EdgeMarket › What Martingale Asset Management L P reported owning
What Martingale Asset Management L P reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.0BPositions
794Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 55.4M | 1.4% | 218.4K | 309.35 | +36.9% |
| JNJ JOHNSON & JOHNSON | 46.9M | 1.2% | 192.0K | 270.24 | +51.1% |
| XOM ExxonMobil Holdings Corp | 46.9M | 1.2% | 276.5K | 165.11 | +52.1% |
| GOOGL Alphabet Inc. | 46.5M | 1.2% | 161.7K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 44.4M | 1.1% | 120.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 44.3M | 1.1% | 212.5K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 40.2M | 1.0% | 84.0K | — | — |
| WMT Walmart Inc. | 39.0M | 1.0% | 313.8K | 103.70 | +1.1% |
| CSCO CISCO SYSTEMS, INC. | 39.0M | 1.0% | 502.4K | 111.04 | +65.5% |
| T AT&T INC. | 37.7M | 0.9% | 1.3M | 25.29 | -13.6% |
| JPM JPMORGAN CHASE & CO | 37.1M | 0.9% | 126.0K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 37.1M | 0.9% | 40.3K | 1,255.40 | +78.0% |
| COST COSTCO WHOLESALE CORP /NEW | 36.0M | 0.9% | 36.1K | 947.74 | -4.7% |
| ABBV AbbVie Inc. | 35.5M | 0.9% | 163.3K | 264.96 | +26.7% |
| MRK Merck & Co., Inc. | 35.5M | 0.9% | 294.9K | 152.55 | +80.2% |
| CVX CHEVRON CORP | 34.8M | 0.9% | 168.3K | 205.27 | +34.0% |
| META Meta Platforms, Inc. | 33.6M | 0.8% | 58.8K | 549.90 | -26.5% |
| VZ VERIZON COMMUNICATIONS INC | 33.6M | 0.8% | 668.5K | 49.45 | +9.7% |
| BMY BRISTOL MYERS SQUIBB CO | 32.4M | 0.8% | 534.7K | 67.01 | +38.9% |
| MO ALTRIA GROUP, INC. | 31.9M | 0.8% | 484.0K | 66.09 | -2.2% |
| PG PROCTER & GAMBLE Co | 31.7M | 0.8% | 219.7K | 144.68 | -9.3% |
| V VISA INC. | 31.2M | 0.8% | 103.3K | 371.04 | +7.9% |
| NVDA NVIDIA CORP | 31.1M | 0.8% | 178.5K | 214.72 | +22.4% |
| MA Mastercard Inc | 31.1M | 0.8% | 62.1K | 580.63 | -2.0% |
| VLO VALERO ENERGY CORP/TX | 30.6M | 0.8% | 124.0K | 348.86 | +148.3% |
| LNG Cheniere Energy, Inc. | 30.6M | 0.8% | 107.9K | 277.51 | +17.6% |
| RTX RTX Corp | 28.8M | 0.7% | 149.2K | 209.91 | +34.1% |
| LMT LOCKHEED MARTIN CORP | 28.8M | 0.7% | 47.6K | 563.57 | +26.4% |
| KR KROGER CO | 28.8M | 0.7% | 397.4K | 57.90 | -19.4% |
| MPC Marathon Petroleum Corp | 28.5M | 0.7% | 116.8K | 360.72 | +117.5% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 27.9M | 0.7% | 40.9K | 551.03 | -7.0% |
| TRV TRAVELERS COMPANIES, INC. | 27.9M | 0.7% | 95.6K | 363.58 | +32.5% |
| PEP PEPSICO INC | 27.7M | 0.7% | 178.7K | 143.48 | -4.8% |
| NEM NEWMONT Corp /DE/ | 27.6M | 0.7% | 254.9K | 131.58 | +90.7% |
| PM Philip Morris International Inc. | 27.5M | 0.7% | 166.1K | 188.23 | +8.9% |
| GD GENERAL DYNAMICS CORP | 27.3M | 0.7% | 79.5K | 384.29 | +21.0% |
| HD HOME DEPOT, INC. | 27.2M | 0.7% | 82.8K | 335.61 | -16.5% |
| AXP AMERICAN EXPRESS CO | 26.8M | 0.7% | 88.7K | 336.00 | +8.9% |
| GE GENERAL ELECTRIC CO | 26.5M | 0.7% | 93.5K | 348.37 | +30.7% |
| HIG HARTFORD INSURANCE GROUP, INC. | 26.4M | 0.7% | 195.3K | 136.10 | +1.6% |
| ALL ALLSTATE CORP | 25.8M | 0.6% | 124.7K | 253.83 | +18.8% |
| FDX FEDEX CORP | 25.8M | 0.6% | 72.5K | 325.08 | +43.1% |
| ED CONSOLIDATED EDISON INC | 25.7M | 0.6% | 226.7K | 106.35 | +4.5% |
| MCK MCKESSON CORP | 25.5M | 0.6% | 29.4K | 858.90 | +22.2% |
| MCD MCDONALDS CORP | 25.3M | 0.6% | 81.3K | 270.95 | -13.5% |
| EXC EXELON CORP | 25.1M | 0.6% | 512.5K | 43.78 | -2.5% |
| GILD GILEAD SCIENCES, INC. | 25.0M | 0.6% | 179.5K | 146.12 | +23.1% |
| AU AngloGold Ashanti PLC | 25.0M | 0.6% | 256.6K | 121.22 | +125.7% |
| TMUS T-Mobile US, Inc. | 24.4M | 0.6% | 116.0K | 183.04 | -29.3% |
| DTE DTE ENERGY CO | 24.3M | 0.6% | 166.2K | 135.22 | -3.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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