Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, MSFT, ASML, CSCO, CFR, and represent 17.33% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Unilever (+$6.9M), TTFNF, MKC, CLX, MSFT, CFR, SDY, PAYX, NKE, LMT.
- Started 3 new stock positions in MKC, TTFNF, Unilever.
- Reduced shares in these 10 stocks: UL (-$6.6M), , VZ, ETR, OMC, CHRW, HII, JNJ, RHI, EMN.
- Sold out of its positions in OMC, TTE, UL.
- Martin Capital Partners was a net buyer of stock by $4.8M.
- Martin Capital Partners has $266M in assets under management (AUM), dropping by 3.12%.
- Central Index Key (CIK): 0001731216
Tip: Access up to 7 years of quarterly data
Positions held by Martin Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 3.7 | $9.9M | 30k | 327.32 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $9.2M | +19% | 19k | 483.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.4 | $9.1M | 8.5k | 1069.81 |
|
|
| Cisco Systems (CSCO) | 3.4 | $9.0M | 117k | 77.03 |
|
|
| Cullen/Frost Bankers (CFR) | 3.3 | $8.9M | +6% | 70k | 126.63 |
|
| Johnson & Johnson (JNJ) | 3.3 | $8.8M | -2% | 42k | 206.96 |
|
| Black Hills Corporation (BKH) | 3.2 | $8.6M | 124k | 69.42 |
|
|
| Cme (CME) | 3.2 | $8.6M | 31k | 273.08 |
|
|
| United Parcel Service CL B (UPS) | 3.1 | $8.2M | 83k | 99.19 |
|
|
| Chevron Corporation (CVX) | 2.9 | $7.6M | 50k | 152.42 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.6M | 24k | 322.22 |
|
|
| General Dynamics Corporation (GD) | 2.7 | $7.2M | 21k | 336.65 |
|
|
| Unilever Spon Adr New | 2.6 | $6.9M | NEW | 105k | 65.40 |
|
| Medtronic SHS (MDT) | 2.5 | $6.7M | 70k | 96.06 |
|
|
| Texas Instruments Incorporated (TXN) | 2.5 | $6.6M | 38k | 173.50 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $6.6M | 55k | 120.34 |
|
|
| Realty Income (O) | 2.3 | $6.1M | 108k | 56.37 |
|
|
| Union Pacific Corporation (UNP) | 2.3 | $6.0M | 26k | 231.31 |
|
|
| Novo-nordisk A S Adr (NVO) | 2.2 | $5.9M | -2% | 115k | 50.88 |
|
| Pepsi (PEP) | 2.1 | $5.7M | 40k | 143.53 |
|
|
| T. Rowe Price (TROW) | 2.1 | $5.6M | 55k | 102.39 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 2.1 | $5.6M | 185k | 30.20 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 2.0 | $5.3M | 26k | 203.44 |
|
|
| Procter & Gamble Company (PG) | 2.0 | $5.3M | 37k | 143.32 |
|
|
| Portland Gen Elec Com New (POR) | 2.0 | $5.3M | 109k | 47.99 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 1.9 | $5.2M | 55k | 94.72 |
|
|
| Devon Energy Corporation (DVN) | 1.8 | $4.9M | 133k | 36.63 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $4.8M | 92k | 52.88 |
|
|
| Verizon Communications (VZ) | 1.8 | $4.8M | -34% | 118k | 40.73 |
|
| Nike CL B (NKE) | 1.8 | $4.7M | +2% | 74k | 63.71 |
|
| Pfizer (PFE) | 1.8 | $4.7M | 188k | 24.90 |
|
|
| Clorox Company (CLX) | 1.7 | $4.6M | +751% | 45k | 100.83 |
|
| Entergy Corporation (ETR) | 1.7 | $4.4M | -30% | 48k | 92.44 |
|
| Phillips 66 (PSX) | 1.6 | $4.4M | 34k | 129.05 |
|
|
| Robert Half International (RHI) | 1.6 | $4.3M | -4% | 159k | 27.16 |
|
| Totalenergies Se Act (TTFNF) | 1.6 | $4.3M | NEW | 65k | 65.43 |
|
| Mccormick & Co Com Non Vtg (MKC) | 1.6 | $4.2M | NEW | 62k | 68.11 |
|
| Home Depot (HD) | 1.5 | $4.0M | 12k | 344.10 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $3.9M | 47k | 82.81 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $3.4M | 33k | 102.40 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $3.4M | +2% | 7.0k | 483.67 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | -2% | 9.6k | 119.36 |
|
| AmerisourceBergen (COR) | 0.4 | $1.0M | 3.0k | 337.83 |
|
|
| Principal Financial (PFG) | 0.4 | $948k | 11k | 88.20 |
|
|
| Jack Henry & Associates (JKHY) | 0.4 | $948k | +8% | 5.2k | 182.41 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.3 | $929k | +49% | 6.7k | 139.22 |
|
| Apple (AAPL) | 0.3 | $868k | 3.2k | 271.76 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $853k | 4.9k | 173.59 |
|
|
| Paychex (PAYX) | 0.3 | $785k | +36% | 7.0k | 112.22 |
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $702k | 8.4k | 84.05 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $694k | -37% | 4.3k | 160.72 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $587k | -11% | 2.4k | 239.79 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $586k | -2% | 21k | 27.43 |
|
| Ingredion Incorporated (INGR) | 0.2 | $565k | +5% | 5.1k | 110.27 |
|
| Comerica Incorporated (CMA) | 0.2 | $551k | -17% | 6.3k | 86.98 |
|
| Stanley Black & Decker (SWK) | 0.2 | $539k | +2% | 7.3k | 74.26 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $447k | 416.00 | 1074.52 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 393.00 | 862.60 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $333k | 966.00 | 344.72 |
|
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $316k | 3.2k | 98.05 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $310k | -48% | 913.00 | 339.54 |
|
| Eastman Chemical Company (EMN) | 0.1 | $310k | -31% | 4.9k | 63.88 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $293k | +5% | 12k | 23.70 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $292k | -2% | 3.2k | 91.34 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $289k | -2% | 3.4k | 84.26 |
|
| Spdr Series Trust Bloomberg Short (BWZ) | 0.1 | $285k | -8% | 10k | 27.42 |
|
| CenterPoint Energy (CNP) | 0.1 | $271k | 7.1k | 38.27 |
|
|
| Western Asset Income Fund (PAI) | 0.1 | $244k | 20k | 12.50 |
|
|
| Broadcom (AVGO) | 0.1 | $229k | -9% | 662.00 | 345.92 |
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $202k | 13k | 15.35 |
|
Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- Martin Capital Partners 2025 Q4 filed Jan. 6, 2026
- Martin Capital Partners 2025 Q3 filed Oct. 6, 2025
- Martin Capital Partners 2025 Q2 filed July 8, 2025
- Martin Capital Partners 2025 Q1 filed April 15, 2025
- Martin Capital Partners 2024 Q4 filed Jan. 27, 2025
- Martin Capital Partners 2024 Q3 filed Oct. 15, 2024
- Martin Capital Partners 2024 Q2 filed July 15, 2024
- Martin Capital Partners 2024 Q1 filed April 5, 2024
- Martin Capital Partners 2023 Q3 filed Oct. 13, 2023
- Martin Capital Partners 2023 Q2 filed July 17, 2023
- Martin Capital Partners 2023 Q1 filed April 5, 2023
- Martin Capital Partners 2022 Q4 filed Jan. 5, 2023
- Martin Capital Partners 2022 Q3 filed Oct. 6, 2022
- Martin Capital Partners 2022 Q2 filed July 8, 2022
- Martin Capital Partners 2022 Q1 filed April 6, 2022
- Martin Capital Partners 2021 Q4 filed Jan. 7, 2022