Martin Capital Partners, LLC
CIK 1731216 · View on SEC EDGAR ↗
- Portfolio value
- $272.0M
- Positions
- 72
- As of
- June 30, 2026
#5,474 of 9,443 by 13F value · top 58.0%
Portfolio value QoQ: +100968.2% 13F does not disclose cash
- Top 10 holdings weight
- 34.99%
- Top 25 holdings weight
- 70.10%
- Positions above 1%
- 40
- Effective number of positions
- 40.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.41% Est. buys $22,169,908 · sells $20,979,242
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 7
- Increased
- 19
- Decreased
- 43
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
7.8%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $11,018,003 | 4.05% | 30,426 | $11,007,318 | Up ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $10,793,324 | 3.97% | 69,851 | $10,783,735 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10,616,606 | 3.90% | 41,803 | $10,606,354 | Down ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10,304,635 | 3.79% | 5,180 | $10,295,980 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,089,530 | 3.71% | 85,898 | $10,080,532 | Down ×4 | ||
| BKH Black Hills Corporation Common Stock | $9,158,912 | 3.37% | 123,104 | $9,150,352 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $8,859,937 | 3.26% | 40,121 | $8,850,612 | Up ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8,334,723 | 3.06% | 27,962 | $8,327,381 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $8,222,732 | 3.02% | 49,606 | $8,212,432 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,750,460 | 2.85% | 23,678 | $7,743,563 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,614,140 | 2.80% | 20,412 | $7,606,707 | Up ×3 | ||
| GD General Dynamics Corporation Common Stock | $7,488,548 | 2.75% | 21,140 | $7,481,243 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7,426,605 | 2.73% | 50,645 | $7,421,318 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7,021,000 | 2.58% | 25,812 | $7,014,711 | Down ×3 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $6,923,879 | 2.55% | 32,560 | $6,918,011 | Up ×3 | ||
| O Realty Income Corporation Common Stock | $6,657,982 | 2.45% | 107,456 | $6,651,391 | Down ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6,419,889 | 2.36% | 106,785 | $6,413,885 | Up ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $6,376,549 | 2.34% | 56,087 | $6,371,582 | Up ×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 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5,765,160 | 2.12% | 120,258 | $5,760,854 | Up ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $5,627,330 | 2.07% | 40,855 | $5,626,507 | Up ×3 | ||
| POR Portland General Electric Co Common Stock | $5,625,749 | 2.07% | 108,542 | $5,620,007 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5,504,139 | 2.02% | 70,358 | $5,498,129 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5,498,875 | 2.02% | 67,754 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,489,704 | 2.02% | 40,544 | $5,483,399 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5,462,435 | 2.01% | 132,198 | $5,455,774 | Down ×3 | ||
| ETR Entergy Corporation Common Stock | $5,461,756 | 2.01% | 47,551 | $5,456,386 | Down ×4 | ||
| SPSB | $5,309,610 | 1.95% | 176,928 | $5,304,083 | Down ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5,280,609 | 1.94% | 53,703 | $5,279,964 | Up ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $4,988,071 | 1.83% | 64,147 | $4,982,202 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4,786,148 | 1.76% | 113,041 | $4,780,256 | Down ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,654,375 | 1.71% | 88,807 | $4,649,598 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4,540,312 | 1.67% | 188,551 | $4,535,008 | Down ×1 | ||
| CLX Clorox Company (The) Common Stock | $4,384,352 | 1.61% | 45,938 | $4,379,583 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,271,268 | 1.57% | 12,111 | $4,267,411 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $4,008,036 | 1.47% | 23,709 | $4,001,893 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,695,443 | 1.36% | 45,006 | $3,691,619 | Down ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3,495,360 | 1.29% | 69,325 | $3,488,938 | Down ×1 | ||
| STIP | $3,293,332 | 1.21% | 32,237 | $3,289,900 | Down ×2 | ||
| NKE Nike, Inc. Common Stock | $3,207,450 | 1.18% | 78,135 | $3,203,519 | Up ×5 | ||
| PFG Principal Financial Group Inc - Common Stock | $1,154,409 | 0.42% | 10,711 | $1,153,441 | Down ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,095,926 | 0.40% | 9,331 | $1,094,777 | Down ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1,037,899 | 0.38% | 4,897 | $1,036,934 | Down ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $916,796 | 0.34% | 7,707 | $916,026 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $825,597 | 0.30% | 2,853 | $824,786 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $822,059 | 0.30% | 2,905 | $821,125 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $647,945 | 0.24% | 2,440 | $647,336 | Down ×4 | ||
| SCHD | $637,276 | 0.23% | 20,097 | $636,617 | Down ×1 | ||
| SDY | $599,133 | 0.22% | 3,937 | $598,521 | Down ×2 | ||
| INGR Ingredion Incorporated Common Stock | $487,391 | 0.18% | 5,146 | $486,812 | Up ×3 | ||
| SNA Snap-On Incorporated Common Stock | $384,695 | 0.14% | 956 | $384,347 | Down ×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 | Up ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $328,385 | 0.12% | 3,489 | $327,870 | Down ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $327,649 | 0.12% | 13,201 | $327,352 | Up ×3 | ||
| EMN Eastman Chemical Company Common Stock | $325,389 | 0.12% | 4,858 | $325,019 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $320,058 | 0.12% | 4,233 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $317,837 | 0.12% | 7,217 | $317,528 | Up ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $313,081 | 0.12% | 294 | $312,873 | |||
| REGL | $298,793 | 0.11% | 3,263 | $298,492 | Down ×1 | ||
| AWR American States Water Company Common Stock | $290,858 | 0.11% | 3,520 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $289,063 | 0.11% | 241 | $288,726 | Down ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $285,557 | 0.10% | 3,058 | $285,268 | Down ×1 | ||
| BWZ | $257,656 | 0.09% | 9,632 | $257,391 | Down ×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 | Down ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $238,306 | 0.09% | 4,273 | Up ×1 | |||
| PAI Western Asset Investment Grade Income Fund Inc. | $230,804 | 0.08% | 19,043 | $230,568 | Down ×1 | ||
| RSP | $212,770 | 0.08% | 1,000 | Up ×1 | |||
| CGGR | $207,114 | 0.08% | 4,388 | Up ×1 | |||
| DOX Amdocs Limited - Ordinary Shares | $200,897 | 0.07% | 3,975 | Up ×1 | |||
| FAX | $192,334 | 0.07% | 13,075 | $192,144 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMGN | $11,018,003 | 4.05% | up ×3 |
| CME | $8,859,937 | 3.26% | up ×3 |
| MSFT | $7,614,140 | 2.80% | up ×3 |
| RGA | $6,923,879 | 2.55% | up ×3 |
| JKHY | $5,627,330 | 2.07% | up ×3 |
| PAYX | $5,280,609 | 1.94% | up ×3 |
| NKE | $3,207,450 | 1.18% | up ×5 |
| INGR | $487,391 | 0.18% | up ×3 |
| HRL | $327,649 | 0.12% | up ×3 |
| CNP | $317,837 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 54,543 | $9,254 | 21.7% |
| ULXXXX | Dec. 31, 2025 | 111,293 | $6,597 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 162,125 | $5,786 | -15.8% |
| RHI | March 31, 2026 | 158,652 | $4,309 | 73.6% |
| LMT | March 31, 2026 | 7,044 | $3,407 | -5.9% |
| DEO | Sept. 30, 2025 | 32,525 | $3,280 | -2.3% |
| LYB | Sept. 30, 2025 | 51,431 | $2,976 | 39.4% |
| UNH | Sept. 30, 2025 | 8,455 | $2,638 | 12.2% |
| SWKS | March 31, 2025 | 11,825 | $1,049 | 5.1% |
| CHRW | March 31, 2026 | 4,318 | $694 | -12.8% |
| OMC | Dec. 31, 2025 | 7,309 | $596 | 6.9% |
| CMA | March 31, 2026 | 6,335 | $551 | No longer tracked |
| WHR | Sept. 30, 2025 | 4,856 | $493 | -47.4% |
| SDY | March 31, 2025 | 3,045 | $402 | No longer tracked |
| SPY | June 30, 2026 | 515 | $335 | No longer tracked |
| HII | June 30, 2026 | 621 | $236 | 8.9% |
| KO | June 30, 2025 | 3,130 | $224 | 28.1% |
| AWF | Sept. 30, 2025 | 11,179 | $123 | -9.6% |