Martin Capital Partners, LLC
CIK 1731216 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $272.0M
- 持仓
- 72
- 截至
- 2026年6月30日
按 13F 价值排名第 5474（共 9443） · 前 58.0%
投资组合价值同比（季度）：+100968.2% 13F不披露现金
- 前十大持仓权重
- 34.99%
- 前二十五大持仓权重
- 70.10%
- 持仓高于 1%
- 40
- 有效持仓数量
- 40.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.41% 估计买入 $22169908 · 卖出 $20979242
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.0% 仍持有
- 新仓位
- 7
- 增加
- 19
- 减少
- 43
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
7.8%
完整投资组合 72 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. - Common Stock | $11018003 | 4.05% | 30426 | $11007318 | 上涨 ×3 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $10793324 | 3.97% | 69851 | $10783735 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $10616606 | 3.90% | 41803 | $10606354 | 下跌 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $10304635 | 3.79% | 5180 | $10295980 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10089530 | 3.71% | 85898 | $10080532 | 下跌 ×4 | ||
| BKH Black Hills Corporation Common Stock | $9158912 | 3.37% | 123104 | $9150352 | 下跌 ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $8859937 | 3.26% | 40121 | $8850612 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $8334723 | 3.06% | 27962 | $8327381 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $8222732 | 3.02% | 49606 | $8212432 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7750460 | 2.85% | 23678 | $7743563 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7614140 | 2.80% | 20412 | $7606707 | 上涨 ×3 | ||
| GD General Dynamics Corporation Common Stock | $7488548 | 2.75% | 21140 | $7481243 | 下跌 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $7426605 | 2.73% | 50645 | $7421318 | 上涨 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $7021000 | 2.58% | 25812 | $7014711 | 下跌 ×3 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $6923879 | 2.55% | 32560 | $6918011 | 上涨 ×3 | ||
| O Realty Income Corporation Common Stock | $6657982 | 2.45% | 107456 | $6651391 | 下跌 ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $6419889 | 2.36% | 106785 | $6413885 | 上涨 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $6376549 | 2.34% | 56087 | $6371582 | 上涨 ×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) | $6055319 | 2.23% | 56991 | $6049758 | 下跌 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5765160 | 2.12% | 120258 | $5760854 | 上涨 ×2 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $5627330 | 2.07% | 40855 | $5626507 | 上涨 ×3 | ||
| POR Portland General Electric Co Common Stock | $5625749 | 2.07% | 108542 | $5620007 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $5504139 | 2.02% | 70358 | $5498129 | 上涨 ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $5498875 | 2.02% | 67754 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5489704 | 2.02% | 40544 | $5483399 | 下跌 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $5462435 | 2.01% | 132198 | $5455774 | 下跌 ×3 | ||
| ETR Entergy Corporation Common Stock | $5461756 | 2.01% | 47551 | $5456386 | 下跌 ×4 | ||
| SPSB | $5309610 | 1.95% | 176928 | $5304083 | 下跌 ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $5280609 | 1.94% | 53703 | $5279964 | 上涨 ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $4988071 | 1.83% | 64147 | $4982202 | 下跌 ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4786148 | 1.76% | 113041 | $4780256 | 下跌 ×4 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4654375 | 1.71% | 88807 | $4649598 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $4540312 | 1.67% | 188551 | $4535008 | 下跌 ×1 | ||
| CLX Clorox Company (The) Common Stock | $4384352 | 1.61% | 45938 | $4379583 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4271268 | 1.57% | 12111 | $4267411 | 上涨 ×1 | ||
| PSX Phillips 66 Common Stock | $4008036 | 1.47% | 23709 | $4001893 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3695443 | 1.36% | 45006 | $3691619 | 下跌 ×4 | ||
| MKC McCormick & Company, Incorporated Common Stock | $3495360 | 1.29% | 69325 | $3488938 | 下跌 ×1 | ||
| STIP | $3293332 | 1.21% | 32237 | $3289900 | 下跌 ×2 | ||
| NKE Nike, Inc. Common Stock | $3207450 | 1.18% | 78135 | $3203519 | 上涨 ×5 | ||
| PFG Principal Financial Group Inc - Common Stock | $1154409 | 0.42% | 10711 | $1153441 | 下跌 ×3 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1095926 | 0.40% | 9331 | $1094777 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $1037899 | 0.38% | 4897 | $1036934 | 下跌 ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $916796 | 0.34% | 7707 | $916026 | 下跌 ×4 | ||
| AAPL Apple Inc. - Common Stock | $825597 | 0.30% | 2853 | $824786 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $822059 | 0.30% | 2905 | $821125 | 下跌 ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $647945 | 0.24% | 2440 | $647336 | 下跌 ×4 | ||
| SCHD | $637276 | 0.23% | 20097 | $636617 | 下跌 ×1 | ||
| SDY | $599133 | 0.22% | 3937 | $598521 | 下跌 ×2 | ||
| INGR Ingredion Incorporated Common Stock | $487391 | 0.18% | 5146 | $486812 | 上涨 ×3 | ||
| SNA Snap-On Incorporated Common Stock | $384695 | 0.14% | 956 | $384347 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $367640 | 0.14% | 393 | $367248 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $367533 | 0.14% | 3260 | $367156 | 上涨 ×1 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $328385 | 0.12% | 3489 | $327870 | 下跌 ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $327649 | 0.12% | 13201 | $327352 | 上涨 ×3 | ||
| EMN Eastman Chemical Company Common Stock | $325389 | 0.12% | 4858 | $325019 | 上涨 ×1 | ||
| GGG Graco Inc. Common Stock | $320058 | 0.12% | 4233 | 上涨 ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $317837 | 0.12% | 7217 | $317528 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $313081 | 0.12% | 294 | $312873 | |||
| REGL | $298793 | 0.11% | 3263 | $298492 | 下跌 ×1 | ||
| AWR American States Water Company Common Stock | $290858 | 0.11% | 3520 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $289063 | 0.11% | 241 | $288726 | 下跌 ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $285557 | 0.10% | 3058 | $285268 | 下跌 ×1 | ||
| BWZ | $257656 | 0.09% | 9632 | $257391 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $250143 | 0.09% | 662 | $249938 | |||
| UPS United Parcel Service, Inc. Common Stock | $247143 | 0.09% | 2299 | $242094 | 下跌 ×3 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $238306 | 0.09% | 4273 | 上涨 ×1 | |||
| PAI Western Asset Investment Grade Income Fund Inc. | $230804 | 0.08% | 19043 | $230568 | 下跌 ×1 | ||
| RSP | $212770 | 0.08% | 1000 | 上涨 ×1 | |||
| CGGR | $207114 | 0.08% | 4388 | 上涨 ×1 | |||
| DOX Amdocs Limited - Ordinary Shares | $200897 | 0.07% | 3975 | 上涨 ×1 | |||
| FAX | $192334 | 0.07% | 13075 | $192144 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 54543 | $9254 | 21.7% |
| ULXXXX | 2025年12月31日 | 111293 | $6597 | 不再跟踪 |
| CMCSA | 2025年9月30日 | 162125 | $5786 | -15.8% |
| RHI | 2026年3月31日 | 158652 | $4309 | 73.6% |
| LMT | 2026年3月31日 | 7044 | $3407 | -5.9% |
| DEO | 2025年9月30日 | 32525 | $3280 | -2.3% |
| LYB | 2025年9月30日 | 51431 | $2976 | 39.4% |
| UNH | 2025年9月30日 | 8455 | $2638 | 12.2% |
| SWKS | 2025年3月31日 | 11825 | $1049 | 5.1% |
| CHRW | 2026年3月31日 | 4318 | $694 | -12.8% |
| OMC | 2025年12月31日 | 7309 | $596 | 6.9% |
| CMA | 2026年3月31日 | 6335 | $551 | 不再跟踪 |
| WHR | 2025年9月30日 | 4856 | $493 | -47.4% |
| SDY | 2025年3月31日 | 3045 | $402 | 不再跟踪 |
| SPY | 2026年6月30日 | 515 | $335 | 不再跟踪 |
| HII | 2026年6月30日 | 621 | $236 | 8.9% |
| KO | 2025年6月30日 | 3130 | $224 | 28.1% |
| AWF | 2025年9月30日 | 11179 | $123 | -9.6% |