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Betty Davis

Martingale Asset Management L P

Assets Managed
$3.988B
Holdings
794
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
1.39%(2Q avg: 0.16%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Martingale Asset Management L P's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 794 positions.

Assets under management

The assets under management (AUM) of Martingale Asset Management L P over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.988B in assets, with a quarterly growth rate of 1.39% and a 2-quarter average growth rate of 0.16%. The portfolio is managed by Betty Davis, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 0.64%
1.4%
$55.438M
218,441 shares@ $253.8 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -15.57%
1.18%
$46.933M
192,001 shares@ $244.45 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -12.32%
1.18%
$46.914M
276,516 shares@ $169.67 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.96%
1.17%
$46.51M
161,740 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.96%
1.12%
$44.421M
120,001 shares@ $370.18 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -5.94%
1.11%
$44.252M
212,476 shares@ $208.28 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 1.66%
1.01%
$40.237M
83,968 shares@ $479.21 avg price
WMT
Walmart Inc
Recent Activity
Decreased -7.88%
0.98%
$38.998M
313,795 shares@ $124.29 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -8.4%
0.98%
$38.98M
502,379 shares@ $77.6 avg price
T
At&t Inc
Recent Activity
Decreased -11.07%
0.95%
$37.735M
1.302M shares@ $29.0 avg price

1-10 of 794