Martin Capital Partners, LLC
CIK 1731216 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $272.0M
- Positionen
- 72
- Stand
- 30. Juni 2026
#5.474 von 9.443 nach 13F-Wert · Top 58.0%
Portfolio-Wert QoQ: +100968.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 34,99%
- Gewichtung der Top-25-Positionen
- 70,10%
- Positionen über 1%
- 40
- Effektive Anzahl von Positionen
- 40,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 15,41% Geschätzte Käufe $22.169.908 · Verkäufe $20.979.242
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 80,0% noch gehalten
- Neue Positionen
- 7
- Erhöht
- 19
- Abgenommen
- 43
- Geschlossen
- 3
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
14,6%
Technology
10,1%
Financials
9,8%
Utilities
9,7%
Industrials
8,5%
Energy
8,3%
Financial Services
7,7%
Consumer products
6,7%
Consumer Staples
5,8%
Communications
3,7%
Real Estate
2,4%
Telecommunication
1,8%
Retail
1,7%
Consumer Discretionary
1,2%
Materials
0,1%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
7,8%
Gesamtportfolio 72 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $11.018.003 | 4,05% | 30.426 | $11.007.318 | Auf ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $10.793.324 | 3,97% | 69.851 | $10.783.735 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10.616.606 | 3,90% | 41.803 | $10.606.354 | Ab ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10.304.635 | 3,79% | 5.180 | $10.295.980 | Ab ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.089.530 | 3,71% | 85.898 | $10.080.532 | Ab ×4 | ||
| BKH Black Hills Corporation Common Stock | $9.158.912 | 3,37% | 123.104 | $9.150.352 | Ab ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $8.859.937 | 3,26% | 40.121 | $8.850.612 | Auf ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8.334.723 | 3,06% | 27.962 | $8.327.381 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $8.222.732 | 3,02% | 49.606 | $8.212.432 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.750.460 | 2,85% | 23.678 | $7.743.563 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.614.140 | 2,80% | 20.412 | $7.606.707 | Auf ×3 | ||
| GD General Dynamics Corporation Common Stock | $7.488.548 | 2,75% | 21.140 | $7.481.243 | Ab ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7.426.605 | 2,73% | 50.645 | $7.421.318 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7.021.000 | 2,58% | 25.812 | $7.014.711 | Ab ×3 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $6.923.879 | 2,55% | 32.560 | $6.918.011 | Auf ×3 | ||
| O Realty Income Corporation Common Stock | $6.657.982 | 2,45% | 107.456 | $6.651.391 | Ab ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6.419.889 | 2,36% | 106.785 | $6.413.885 | Auf ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $6.376.549 | 2,34% | 56.087 | $6.371.582 | Auf ×2 | ||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $6.055.319 | 2,23% | 56.991 | $6.049.758 | Ab ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5.765.160 | 2,12% | 120.258 | $5.760.854 | Auf ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $5.627.330 | 2,07% | 40.855 | $5.626.507 | Auf ×3 | ||
| POR Portland General Electric Co Common Stock | $5.625.749 | 2,07% | 108.542 | $5.620.007 | Ab ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5.504.139 | 2,02% | 70.358 | $5.498.129 | Auf ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5.498.875 | 2,02% | 67.754 | Auf ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.489.704 | 2,02% | 40.544 | $5.483.399 | Ab ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5.462.435 | 2,01% | 132.198 | $5.455.774 | Ab ×3 | ||
| ETR Entergy Corporation Common Stock | $5.461.756 | 2,01% | 47.551 | $5.456.386 | Ab ×4 | ||
| SPSB | $5.309.610 | 1,95% | 176.928 | $5.304.083 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5.280.609 | 1,94% | 53.703 | $5.279.964 | Auf ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $4.988.071 | 1,83% | 64.147 | $4.982.202 | Ab ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4.786.148 | 1,76% | 113.041 | $4.780.256 | Ab ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.654.375 | 1,71% | 88.807 | $4.649.598 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4.540.312 | 1,67% | 188.551 | $4.535.008 | Ab ×1 | ||
| CLX Clorox Company (The) Common Stock | $4.384.352 | 1,61% | 45.938 | $4.379.583 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.271.268 | 1,57% | 12.111 | $4.267.411 | Auf ×1 | ||
| PSX Phillips 66 Common Stock | $4.008.036 | 1,47% | 23.709 | $4.001.893 | Ab ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.695.443 | 1,36% | 45.006 | $3.691.619 | Ab ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3.495.360 | 1,29% | 69.325 | $3.488.938 | Ab ×1 | ||
| STIP | $3.293.332 | 1,21% | 32.237 | $3.289.900 | Ab ×2 | ||
| NKE Nike, Inc. Common Stock | $3.207.450 | 1,18% | 78.135 | $3.203.519 | Auf ×5 | ||
| PFG Principal Financial Group Inc - Common Stock | $1.154.409 | 0,42% | 10.711 | $1.153.441 | Ab ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.095.926 | 0,40% | 9.331 | $1.094.777 | Ab ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1.037.899 | 0,38% | 4.897 | $1.036.934 | Ab ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $916.796 | 0,34% | 7.707 | $916.026 | Ab ×4 | ||
| AAPL Apple Inc. - Common Stock | $825.597 | 0,30% | 2.853 | $824.786 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $822.059 | 0,30% | 2.905 | $821.125 | Ab ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $647.945 | 0,24% | 2.440 | $647.336 | Ab ×4 | ||
| SCHD | $637.276 | 0,23% | 20.097 | $636.617 | Ab ×1 | ||
| SDY | $599.133 | 0,22% | 3.937 | $598.521 | Ab ×2 | ||
| INGR Ingredion Incorporated Common Stock | $487.391 | 0,18% | 5.146 | $486.812 | Auf ×3 | ||
| SNA Snap-On Incorporated Common Stock | $384.695 | 0,14% | 956 | $384.347 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $367.640 | 0,14% | 393 | $367.248 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $367.533 | 0,14% | 3.260 | $367.156 | Auf ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $328.385 | 0,12% | 3.489 | $327.870 | Ab ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $327.649 | 0,12% | 13.201 | $327.352 | Auf ×3 | ||
| EMN Eastman Chemical Company Common Stock | $325.389 | 0,12% | 4.858 | $325.019 | Auf ×1 | ||
| GGG Graco Inc. Common Stock | $320.058 | 0,12% | 4.233 | Auf ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $317.837 | 0,12% | 7.217 | $317.528 | Auf ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $313.081 | 0,12% | 294 | $312.873 | |||
| REGL | $298.793 | 0,11% | 3.263 | $298.492 | Ab ×1 | ||
| AWR American States Water Company Common Stock | $290.858 | 0,11% | 3.520 | Auf ×1 | |||
| LLY Eli Lilly and Company Common Stock | $289.063 | 0,11% | 241 | $288.726 | Ab ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $285.557 | 0,10% | 3.058 | $285.268 | Ab ×1 | ||
| BWZ | $257.656 | 0,09% | 9.632 | $257.391 | Ab ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $250.143 | 0,09% | 662 | $249.938 | |||
| UPS United Parcel Service, Inc. Common Stock | $247.143 | 0,09% | 2.299 | $242.094 | Ab ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $238.306 | 0,09% | 4.273 | Auf ×1 | |||
| PAI Western Asset Investment Grade Income Fund Inc. | $230.804 | 0,08% | 19.043 | $230.568 | Ab ×1 | ||
| RSP | $212.770 | 0,08% | 1.000 | Auf ×1 | |||
| CGGR | $207.114 | 0,08% | 4.388 | Auf ×1 | |||
| DOX Amdocs Limited - Ordinary Shares | $200.897 | 0,07% | 3.975 | Auf ×1 | |||
| FAX | $192.334 | 0,07% | 13.075 | $192.144 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMGN | $11.018.003 | 4,05% | um ×3 |
| CME | $8.859.937 | 3,26% | um ×3 |
| MSFT | $7.614.140 | 2,80% | um ×3 |
| RGA | $6.923.879 | 2,55% | um ×3 |
| JKHY | $5.627.330 | 2,07% | um ×3 |
| PAYX | $5.280.609 | 1,94% | um ×3 |
| NKE | $3.207.450 | 1,18% | um ×5 |
| INGR | $487.391 | 0,18% | um ×3 |
| HRL | $327.649 | 0,12% | um ×3 |
| CNP | $317.837 | 0,12% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 54.543 | $9.254 | 21,7% |
| ULXXXX | 31. Dezember 2025 | 111.293 | $6.597 | Nicht mehr verfolgt |
| CMCSA | 30. September 2025 | 162.125 | $5.786 | -15,8% |
| RHI | 31. März 2026 | 158.652 | $4.309 | 73,6% |
| LMT | 31. März 2026 | 7.044 | $3.407 | -5,9% |
| DEO | 30. September 2025 | 32.525 | $3.280 | -2,3% |
| LYB | 30. September 2025 | 51.431 | $2.976 | 39,4% |
| UNH | 30. September 2025 | 8.455 | $2.638 | 12,2% |
| SWKS | 31. März 2025 | 11.825 | $1.049 | 5,1% |
| CHRW | 31. März 2026 | 4.318 | $694 | -12,8% |
| OMC | 31. Dezember 2025 | 7.309 | $596 | 6,9% |
| CMA | 31. März 2026 | 6.335 | $551 | Nicht mehr verfolgt |
| WHR | 30. September 2025 | 4.856 | $493 | -47,4% |
| SDY | 31. März 2025 | 3.045 | $402 | Nicht mehr verfolgt |
| SPY | 30. Juni 2026 | 515 | $335 | Nicht mehr verfolgt |
| HII | 30. Juni 2026 | 621 | $236 | 8,9% |
| KO | 30. Juni 2025 | 3.130 | $224 | 28,1% |
| AWF | 30. September 2025 | 11.179 | $123 | -9,6% |