Martingale Asset Management L P

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,117 positions • $3,928,915.84K total value

1,117 positions

Manager:

SEC FilingSEC DataHachi Filing

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EOG RESOURCES INC

EOG|26875P101

199749(-1.4%)

Value:

$25.6B(+3.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

83785(-9.1%)

Value:

$25.6B(-5.1%)

Bank of New York Mellon Corp

BK|064058100

300687(-5.0%)

Value:

$25.2B(+3.7%)

Accenture plc

ACN|G1151C101

80167(+0.0%)

Value:

$25.0B(-11.3%)

SCHWAB CHARLES CORP

SCHW|808513105

318175(+188.1%)

Value:

$24.9B(+204.7%)

MCKESSON CORP

MCK|58155Q103

35986(+4.8%)

Value:

$24.2B(+23.8%)

NEWMONT Corp /DE/

NEM|651639106

501177(-2.7%)

Value:

$24.2B(+26.2%)

LOCKHEED MARTIN CORP

LMT|539830109

53840(-3.6%)

Value:

$24.1B(-11.4%)

Ingredion Inc

INGR|457187102

176058(-4.5%)

Value:

$23.8B(-6.1%)

RTX Corp

RTX|75513E101

177346(-5.8%)

Value:

$23.5B(+7.9%)

Chubb Ltd

CB|H1467J104

77101(-4.4%)

Value:

$23.3B(+4.5%)

AMDOCS LTD

DOX|G02602103

251966(-6.8%)

Value:

$23.1B(+0.2%)

Motorola Solutions, Inc.

MSI|620076307

52550(-6.2%)

Value:

$23.0B(-11.2%)

Cheniere Energy, Inc.

LNG|16411R208

98851(-0.1%)

Value:

$22.9B(+7.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

85932(-9.7%)

Value:

$22.7B(-0.8%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

182420(+0.7%)

Value:

$22.6B(+13.9%)

EXELON CORP

EXC|30161N101

487658(+15.7%)

Value:

$22.5B(+41.7%)

QUALCOMM INC/DE

QCOM|747525103

146011(+0.6%)

Value:

$22.4B(+0.6%)

DTE ENERGY CO

DTE|233331107

159942(-4.3%)

Value:

$22.1B(+9.6%)

GILEAD SCIENCES, INC.

GILD|375558103

196678(-14.3%)

Value:

$22.0B(+4.0%)

Instrument	Shares		Other Manager	Value
Eog Resources Inc(EOGcusip26875P101)	199.7K	QoQ -1.42% (-2.9K) YoY +2044.38% (+190.4K)	All Managers (Combined)	$25.6M	QoQ +3.13% (-$777.8K) YoY +2051.08% (+$24.4M)
Automatic Data Processing Inc(ADPcusip053015103)	83.8K	QoQ -9.09% (-8.4K) YoY -29.97% (-35.9K)	All Managers (Combined)	$25.6M	QoQ -5.11% (-$1.4M) YoY -14.33% (-$4.3M)
Bank Of New York Mellon Corp(BKcusip064058100)	300.7K	QoQ -5.00% (-15.8K) YoY +37.29% (+81.7K)	All Managers (Combined)	$25.2M	QoQ +3.70% (-$900.2K) YoY +99.84% (+$12.6M)
Accenture Plc(ACNcusipG1151C101)	80.2K	QoQ +0.03% (-31) YoY -39.50% (-52.4K)	All Managers (Combined)	$25.0M	QoQ -11.26% (-$3.2M) YoY -45.53% (-$20.9M)
Schwab Charles Corp(SCHWcusip808513105)	318.2K	QoQ +188.08% (+207.7K) YoY NEW(+318.2K)	All Managers (Combined)	$24.9M	QoQ +204.70% (+$16.7M) YoY NEW(+$24.9M)
Mckesson Corp(MCKcusip58155Q103)	36.0K	QoQ +4.82% (+1.7K) YoY -49.43% (-35.2K)	All Managers (Combined)	$24.2M	QoQ +23.77% (+$4.7M) YoY -36.61% (-$14.0M)
Newmont Corp /De/(NEMcusip651639106)	501.2K	QoQ -2.72% (-14.0K) YoY +45.85% (+157.6K)	All Managers (Combined)	$24.2M	QoQ +26.18% (-$5.0M) YoY +96.48% (+$11.9M)
Lockheed Martin Corp(LMTcusip539830109)	53.8K	QoQ -3.63% (-2.0K) YoY -27.77% (-20.7K)	All Managers (Combined)	$24.1M	QoQ -11.41% (-$3.1M) YoY -29.07% (-$9.9M)
Ingredion Inc(INGRcusip457187102)	176.1K	QoQ -4.48% (-8.3K) YoY -28.34% (-69.6K)	All Managers (Combined)	$23.8M	QoQ -6.11% (-$1.5M) YoY -17.08% (-$4.9M)
Rtx Corp(RTXcusip75513E101)	177.3K	QoQ -5.75% (-10.8K) YoY NEW(+177.3K)	All Managers (Combined)	$23.5M	QoQ +7.88% (-$1.7M) YoY NEW(+$23.5M)
Chubb Ltd(CBcusipH1467J104)	77.1K	QoQ -4.41% (-3.6K) YoY -45.67% (-64.8K)	All Managers (Combined)	$23.3M	QoQ +4.47% (-$996.5K) YoY -36.68% (-$13.5M)
Amdocs Ltd(DOXcusipG02602103)	252.0K	QoQ -6.76% (-18.3K) YoY -29.51% (-105.5K)	All Managers (Combined)	$23.1M	QoQ +0.19% (-$45.0K) YoY -28.63% (-$9.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	52.5K	QoQ -6.24% (-3.5K) YoY +31.74% (+12.7K)	All Managers (Combined)	$23.0M	QoQ -11.19% (-$2.9M) YoY +62.48% (+$8.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	98.9K	QoQ -0.07% (-75) YoY +66.68% (+39.5K)	All Managers (Combined)	$22.9M	QoQ +7.61% (-$1.6M) YoY +139.15% (+$13.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	85.9K	QoQ -9.65% (-9.2K) YoY -34.62% (-45.5K)	All Managers (Combined)	$22.7M	QoQ -0.81% (-$186.0K) YoY -24.87% (-$7.5M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	182.4K	QoQ +0.70% (+1.3K) YoY -33.43% (-91.6K)	All Managers (Combined)	$22.6M	QoQ +13.90% (+$2.8M) YoY -20.08% (-$5.7M)
Exelon Corp(EXCcusip30161N101)	487.7K	QoQ +15.74% (+66.3K) YoY NEW(+487.7K)	All Managers (Combined)	$22.5M	QoQ +41.69% (+$6.6M) YoY NEW(+$22.5M)
Qualcomm Inc/De(QCOMcusip747525103)	146.0K	QoQ +0.58% (+855) YoY +13.54% (+17.4K)	All Managers (Combined)	$22.4M	QoQ +0.58% (+$129.9K) YoY +3.02% (+$658.3K)
Dte Energy Co(DTEcusip233331107)	159.9K	QoQ -4.25% (-7.1K) YoY -25.67% (-55.3K)	All Managers (Combined)	$22.1M	QoQ +9.64% (-$1.9M) YoY -8.35% (-$2.0M)
Gilead Sciences, Inc.(GILDcusip375558103)	196.7K	QoQ -14.30% (-32.8K) YoY -37.54% (-118.2K)	All Managers (Combined)	$22.0M	QoQ +3.95% (-$838.7K) YoY -4.45% (-$1.0M)