Martingale Asset Management L P
830 holdingsFiling period: 2026-06-30Current AUM: $4.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 209.8K | $60.7M | $72.8M | 1.64% | -8,687 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc Class A | 156.3K | $55.9M | $50.1M | 1.13% | -5,408 | 2026-06-30 |
| 3 | AMZN | Amazon.Com Inc | 214.0K | $51.0M | $54.2M | 1.22% | +1.5K | 2026-06-30 |
| 4 | LLY | Eli Lilly Co | 40.8K | $48.9M | $52.3M | 1.18% | +480 | 2026-06-30 |
| 5 | NVDA | Nvidia Corp | 241.1K | $48.3M | $52.6M | 1.19% | +62.6K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 125.5K | $46.8M | $66.7M | 1.50% | +5.5K | 2026-06-30 |
| 7 | JNJ | Johnson & Johnson | 184.1K | $46.8M | $49.5M | 1.12% | -7,879 | 2026-06-30 |
| 8 | JPM | JP Morgan Chase & Co | 130.5K | $42.7M | $43.8M | 0.99% | +4.6K | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc B | 85.3K | $42.7M | $42.7M | 0.96% | +1.4K | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 72.9K | $41.1M | $45.2M | 1.02% | +14.1K | 2026-06-30 |
| 11 | ABBV | AbbVie Inc | 160.7K | $40.4M | $46.0M | 1.04% | -2,620 | 2026-06-30 |
| 12 | XOM | ExxonMobil Holdings Corp | 273.1K | $37.3M | $49.1M | 1.11% | -- | 2026-06-30 |
| 13 | XOM | ExxonMobil Holdings Corp | 273.1K | $37.3M | $49.1M | 1.11% | -- | 2026-06-30 |
| 14 | CSCO | Cisco Systems | 317.1K | $37.2M | $35.3M | 0.80% | -185,316 | 2026-06-30 |
| 15 | V | Visa Inc | 102.8K | $35.3M | $41.3M | 0.93% | -462 | 2026-06-30 |
| 16 | MRK | Merck and Co Inc | 274.5K | $35.3M | $38.9M | 0.88% | -20,434 | 2026-06-30 |
| 17 | WMT | Walmart Inc | 304.3K | $34.5M | $36.3M | 0.82% | -9,505 | 2026-06-30 |
| 18 | GE | GE Aerospace | 91.5K | $34.2M | $27.2M | 0.61% | -1,992 | 2026-06-30 |
| 19 | MO | Altria Group Inc | 462.0K | $33.2M | $34.0M | 0.77% | -21,976 | 2026-06-30 |
| 20 | COST | Costco Wholesale Corp | 35.2K | $32.9M | $34.9M | 0.79% | -982 | 2026-06-30 |
| 21 | MA | Mastercard Inc Class A | 62.8K | $32.3M | $38.3M | 0.86% | +696 | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 119.4K | $31.1M | $46.2M | 1.04% | -4,638 | 2026-06-30 |
| 23 | TRV | Travelers Corp | 93.4K | $30.8M | $37.1M | 0.84% | -2,180 | 2026-06-30 |
| 24 | BMY | Bristol Myers Squibb | 520.9K | $30.0M | $32.1M | 0.72% | -13,746 | 2026-06-30 |
| 25 | PM | Philip Morris Int'l | 159.9K | $28.9M | $32.4M | 0.73% | -6,115 | 2026-06-30 |
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