Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,117
Total Value
3928915840
Accession Number
0000936944-25-000005
Form Type
13F-HR
CIK
0000936944
Manager Name
Martingale Asset Management L P
Data Enrichment
99% identified
1,101 identified16 unidentified

Holdings

1,117 positions
Manager:
SEC
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Page 2 of 39
PROCTER & GAMBLE Co
PG|742718109
Shares:
213808(-7.4%)
Value:
$36.4B(-5.8%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
556295(-8.6%)
Value:
$33.4B(+4.9%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
122516(-8.4%)
Value:
$33.0B(-16.9%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
245403(-11.2%)
Value:
$32.6B(+4.2%)
REPUBLIC SERVICES, INC.
RSG|760759100
Shares:
130075(-12.9%)
Value:
$31.5B(+4.8%)
INTUIT INC.
INTU|461202103
Shares:
50557(-7.3%)
Value:
$31.0B(-9.4%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
133109(-9.1%)
Value:
$30.8B(+4.3%)
KROGER CO
KR|501044101
Shares:
446822(-8.1%)
Value:
$30.2B(+1.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
483057(-4.4%)
Value:
$29.5B(+3.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
326878(-4.0%)
Value:
$29.3B(-13.4%)
ALLSTATE CORP
ALL|020002101
Shares:
138114(-6.3%)
Value:
$28.6B(+0.6%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
100458(-8.0%)
Value:
$28.4B(+8.7%)
CHEVRON CORP
CVX|166764100
Shares:
169898(-4.4%)
Value:
$28.4B(+10.4%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
191005(-5.1%)
Value:
$27.2B(+3.0%)
MARKEL GROUP INC.
MKL|570535104
Shares:
14501(-8.2%)
Value:
$27.1B(-0.5%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
62066(-10.6%)
Value:
$26.9B(-2.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
126506(-15.8%)
Value:
$26.5B(-0.7%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
44102(-8.1%)
Value:
$26.0B(+4.3%)
PEPSICO INC
PEP|713448108
Shares:
172581(-4.8%)
Value:
$25.9B(-6.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
50100(-4.9%)
Value:
$25.7B(+3.8%)