Martingale Asset Management

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

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Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 837 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Martingale Asset Management has 837 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $82M -10% 462k 177.51
Microsoft Corporation (MSFT) 1.4 $77M -7% 298k 256.83
Procter & Gamble Company (PG) 1.3 $73M -7% 509k 143.79
Eli Lilly & Co. (LLY) 1.3 $72M -17% 221k 324.23
Alphabet Inc Class A cs (GOOGL) 1.3 $71M -8% 33k 2179.28
Merck & Co (MRK) 1.2 $69M -10% 752k 91.17
UnitedHealth (UNH) 1.2 $68M -4% 133k 513.64
Pfizer (PFE) 1.2 $66M -4% 1.3M 52.43
Bristol Myers Squibb (BMY) 1.2 $64M -12% 832k 77.00
Verizon Communications (VZ) 1.2 $64M -7% 1.3M 50.75
Costco Wholesale Corporation (COST) 1.1 $62M -10% 129k 479.28
Pepsi (PEP) 1.1 $60M -10% 363k 166.66
Accenture (ACN) 1.1 $60M -7% 215k 277.65
Broadcom (AVGO) 1.1 $59M -8% 121k 485.81

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Apple (AAPL) 1.0 $56M -4% 412k 136.72
Abbott Laboratories (ABT) 1.0 $56M -5% 511k 108.65
Texas Instruments Incorporated (TXN) 0.9 $51M -10% 333k 153.65
McKesson Corporation (MCK) 0.9 $50M -19% 153k 326.21
Waste Management (WM) 0.9 $48M -10% 312k 152.98
Philip Morris International (PM) 0.9 $48M -13% 482k 98.74
Wal-Mart Stores (WMT) 0.9 $47M -15% 390k 121.58
United Parcel Service (UPS) 0.8 $46M -6% 253k 182.54
Adobe Systems Incorporated (ADBE) 0.8 $46M -5% 125k 366.07
Republic Services (RSG) 0.8 $46M -12% 349k 130.87
Kroger (KR) 0.8 $45M -9% 952k 47.33
Zoetis Inc Cl A (ZTS) 0.8 $45M -10% 262k 171.89
Cadence Design Systems (CDNS) 0.8 $45M -8% 299k 150.03
Amdocs Ltd ord (DOX) 0.8 $45M -10% 535k 83.31
Hershey Company (HSY) 0.8 $43M -16% 202k 215.16
Synopsys (SNPS) 0.8 $43M -12% 140k 303.70
Berkshire Hathaway (BRK.B) 0.8 $42M -5% 155k 273.02
Automatic Data Processing (ADP) 0.8 $42M -15% 200k 210.04
Public Storage (PSA) 0.8 $42M -11% 134k 312.67
Intuit (INTU) 0.8 $41M -12% 107k 385.45
Coca-Cola Company (KO) 0.8 $41M -4% 656k 62.91
Newmont Mining Corporation (NEM) 0.7 $41M -9% 680k 59.67
Lockheed Martin Corporation (LMT) 0.7 $39M +13% 91k 429.97
Colgate-Palmolive Company (CL) 0.7 $39M -11% 487k 80.14
Electronic Arts (EA) 0.7 $39M -4% 317k 121.65
DTE Energy Company (DTE) 0.7 $38M -6% 302k 126.75
Cisco Systems (CSCO) 0.7 $38M +82% 896k 42.64
Abbvie (ABBV) 0.7 $38M -8% 247k 153.16
Anthem (ANTM) 0.7 $38M +13% 78k 482.59
Amgen (AMGN) 0.7 $37M -8% 154k 243.30
Expeditors International of Washington (EXPD) 0.7 $37M -2% 382k 97.46
Everest Re Group (RE) 0.7 $37M -3% 133k 280.28
CMS Energy Corporation (CMS) 0.7 $37M -6% 540k 67.50
Wec Energy Group (WEC) 0.7 $36M -8% 362k 100.64
Metropcs Communications (TMUS) 0.7 $36M 270k 134.54
Altria (MO) 0.7 $36M -6% 869k 41.77
AmerisourceBergen (ABC) 0.6 $34M -7% 241k 141.48
Laboratory Corp. of America Holdings (LH) 0.6 $34M 145k 234.36
J.B. Hunt Transport Services (JBHT) 0.6 $34M -10% 215k 157.47
Oracle Corporation (ORCL) 0.6 $34M +8% 481k 69.87
Archer Daniels Midland Company (ADM) 0.6 $33M -5% 430k 77.60
Mid-America Apartment (MAA) 0.6 $33M -6% 191k 174.67
Roper Industries (ROP) 0.6 $33M +26% 84k 394.66
Genpact (G) 0.6 $33M 775k 42.36
Markel Corporation (MKL) 0.6 $33M -10% 25k 1293.25
Raymond James Financial (RJF) 0.6 $33M -15% 365k 89.41
Evergy (EVRG) 0.6 $33M -5% 497k 65.25
Chemed Corp Com Stk (CHE) 0.6 $32M -4% 68k 469.39
Old Dominion Freight Line (ODFL) 0.6 $32M -13% 123k 256.29
Visa (V) 0.6 $31M -5% 159k 196.89
Chubb (CB) 0.5 $30M +24% 152k 196.58
C.H. Robinson Worldwide (CHRW) 0.5 $30M -10% 293k 101.37
VMware (VMW) 0.5 $29M +12% 255k 113.98
Extra Space Storage (EXR) 0.5 $29M -8% 170k 170.12
Tyson Foods (TSN) 0.5 $29M +89% 336k 86.06
Travelers Companies (TRV) 0.5 $29M +21% 169k 169.13
Arrow Electronics (ARW) 0.5 $29M +43% 255k 112.09
Duke Energy (DUK) 0.5 $28M -8% 260k 107.21
FedEx Corporation (FDX) 0.5 $28M -10% 122k 226.72
Prologis (PLD) 0.5 $27M -19% 233k 117.65
Gilead Sciences (GILD) 0.5 $27M -4% 435k 61.81
Camden Property Trust (CPT) 0.5 $27M -5% 198k 134.48
Regeneron Pharmaceuticals (REGN) 0.5 $26M -7% 44k 591.14
AutoZone (AZO) 0.5 $26M -13% 12k 2149.17
Celanese Corporation (CE) 0.5 $26M +77% 222k 117.61
AvalonBay Communities (AVB) 0.5 $26M -7% 134k 194.26
Popular (BPOP) 0.5 $26M -4% 331k 76.93
Albertsons Companies Cl A Ord (ACI) 0.5 $25M 939k 26.72
Casey's General Stores (CASY) 0.5 $25M -11% 135k 184.98
Landstar System (LSTR) 0.5 $25M -5% 171k 145.42
Marsh & McLennan Companies (MMC) 0.4 $25M -18% 159k 155.26
3M Company (MMM) 0.4 $25M -6% 191k 129.41
Ingredion Incorporated (INGR) 0.4 $24M 277k 88.16
Ansys (ANSS) 0.4 $24M -5% 101k 239.29
Service Corporation International (SCI) 0.4 $24M -4% 349k 69.12
Royal Gold (RGLD) 0.4 $24M -6% 225k 106.78
American Electric Power Company (AEP) 0.4 $24M +148% 249k 95.94
Arthur J. Gallagher & Co. (AJG) 0.4 $23M -12% 144k 163.04
Home Depot (HD) 0.4 $23M -3% 82k 274.28
Henry Schein (HSIC) 0.4 $22M +26% 291k 76.74
Ida (IDA) 0.4 $22M -5% 209k 105.92
Life Storage Inc reit (LSI) 0.4 $22M -9% 197k 111.66
Qiagen Nv (QGEN) 0.4 $22M -6% 465k 47.20
Hawaiian Electric Industries (HE) 0.4 $22M -2% 527k 40.90
Axis Capital Holdings (AXS) 0.4 $21M +144% 373k 57.09
Clean Harbors (CLH) 0.4 $21M -2% 242k 87.67
Iqvia Holdings (IQV) 0.4 $21M -4% 97k 216.99
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $21M -36% 45k 468.54
Packaging Corporation of America (PKG) 0.4 $21M +8553% 152k 137.50
Copart (CPRT) 0.4 $21M -32% 189k 108.66
Southern Company (SO) 0.4 $20M -13% 280k 71.31
Thermo Fisher Scientific (TMO) 0.4 $20M -17% 36k 543.29
FTI Consulting (FCN) 0.4 $20M -18% 109k 180.86
Consolidated Edison (ED) 0.4 $20M -3% 207k 95.10
Ameren Corporation (AEE) 0.4 $20M -4% 218k 90.36
Xcel Energy (XEL) 0.4 $19M -2% 273k 70.76
Hanover Insurance (THG) 0.4 $19M +10% 132k 146.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M +25% 66k 281.79
Public Service Enterprise (PEG) 0.3 $19M -11% 293k 63.28
General Dynamics Corporation (GD) 0.3 $18M NEW 82k 221.26
O'reilly Automotive (ORLY) 0.3 $18M -2% 28k 631.78
Essex Property Trust (ESS) 0.3 $18M +29% 67k 261.53
CACI International (CACI) 0.3 $17M -6% 62k 281.78
Exelon Corporation (EXC) 0.3 $17M -17% 378k 45.32
Booking Holdings (BKNG) 0.3 $17M -16% 9.6k 1749.01
CBOE Holdings (CBOE) 0.3 $16M -9% 139k 113.19
Schneider National Inc cl b (SNDR) 0.3 $14M 636k 22.38
Dell Technologies (DELL) 0.3 $14M 308k 46.21
JPMorgan Chase & Co. (JPM) 0.3 $14M -41% 122k 112.62
Keysight Technologies (KEYS) 0.2 $14M 99k 137.86
Science App Int'l (SAIC) 0.2 $13M +376% 143k 93.10
Alleghany Corporation (Y) 0.2 $13M -70% 16k 833.10
United Therapeutics Corporation (UTHR) 0.2 $13M +12% 55k 235.64
American Water Works (AWK) 0.2 $13M -60% 86k 148.78
Charles River Laboratories (CRL) 0.2 $12M -8% 57k 213.98
Molina Healthcare (MOH) 0.2 $12M +64% 43k 279.63
MasterCard Incorporated (MA) 0.2 $12M +8% 38k 315.50
Fortinet (FTNT) 0.2 $12M +349% 209k 56.58
KLA-Tencor Corporation (KLAC) 0.2 $12M 37k 319.10
Exxon Mobil Corporation (XOM) 0.2 $12M +1099% 136k 85.64
Flowers Foods (FLO) 0.2 $12M -39% 439k 26.32
Biogen Idec (BIIB) 0.2 $12M NEW 56k 203.95
Manhattan Associates (MANH) 0.2 $11M -2% 99k 114.60
Qualcomm (QCOM) 0.2 $11M 89k 127.75
Tyler Technologies (TYL) 0.2 $11M -5% 33k 332.50
Hartford Financial Services (HIG) 0.2 $11M NEW 166k 65.43
NewMarket Corporation (NEU) 0.2 $11M -5% 36k 300.96
Highwoods Properties (HIW) 0.2 $11M +582% 313k 34.19
Cirrus Logic (CRUS) 0.2 $11M -34% 146k 72.55
Danaher Corporation (DHR) 0.2 $9.6M -56% 38k 253.53
Medtronic (MDT) 0.2 $9.4M -5% 105k 89.76
Industries N shs - a - (LYB) 0.2 $9.4M +116% 108k 87.47
Nextera Energy (NEE) 0.2 $9.4M -64% 121k 77.46
Wintrust Financial Corporation (WTFC) 0.2 $9.3M +611% 117k 80.15
Avery Dennison Corporation (AVY) 0.2 $9.2M -4% 57k 161.88
Jack Henry & Associates (JKHY) 0.2 $9.1M -52% 50k 180.04
Ss&c Technologies Holding (SSNC) 0.2 $9.1M +72% 156k 58.07
First Citizens BancShares (FCNCA) 0.2 $8.8M -16% 14k 653.86
West Pharmaceutical Services (WST) 0.2 $8.6M -50% 28k 302.40
Servicenow (NOW) 0.2 $8.6M -47% 18k 475.56
Jazz Pharmaceuticals (JAZZ) 0.1 $8.1M +3289% 52k 156.02
Amer (UHAL) 0.1 $8.0M 17k 478.25
Becton, Dickinson and (BDX) 0.1 $7.7M -33% 31k 246.55
Cdw (CDW) 0.1 $7.5M -2% 48k 157.57
International Business Machines (IBM) 0.1 $7.5M NEW 53k 141.20
ResMed (RMD) 0.1 $7.2M -77% 35k 209.64
Sempra Energy (SRE) 0.1 $7.1M +15% 47k 150.28
Fair Isaac Corporation (FICO) 0.1 $6.9M -13% 17k 400.93
Activision Blizzard (ATVI) 0.1 $6.8M -14% 88k 77.87
Target Corporation (TGT) 0.1 $6.5M -83% 46k 141.25
CVS Caremark Corporation (CVS) 0.1 $6.5M +2312% 70k 92.66
BioMarin Pharmaceutical (BMRN) 0.1 $6.5M +40% 78k 82.88
Akamai Technologies (AKAM) 0.1 $6.4M -78% 70k 91.35
W.R. Berkley Corporation (WRB) 0.1 $6.3M +77% 92k 68.27
Evercore Partners (EVR) 0.1 $6.2M -21% 66k 93.62
Verisign (VRSN) 0.1 $6.2M -77% 37k 167.35
AutoNation (AN) 0.1 $6.1M +65% 54k 111.78
Take-Two Interactive Software (TTWO) 0.1 $6.0M -54% 49k 122.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M +9% 36k 156.40
Lam Research Corporation (LRCX) 0.1 $5.6M +11% 13k 426.15
Mercury General Corporation (MCY) 0.1 $5.4M -32% 121k 44.30
Hologic (HOLX) 0.1 $5.3M 76k 69.30
Assurant (AIZ) 0.1 $5.3M +35% 30k 172.86
Knight Swift Transn Hldgs (KNX) 0.1 $5.2M -16% 112k 46.30
Seaboard Corporation (SEB) 0.1 $4.8M 1.2k 3882.99
Littelfuse (LFUS) 0.1 $4.8M 19k 254.08
White Mountains Insurance Gp (WTM) 0.1 $4.5M -50% 3.6k 1246.48
Old Republic International Corporation (ORI) 0.1 $4.5M -12% 200k 22.36
FactSet Research Systems (FDS) 0.1 $4.5M -3% 12k 384.66
Seagen (SGEN) 0.1 $4.4M -15% 25k 176.97
Dominion Resources (D) 0.1 $4.3M -4% 54k 79.83
MDU Resources (MDU) 0.1 $4.3M -13% 160k 26.99
Vistra Energy (VST) 0.1 $4.1M NEW 179k 22.86
Facebook Inc cl a (META) 0.1 $4.1M -27% 25k 161.27
Zions Bancorporation (ZION) 0.1 $4.0M +189% 80k 50.90
Cognizant Technology Solutions (CTSH) 0.1 $4.0M 59k 67.50
New Jersey Resources Corporation (NJR) 0.1 $3.9M 88k 44.54
Weyerhaeuser Company (WY) 0.1 $3.9M +56% 117k 33.12
Otter Tail Corporation (OTTR) 0.1 $3.9M +29% 57k 67.15
Sanderson Farms (SAFM) 0.1 $3.8M 18k 215.55
UGI Corporation (UGI) 0.1 $3.7M -2% 95k 38.62
Prestige Brands Holdings (PBH) 0.1 $3.6M 61k 58.81
Cable One (CABO) 0.1 $3.6M -38% 2.8k 1289.54
Portland General Electric Company (POR) 0.1 $3.5M -8% 73k 48.34
Chevron Corporation (CVX) 0.1 $3.5M +69% 24k 144.81
Essent (ESNT) 0.1 $3.4M +59% 88k 38.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M +78% 8.8k 385.51
Ufp Industries (UFPI) 0.1 $3.4M +20% 50k 68.15
Mueller Industries (MLI) 0.1 $3.3M +38% 61k 53.30
ICU Medical, Incorporated (ICUI) 0.1 $3.2M -55% 20k 164.43
Key (KEY) 0.1 $3.1M +9% 182k 17.23
BOK Financial Corporation (BOKF) 0.1 $3.1M -7% 41k 75.59
Regions Financial Corporation (RF) 0.1 $3.1M 165k 18.75
Potlatch Corporation (PCH) 0.1 $3.0M +15% 69k 44.20
Bunge (BG) 0.1 $2.9M -7% 32k 90.70
Mettler-Toledo International (MTD) 0.1 $2.9M -73% 2.5k 1148.90
Northern Trust Corporation (NTRS) 0.1 $2.9M -84% 30k 96.49
Synovus Finl (SNV) 0.1 $2.8M 79k 36.06
Enstar Group (ESGR) 0.1 $2.8M +8% 13k 214.01
Pilgrim's Pride Corporation (PPC) 0.1 $2.8M +53% 89k 31.24
PS Business Parks (PSB) 0.0 $2.7M -26% 15k 187.16
CNA Financial Corporation (CNA) 0.0 $2.7M NEW 60k 44.90
Ingles Markets, Incorporated (IMKTA) 0.0 $2.7M -4% 31k 86.76
Matson (MATX) 0.0 $2.7M -10% 37k 72.89
Unitil Corporation (UTL) 0.0 $2.7M 46k 58.74
Ecolab (ECL) 0.0 $2.7M -62% 17k 153.80
Heartland Financial USA (HTLF) 0.0 $2.6M +7% 64k 41.56
Bj's Wholesale Club Holdings (BJ) 0.0 $2.6M -3% 42k 62.33
Merit Medical Systems (MMSI) 0.0 $2.6M 48k 54.28
Arch Capital Group (ACGL) 0.0 $2.6M +4% 57k 45.51
Diodes Incorporated (DIOD) 0.0 $2.6M +4% 40k 64.58
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M -10% 75k 34.80
Mondelez Int (MDLZ) 0.0 $2.5M -4% 41k 62.09
ExlService Holdings (EXLS) 0.0 $2.5M -6% 17k 147.35
Selective Insurance (SIGI) 0.0 $2.4M 28k 86.96
Tetra Tech (TTEK) 0.0 $2.4M +6% 18k 136.61
Corporate Office Properties Trust (OFC) 0.0 $2.4M +23% 92k 26.19
Acuity Brands (AYI) 0.0 $2.4M +20% 16k 154.08
Apple Hospitality Reit (APLE) 0.0 $2.4M +60% 163k 14.67
Kinsale Cap Group (KNSL) 0.0 $2.4M +6% 10k 229.67
Murphy Usa (MUSA) 0.0 $2.3M -20% 10k 232.96
Natus Medical (NTUS) 0.0 $2.3M -12% 71k 32.77
Alexander & Baldwin (ALEX) 0.0 $2.3M +9% 130k 17.95
Rli (RLI) 0.0 $2.3M 20k 116.60
OceanFirst Financial (OCFC) 0.0 $2.3M +19% 120k 19.13
NetScout Systems (NTCT) 0.0 $2.3M 67k 33.86
Boyd Gaming Corporation (BYD) 0.0 $2.3M +178% 46k 49.76
Alkermes (ALKS) 0.0 $2.2M +19% 75k 29.79
Qualys (QLYS) 0.0 $2.2M 18k 126.15
Piper Jaffray Companies (PIPR) 0.0 $2.2M -17% 19k 113.38
Balchem Corporation (BCPC) 0.0 $2.2M +6% 17k 129.75
Gartner (IT) 0.0 $2.2M 8.9k 241.89
Kimberly-Clark Corporation (KMB) 0.0 $2.2M +250% 16k 135.20
Stewart Information Services Corporation (STC) 0.0 $2.1M -5% 43k 49.76
AMN Healthcare Services (AMN) 0.0 $2.1M +30% 20k 109.74
Dropbox Inc-class A (DBX) 0.0 $2.1M 102k 20.99

Past Filings by Martingale Asset Management

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

View all past filings