, TRS, NPB, BKU, JAZZ, MRBK, GPRE.
- Reduced shares in these 10 stocks: EOG (-$15M), ACI (-$13M), COP (-$11M), NFLX (-$10M), CRM (-$8.9M), JNJ (-$8.7M), ACN (-$8.4M), EME (-$8.4M), TDY (-$8.3M), SCHW (-$7.5M).
- Sold out of its positions in ALEX, AMSF, AMPH, ACLX, ASB, BAC, HRB, BSX, AAMI, BFST.
- Martingale Asset Management was a net seller of stock by $-7.1M.
- Martingale Asset Management has $4.0B in assets under management (AUM), dropping by 1.38%.
- Central Index Key (CIK): 0000936944
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Portfolio Holdings for Martingale Asset Management
Martingale Asset Management holds 794 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Martingale Asset Management has 794 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Martingale Asset Management March 31, 2026 positions
- Download the Martingale Asset Management March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $55M | 218k | 253.79 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $47M | -15% | 192k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $47M | -12% | 277k | 169.66 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $47M | -4% | 162k | 287.56 |
|
| Microsoft Corporation (MSFT) | 1.1 | $44M | +10% | 120k | 370.17 |
|
| Amazon (AMZN) | 1.1 | $44M | -5% | 213k | 208.27 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $40M | 84k | 479.20 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $39M | -7% | 314k | 124.28 |
|
| Cisco Systems (CSCO) | 1.0 | $39M | -8% | 502k | 77.59 |
|
| At&t (T) | 0.9 | $38M | -11% | 1.3M | 28.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $37M | -8% | 126k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $37M | 40k | 919.77 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $36M | -4% | 36k | 996.43 |
|
| Abbvie (ABBV) | 0.9 | $36M | +2% | 163k | 217.49 |
|
| Merck & Co (MRK) | 0.9 | $36M | -8% | 295k | 120.29 |
|
| Chevron Corporation (CVX) | 0.9 | $35M | -3% | 168k | 206.90 |
|
| Facebook Inc cl a (META) | 0.8 | $34M | -7% | 59k | 572.13 |
|
| Verizon Communications (VZ) | 0.8 | $34M | -3% | 669k | 50.20 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $32M | -2% | 535k | 60.65 |
|
| Altria (MO) | 0.8 | $32M | 484k | 65.99 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $32M | 220k | 144.44 |
|
|
| Visa (V) | 0.8 | $31M | -7% | 103k | 302.24 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $31M | -9% | 179k | 174.40 |
|
| MasterCard Incorporated (MA) | 0.8 | $31M | -2% | 62k | 499.66 |
|
| Valero Energy Corporation (VLO) | 0.8 | $31M | -10% | 124k | 247.08 |
|
| Cheniere Energy (LNG) | 0.8 | $31M | -2% | 108k | 283.76 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $29M | -3% | 149k | 192.90 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $29M | -8% | 48k | 604.39 |
|
| Kroger (KR) | 0.7 | $29M | -2% | 397k | 72.36 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $29M | -5% | 117k | 244.18 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $28M | -7% | 41k | 682.24 |
|
| Travelers Companies (TRV) | 0.7 | $28M | 96k | 291.68 |
|
|
| Pepsi (PEP) | 0.7 | $28M | 179k | 155.29 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $28M | -21% | 255k | 108.25 |
|
| Philip Morris International (PM) | 0.7 | $28M | -15% | 166k | 165.34 |
|
| General Dynamics Corporation (GD) | 0.7 | $27M | -2% | 80k | 343.22 |
|
| Home Depot (HD) | 0.7 | $27M | -5% | 83k | 328.89 |
|
| American Express Company (AXP) | 0.7 | $27M | -4% | 89k | 302.48 |
|
| General Electric (GE) | 0.7 | $27M | -2% | 94k | 283.77 |
|
| Hartford Financial Services (HIG) | 0.7 | $26M | 195k | 135.23 |
|
|
| Allstate Corporation (ALL) | 0.6 | $26M | 125k | 207.34 |
|
|
| FedEx Corporation (FDX) | 0.6 | $26M | +290% | 73k | 356.18 |
|
| Consolidated Edison (ED) | 0.6 | $26M | 227k | 113.18 |
|
|
| McKesson Corporation (MCK) | 0.6 | $26M | -2% | 29k | 865.36 |
|
| McDonald's Corporation (MCD) | 0.6 | $25M | +3% | 81k | 310.79 |
|
| Exelon Corporation (EXC) | 0.6 | $25M | -2% | 513k | 49.02 |
|
| Gilead Sciences (GILD) | 0.6 | $25M | -7% | 180k | 139.37 |
|
| Anglogold Ashanti (AU) | 0.6 | $25M | -20% | 257k | 97.36 |
|
| Metropcs Communications (TMUS) | 0.6 | $24M | 116k | 210.03 |
|
|
| DTE Energy Company (DTE) | 0.6 | $24M | -4% | 166k | 146.22 |
|
| TJX Companies (TJX) | 0.6 | $23M | +3% | 145k | 159.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $23M | +5% | 92k | 243.08 |
|
| Casey's General Stores (CASY) | 0.6 | $22M | -8% | 31k | 727.86 |
|
| Amgen (AMGN) | 0.6 | $22M | +4% | 64k | 351.85 |
|
| Coca-Cola Company (KO) | 0.6 | $22M | +18% | 294k | 76.05 |
|
| Ameren Corporation (AEE) | 0.6 | $22M | +34% | 202k | 109.92 |
|
| Cardinal Health (CAH) | 0.6 | $22M | 105k | 211.31 |
|
|
| Chubb (CB) | 0.5 | $22M | -7% | 66k | 325.93 |
|
| Qualcomm (QCOM) | 0.5 | $21M | +11% | 165k | 128.78 |
|
| Entergy Corporation (ETR) | 0.5 | $21M | -3% | 187k | 112.36 |
|
| American Electric Power Company (AEP) | 0.5 | $21M | -3% | 159k | 131.08 |
|
| Motorola Solutions (MSI) | 0.5 | $21M | -6% | 47k | 433.97 |
|
| Ameriprise Financial (AMP) | 0.5 | $20M | 46k | 444.40 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.5 | $20M | 253k | 80.39 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $20M | +194% | 95k | 211.90 |
|
| Waste Management (WM) | 0.5 | $20M | -6% | 88k | 229.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $20M | +3% | 45k | 446.54 |
|
| Abbott Laboratories (ABT) | 0.5 | $20M | 194k | 102.67 |
|
|
| Progressive Corporation (PGR) | 0.5 | $20M | +2% | 100k | 198.24 |
|
| Capital One Financial (COF) | 0.5 | $19M | +7% | 104k | 182.43 |
|
| Walt Disney Company (DIS) | 0.5 | $19M | -5% | 194k | 96.38 |
|
| Tyson Foods (TSN) | 0.5 | $19M | +6% | 291k | 64.07 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $18M | 213k | 85.23 |
|
|
| Ingredion Incorporated (INGR) | 0.5 | $18M | -6% | 160k | 112.66 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $18M | -29% | 192k | 93.98 |
|
| L3harris Technologies (LHX) | 0.4 | $18M | -7% | 52k | 345.15 |
|
| Mueller Industries (MLI) | 0.4 | $18M | +4% | 158k | 110.80 |
|
| Loews Corporation (L) | 0.4 | $17M | -2% | 163k | 106.74 |
|
| Autodesk (ADSK) | 0.4 | $17M | +8% | 72k | 239.40 |
|
| Broadcom (AVGO) | 0.4 | $17M | -17% | 55k | 309.51 |
|
| Oge Energy Corp (OGE) | 0.4 | $17M | 352k | 47.96 |
|
|
| Republic Services (RSG) | 0.4 | $17M | -4% | 76k | 219.02 |
|
| Everest Re Group (EG) | 0.4 | $16M | -12% | 50k | 326.85 |
|
| Public Service Enterprise (PEG) | 0.4 | $16M | -3% | 202k | 80.95 |
|
| Cirrus Logic (CRUS) | 0.4 | $16M | +194% | 113k | 144.62 |
|
| Popular (BPOP) | 0.4 | $16M | -4% | 120k | 134.17 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $16M | -7% | 42k | 379.90 |
|
| salesforce (CRM) | 0.4 | $16M | -35% | 86k | 186.67 |
|
| Textron (TXT) | 0.4 | $16M | -2% | 183k | 87.56 |
|
| Dolby Laboratories (DLB) | 0.4 | $16M | +3% | 259k | 60.06 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $16M | -7% | 161k | 96.47 |
|
| Incyte Corporation (INCY) | 0.4 | $16M | +4% | 165k | 94.12 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $15M | +10% | 52k | 297.23 |
|
| Markel Corporation (MKL) | 0.4 | $15M | -3% | 7.7k | 1914.07 |
|
| Phillips 66 (PSX) | 0.4 | $15M | +1370% | 80k | 182.18 |
|
| F5 Networks (FFIV) | 0.4 | $15M | -2% | 50k | 289.33 |
|
| Duke Energy (DUK) | 0.4 | $14M | -22% | 110k | 130.94 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $14M | -17% | 16k | 895.24 |
|
| Murphy Usa (MUSA) | 0.4 | $14M | +72% | 29k | 493.97 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | -29% | 120k | 118.63 |
|
| General Motors Company (GM) | 0.4 | $14M | +247% | 191k | 74.50 |
|
| Hanover Insurance (THG) | 0.3 | $14M | 79k | 173.35 |
|
|
| Pfizer (PFE) | 0.3 | $14M | 480k | 28.08 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $13M | -5% | 69k | 191.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $13M | +72% | 17k | 772.64 |
|
| Intuit (INTU) | 0.3 | $13M | -36% | 29k | 432.38 |
|
| Valmont Industries (VMI) | 0.3 | $12M | +86% | 29k | 399.57 |
|
| Lowe's Companies (LOW) | 0.3 | $11M | +2% | 48k | 236.28 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 0.3 | $11M | +11% | 382k | 27.97 |
|
| Crown Holdings (CCK) | 0.3 | $10M | +112% | 104k | 100.25 |
|
| Lear Corporation (LEA) | 0.3 | $10M | +72% | 86k | 121.08 |
|
| Edison International (EIX) | 0.3 | $10M | +13% | 142k | 73.18 |
|
| CBOE Holdings (CBOE) | 0.3 | $10M | +2% | 37k | 281.07 |
|
| Pilgrim's Pride Corporation (PPC) | 0.3 | $10M | +3% | 271k | 37.76 |
|
| Amphenol Corporation (APH) | 0.2 | $9.5M | -13% | 75k | 126.35 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.4M | 153k | 61.35 |
|
|
| Lam Research (LRCX) | 0.2 | $9.0M | -14% | 42k | 213.66 |
|
| Emcor (EME) | 0.2 | $9.0M | -48% | 12k | 738.31 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $8.8M | NEW | 47k | 189.05 |
|
| Arch Capital Group (ACGL) | 0.2 | $8.8M | +10% | 92k | 95.99 |
|
| Applied Industrial Technologies (AIT) | 0.2 | $8.6M | +42% | 33k | 265.32 |
|
| Howmet Aerospace (HWM) | 0.2 | $8.6M | 37k | 230.46 |
|
|
| AmerisourceBergen (COR) | 0.2 | $8.4M | -10% | 27k | 314.14 |
|
| Arista Networks (ANET) | 0.2 | $8.4M | +70% | 68k | 122.78 |
|
| Ross Stores (ROST) | 0.2 | $8.3M | +1305% | 38k | 216.63 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $8.2M | +25% | 132k | 62.39 |
|
| Target Corporation (TGT) | 0.2 | $8.0M | +198% | 66k | 121.20 |
|
| NRG Energy (NRG) | 0.2 | $8.0M | -43% | 55k | 146.14 |
|
| Dillard's (DDS) | 0.2 | $7.9M | +17% | 14k | 572.11 |
|
| Synchrony Financial (SYF) | 0.2 | $7.9M | -4% | 116k | 68.02 |
|
| Acuity Brands (AYI) | 0.2 | $7.6M | +55% | 27k | 280.22 |
|
| Roper Industries (ROP) | 0.2 | $7.4M | -48% | 21k | 353.86 |
|
| Cigna Corp (CI) | 0.2 | $7.3M | +11% | 27k | 266.75 |
|
| Monster Beverage Corp (MNST) | 0.2 | $7.3M | +19% | 101k | 72.46 |
|
| Leidos Holdings (LDOS) | 0.2 | $7.1M | -13% | 46k | 155.52 |
|
| Host Hotels & Resorts (HST) | 0.2 | $7.1M | +52% | 370k | 19.16 |
|
| FirstEnergy (FE) | 0.2 | $7.1M | +98% | 139k | 50.66 |
|
| ConocoPhillips (COP) | 0.2 | $7.0M | -61% | 53k | 132.00 |
|
| Portland General Electric Company (POR) | 0.2 | $6.9M | +11% | 131k | 52.77 |
|
| Alkermes (ALKS) | 0.2 | $6.9M | +14% | 195k | 35.36 |
|
| Biogen Idec (BIIB) | 0.2 | $6.7M | NEW | 37k | 183.33 |
|
| SEI Investments Company (SEIC) | 0.2 | $6.7M | 86k | 78.47 |
|
|
| BorgWarner (BWA) | 0.2 | $6.7M | 123k | 54.26 |
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| EnerSys (ENS) | 0.2 | $6.6M | -6% | 38k | 173.72 |
|
| Zions Bancorporation (ZION) | 0.2 | $6.6M | +2% | 114k | 57.62 |
|
| Jackson Financial Inc Com Cl A (JXN) | 0.2 | $6.6M | +13% | 62k | 105.72 |
|
| Comcast Corporation (CMCSA) | 0.2 | $6.5M | -45% | 227k | 28.71 |
|
| Plexus (PLXS) | 0.2 | $6.4M | 31k | 202.54 |
|
|
| One Gas (OGS) | 0.2 | $6.3M | +34% | 73k | 86.13 |
|
| Ssr Mining (SSRM) | 0.2 | $6.1M | -3% | 207k | 29.40 |
|
| SYNNEX Corporation (SNX) | 0.1 | $6.0M | NEW | 35k | 168.71 |
|
| Essent (ESNT) | 0.1 | $6.0M | +12% | 102k | 58.44 |
|
| Rush Enterprises (RUSHA) | 0.1 | $5.9M | +5% | 89k | 66.11 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.9M | -26% | 50k | 118.21 |
|
| Dropbox Inc-class A (DBX) | 0.1 | $5.8M | +294% | 257k | 22.72 |
|
| Macy's (M) | 0.1 | $5.8M | +432% | 318k | 18.09 |
|
| Honeywell International (HON) | 0.1 | $5.7M | +18% | 25k | 226.03 |
|
| Automatic Data Processing (ADP) | 0.1 | $5.7M | -45% | 28k | 203.18 |
|
| Avista Corporation (AVA) | 0.1 | $5.5M | +12% | 138k | 40.14 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $5.4M | +2347% | 41k | 131.74 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $5.4M | NEW | 74k | 72.69 |
|
| Best Buy (BBY) | 0.1 | $5.1M | -6% | 79k | 64.20 |
|
| Bwx Technologies (BWXT) | 0.1 | $5.0M | -24% | 25k | 204.49 |
|
| Targa Res Corp (TRGP) | 0.1 | $5.0M | -11% | 20k | 250.73 |
|
| Livanova Plc Ord (LIVN) | 0.1 | $5.0M | +4% | 79k | 63.56 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $5.0M | +14% | 133k | 37.51 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.9M | -62% | 8.2k | 605.01 |
|
| Dht Holdings (DHT) | 0.1 | $4.9M | +26% | 268k | 18.27 |
|
| Sanmina (SANM) | 0.1 | $4.9M | +3% | 38k | 129.64 |
|
| SkyWest (SKYW) | 0.1 | $4.8M | +37% | 53k | 91.83 |
|
| Taylor Morrison Hom (TMHC) | 0.1 | $4.8M | +5% | 82k | 58.24 |
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.7M | -2% | 253k | 18.77 |
|
| Teekay Tankers Ltd Cl A (TNK) | 0.1 | $4.7M | +9% | 64k | 73.32 |
|
| California Water Service (CWT) | 0.1 | $4.7M | +27% | 104k | 45.34 |
|
| Moog (MOG.A) | 0.1 | $4.7M | 16k | 292.64 |
|
|
| Benchmark Electronics (BHE) | 0.1 | $4.7M | +11% | 83k | 56.06 |
|
| DiamondRock Hospitality Company (DRH) | 0.1 | $4.6M | +13% | 494k | 9.37 |
|
| American States Water Company (AWR) | 0.1 | $4.6M | +31% | 61k | 75.62 |
|
| State Street Corporation (STT) | 0.1 | $4.6M | NEW | 37k | 126.56 |
|
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.6M | +14% | 87k | 52.48 |
|
| Aar (AIR) | 0.1 | $4.5M | +323% | 41k | 109.46 |
|
| Asbury Automotive (ABG) | 0.1 | $4.5M | +16% | 23k | 195.41 |
|
| Materion Corporation (MTRN) | 0.1 | $4.5M | +19% | 31k | 144.65 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $4.4M | NEW | 7.5k | 592.98 |
|
| Group 1 Automotive (GPI) | 0.1 | $4.4M | +58% | 13k | 330.63 |
|
| Flowserve Corporation (FLS) | 0.1 | $4.4M | -13% | 60k | 73.51 |
|
| Diebold Nixdorf (DBD) | 0.1 | $4.4M | +11% | 58k | 75.44 |
|
| Scorpio Tankers (STNG) | 0.1 | $4.4M | +60% | 59k | 74.66 |
|
| CMS Energy Corporation (CMS) | 0.1 | $4.4M | +25% | 56k | 77.58 |
|
| Ofg Ban (OFG) | 0.1 | $4.4M | +14% | 108k | 40.46 |
|
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 18k | 242.62 |
|
|
| ESCO Technologies (ESE) | 0.1 | $4.3M | +52% | 15k | 281.37 |
|
| Ducommun Incorporated (DCO) | 0.1 | $4.3M | +7% | 35k | 122.00 |
|
| Indivior Pharmaceuticals (INDV) | 0.1 | $4.2M | NEW | 139k | 30.48 |
|
| Par Petroleum (PARR) | 0.1 | $4.2M | +45% | 68k | 62.64 |
|
| Intuitive Surgical (ISRG) | 0.1 | $4.2M | +40% | 9.1k | 460.99 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $4.2M | NEW | 30k | 139.57 |
|
| Visteon Corporation (VC) | 0.1 | $4.1M | +58% | 45k | 91.11 |
|
| Atkore Intl (ATKR) | 0.1 | $4.1M | +220% | 70k | 58.91 |
|
| Sunstone Hotel Investors (SHO) | 0.1 | $4.1M | +140% | 452k | 9.01 |
|
| New Jersey Resources Corporation (NJR) | 0.1 | $4.0M | +16% | 74k | 54.92 |
|
| Vectrus (VVX) | 0.1 | $4.0M | +25% | 59k | 68.50 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $4.0M | +16% | 267k | 14.83 |
|
| Watts Water Technologies (WTS) | 0.1 | $4.0M | +19% | 14k | 290.29 |
|
| Constellium Se cl a (CSTM) | 0.1 | $3.9M | +97% | 161k | 24.58 |
|
| Stonex Group (SNEX) | 0.1 | $3.9M | +55% | 49k | 80.65 |
|
| Southwest Gas Corporation (SWX) | 0.1 | $3.9M | +22% | 45k | 86.90 |
|
| Mercury General Corporation (MCY) | 0.1 | $3.8M | +5% | 43k | 88.15 |
|
| Firstcash Holdings (FCFS) | 0.1 | $3.8M | -9% | 20k | 188.00 |
|
| Minerals Technologies (MTX) | 0.1 | $3.7M | +10% | 53k | 70.92 |
|
| Keysight Technologies (KEYS) | 0.1 | $3.7M | -17% | 13k | 282.37 |
|
| D R S Technologies (DRS) | 0.1 | $3.7M | +18% | 83k | 44.52 |
|
| Ameris Ban (ABCB) | 0.1 | $3.6M | -12% | 47k | 77.99 |
|
| International Seaways (INSW) | 0.1 | $3.6M | +18% | 50k | 72.88 |
|
| Perdoceo Ed Corp (PRDO) | 0.1 | $3.6M | -3% | 97k | 37.21 |
|
| Hamilton Ins Group Cl B (HG) | 0.1 | $3.6M | +10% | 122k | 29.83 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.6M | NEW | 31k | 117.06 |
|
| Andersons (ANDE) | 0.1 | $3.6M | -11% | 50k | 71.78 |
|
| Ligand Pharmaceuticals In (LGND) | 0.1 | $3.5M | +15% | 18k | 199.65 |
|
| Photronics (PLAB) | 0.1 | $3.5M | -21% | 87k | 40.41 |
|
| NetScout Systems (NTCT) | 0.1 | $3.5M | -7% | 111k | 31.79 |
|
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.5M | +15% | 68k | 51.69 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $3.5M | +19% | 40k | 87.77 |
|
| Enact Hldgs (ACT) | 0.1 | $3.5M | +9% | 85k | 40.81 |
|
| Talos Energy (TALO) | 0.1 | $3.5M | +32% | 221k | 15.76 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $3.5M | +16% | 140k | 24.76 |
|
| Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) | 0.1 | $3.4M | +106% | 87k | 39.52 |
|
| Mednax (MD) | 0.1 | $3.4M | -5% | 160k | 21.39 |
|
| Mueller Water Products (MWA) | 0.1 | $3.4M | +49% | 124k | 27.49 |
|
| Tutor Perini Corporation (TPC) | 0.1 | $3.4M | -2% | 44k | 77.19 |
|
| Ensign (ENSG) | 0.1 | $3.4M | 17k | 201.50 |
|
|
| World Fuel Services Corporation (WKC) | 0.1 | $3.4M | +18% | 146k | 23.07 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $3.3M | +10% | 10k | 330.87 |
|
| UGI Corporation (UGI) | 0.1 | $3.3M | -2% | 91k | 36.42 |
|
| PriceSmart (PSMT) | 0.1 | $3.3M | -11% | 22k | 150.50 |
|
| Selective Insurance (SIGI) | 0.1 | $3.3M | +38% | 43k | 75.39 |
|
| Micron Technology (MU) | 0.1 | $3.3M | +42% | 9.7k | 337.84 |
|
| Laureate Education Inc cl a (LAUR) | 0.1 | $3.3M | -8% | 94k | 34.84 |
|
| Constellation Energy (CEG) | 0.1 | $3.3M | +339% | 12k | 279.25 |
|
| Amneal Pharmaceuticals (AMRX) | 0.1 | $3.2M | +24% | 260k | 12.43 |
|
| Black Hills Corporation (BKH) | 0.1 | $3.2M | -30% | 46k | 69.41 |
|
| Sonic Automotive (SAH) | 0.1 | $3.2M | +25% | 47k | 68.57 |
|
| United Natural Foods (UNFI) | 0.1 | $3.2M | +32% | 71k | 45.06 |
|
| Univest Corp. of PA (UVSP) | 0.1 | $3.2M | +18% | 93k | 34.26 |
|
| Franklin Electric (FELE) | 0.1 | $3.2M | +30% | 34k | 92.17 |
|
| InvenTrust Properties Corp (IVT) | 0.1 | $3.2M | -27% | 104k | 30.46 |
|
| Stifel Financial (SF) | 0.1 | $3.1M | +1063% | 43k | 73.92 |
|
| Genpact (G) | 0.1 | $3.1M | -2% | 84k | 37.25 |
|
| Hecla Mining Company (HL) | 0.1 | $3.1M | -18% | 168k | 18.63 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $3.1M | +28% | 140k | 22.26 |
|
Past Filings by Martingale Asset Management
SEC 13F filings are viewable for Martingale Asset Management going back to 2010
- 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
- Martingale Asset Management 2022 Q2 filed Aug. 11, 2022