Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, CVX, JNJ, CFR, CME, and represent 18.64% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MKC, RGA, MSFT, SPY, KOF, CAT, PEP, CLX, NVO, CME.
- Started 2 new stock positions in SPY, CAT.
- Reduced shares in these 10 stocks: RHI, LMT, UPS, ASML, CHRW, Comerica Incorporated, SDY, HII, JNJ, CSCO.
- Sold out of its positions in CHRW, Comerica Incorporated, LMT, RHI.
- Martin Capital Partners was a net seller of stock by $-10M.
- Martin Capital Partners has $269M in assets under management (AUM), dropping by 1.22%.
- Central Index Key (CIK): 0001731216
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Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 68 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 4.0 | $11M | 30k | 351.85 |
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| Chevron Corporation (CVX) | 3.8 | $10M | 50k | 206.89 |
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| Johnson & Johnson (JNJ) | 3.8 | $10M | 42k | 244.44 |
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| Cullen/Frost Bankers (CFR) | 3.6 | $9.6M | 70k | 137.08 |
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| Cme (CME) | 3.5 | $9.3M | 32k | 295.36 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $9.3M | 55k | 169.66 |
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| Cisco Systems (CSCO) | 3.3 | $9.0M | 116k | 77.59 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.2 | $8.7M | -22% | 6.6k | 1320.77 |
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| Black Hills Corporation (BKH) | 3.2 | $8.6M | 123k | 69.41 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.4M | +5% | 20k | 370.15 |
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| Texas Instruments Incorporated (TXN) | 2.7 | $7.3M | 38k | 194.15 |
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| General Dynamics Corporation (GD) | 2.7 | $7.3M | 21k | 343.20 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $6.9M | 23k | 294.15 |
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| Devon Energy Corporation (DVN) | 2.5 | $6.7M | 132k | 50.32 |
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| Realty Income (O) | 2.4 | $6.6M | 108k | 61.18 |
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| Mccormick & Co Com Non Vtg (MKC) | 2.4 | $6.4M | +105% | 127k | 50.44 |
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| Pepsi (PEP) | 2.3 | $6.3M | +2% | 41k | 155.30 |
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| Union Pacific Corporation (UNP) | 2.3 | $6.3M | 26k | 242.63 |
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| Phillips 66 (PSX) | 2.3 | $6.1M | 34k | 182.17 |
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| Medtronic SHS (MDT) | 2.2 | $6.0M | 69k | 86.65 |
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| Unilever Spon Adr New (UL) | 2.2 | $6.0M | 105k | 56.97 |
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| Verizon Communications (VZ) | 2.2 | $5.9M | 117k | 50.20 |
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| Totalenergies Se Act (TTE) | 2.2 | $5.9M | 65k | 90.98 |
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| Reinsurance Group Amer Com New (RGA) | 2.2 | $5.9M | +9% | 29k | 204.17 |
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| Portland Gen Elec Com New (POR) | 2.1 | $5.7M | 109k | 52.77 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.1 | $5.6M | +4% | 57k | 97.55 |
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| Spdr Series Trust State Street Spd (SPSB) | 2.1 | $5.5M | 184k | 30.07 |
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| Entergy Corporation (ETR) | 2.0 | $5.4M | 48k | 112.36 |
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| Pfizer (PFE) | 2.0 | $5.3M | 189k | 28.08 |
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| Procter & Gamble Company (PG) | 2.0 | $5.3M | 37k | 144.44 |
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| United Parcel Svcs CL B (UPS) | 1.9 | $5.0M | -37% | 51k | 98.38 |
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| T. Rowe Price (TROW) | 1.8 | $5.0M | 55k | 90.14 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.8 | $4.8M | 91k | 52.56 |
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| Clorox Company (CLX) | 1.8 | $4.8M | 46k | 103.64 |
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| Novo-nordisk A S Adr (NVO) | 1.6 | $4.3M | 117k | 36.75 |
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| Nike CL B (NKE) | 1.5 | $3.9M | 74k | 52.82 |
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| Home Depot (HD) | 1.4 | $3.9M | 12k | 328.93 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $3.8M | 46k | 82.58 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.3 | $3.4M | 33k | 103.42 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | 9.7k | 118.58 |
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| Principal Financial (PFG) | 0.4 | $968k | 11k | 90.10 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $965k | 4.9k | 196.06 |
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| AmerisourceBergen (COR) | 0.3 | $934k | 3.0k | 314.16 |
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| Jack Henry & Associates (JKHY) | 0.3 | $823k | 5.2k | 157.94 |
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| Apple (AAPL) | 0.3 | $811k | 3.2k | 253.83 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $770k | 8.3k | 92.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $659k | 22k | 30.70 |
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| Paychex (PAYX) | 0.2 | $645k | 7.0k | 92.06 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $612k | -37% | 4.2k | 145.85 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $609k | 2.4k | 249.18 |
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| Ingredion Incorporated (INGR) | 0.2 | $579k | 5.1k | 112.76 |
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| Stanley Black & Decker (SWK) | 0.2 | $515k | 7.2k | 71.11 |
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| Costco Wholesale Corporation (COST) | 0.1 | $392k | 393.00 | 997.46 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $377k | 3.2k | 117.19 |
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| Eastman Chemical Company (EMN) | 0.1 | $370k | 4.9k | 76.24 |
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| Snap-on Incorporated (SNA) | 0.1 | $348k | 957.00 | 363.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $337k | -12% | 366.00 | 920.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $335k | NEW | 515.00 | 650.49 |
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| CenterPoint Energy (CNP) | 0.1 | $309k | 7.1k | 43.23 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $301k | 3.5k | 86.49 |
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| Hormel Foods Corporation (HRL) | 0.1 | $297k | +6% | 13k | 22.64 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $289k | +2% | 3.3k | 88.60 |
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| Spdr Series Trust Bloomberg Short (BWZ) | 0.1 | $265k | -5% | 9.8k | 26.96 |
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| Huntington Ingalls Inds (HII) | 0.1 | $236k | -31% | 621.00 | 380.03 |
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| Western Asset Income Fund (PAI) | 0.1 | $236k | 20k | 12.09 |
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| Caterpillar (CAT) | 0.1 | $208k | NEW | 294.00 | 707.48 |
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| Broadcom (AVGO) | 0.1 | $205k | 662.00 | 309.67 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $190k | 13k | 14.44 |
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Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- Martin Capital Partners 2026 Q1 filed April 7, 2026
- 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