Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, CFR, JNJ, ASML, CSCO, and represent 19.42% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: PEG (+$5.5M), JKHY, PAYX, PG, CME, RGA, GGG, AWR, PRFZ, RSP.
- Started 7 new stock positions in DOX, PEG, GGG, RSP, CGGR, PRFZ, AWR.
- Reduced shares in these 10 stocks: , UPS (-$5.3M), CSCO, TXN, MKC, ASML, PSX, SWK, , HII.
- Sold out of its positions in XOM, HII, SPY.
- Martin Capital Partners was a net seller of stock by $-8.6M.
- Martin Capital Partners has $272M in assets under management (AUM), dropping by 1.07%.
- Central Index Key (CIK): 0001731216
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Portfolio Holdings for Martin Capital Partners
Martin Capital Partners holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 4.1 | $11M | 30k | 362.12 |
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| Cullen/Frost Bankers (CFR) | 4.0 | $11M | 70k | 154.52 |
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| Johnson & Johnson (JNJ) | 3.9 | $11M | 42k | 253.97 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.8 | $10M | -20% | 5.2k | 1989.31 |
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| Cisco Systems (CSCO) | 3.7 | $10M | -25% | 86k | 117.46 |
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| Black Hills Corporation (BKH) | 3.4 | $9.2M | 123k | 74.40 |
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| Cme (CME) | 3.3 | $8.9M | +27% | 40k | 220.83 |
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| Texas Instruments Incorporated (TXN) | 3.1 | $8.3M | -26% | 28k | 298.07 |
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| Chevron Corporation (CVX) | 3.0 | $8.2M | 50k | 165.76 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.8M | 24k | 327.33 |
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| Microsoft Corporation (MSFT) | 2.8 | $7.6M | 20k | 373.02 |
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| General Dynamics Corporation (GD) | 2.8 | $7.5M | 21k | 354.24 |
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| Procter & Gamble Company (PG) | 2.7 | $7.4M | +38% | 51k | 146.64 |
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| Union Pacific Corporation (UNP) | 2.6 | $7.0M | 26k | 272.01 |
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| Reinsurance Group Amer Com New (RGA) | 2.5 | $6.9M | +13% | 33k | 212.65 |
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| Realty Income (O) | 2.4 | $6.7M | 108k | 61.96 |
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| Unilever Spon Adr New (UL) | 2.4 | $6.4M | 107k | 60.12 |
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| T. Rowe Price (TROW) | 2.3 | $6.4M | 56k | 113.69 |
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| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.2 | $6.1M | 57k | 106.25 |
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| Novo-nordisk A S Adr (NVO) | 2.1 | $5.8M | +2% | 120k | 47.94 |
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| Jack Henry & Associates (JKHY) | 2.1 | $5.6M | +684% | 41k | 137.74 |
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| Portland Gen Elec Com New (POR) | 2.1 | $5.6M | 109k | 51.83 |
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| Medtronic SHS (MDT) | 2.0 | $5.5M | 70k | 78.23 |
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| Public Service Enterprise (PEG) | 2.0 | $5.5M | NEW | 68k | 81.16 |
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| Pepsi (PEP) | 2.0 | $5.5M | 41k | 135.40 |
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| Devon Energy Corporation (DVN) | 2.0 | $5.5M | 132k | 41.32 |
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| Entergy Corporation (ETR) | 2.0 | $5.5M | 48k | 114.86 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.0 | $5.3M | -3% | 177k | 30.01 |
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| Paychex (PAYX) | 1.9 | $5.3M | +666% | 54k | 98.33 |
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| Totalenergies Se Act (TTE) | 1.8 | $5.0M | 64k | 77.76 |
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| Verizon Communications (VZ) | 1.8 | $4.8M | -3% | 113k | 42.34 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $4.7M | -2% | 89k | 52.41 |
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| Pfizer (PFE) | 1.7 | $4.5M | 189k | 24.08 |
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| Clorox Company (CLX) | 1.6 | $4.4M | 46k | 95.44 |
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| Home Depot (HD) | 1.6 | $4.3M | +3% | 12k | 352.68 |
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| Phillips 66 (PSX) | 1.5 | $4.0M | -29% | 24k | 169.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $3.7M | -2% | 45k | 82.11 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.3 | $3.5M | -45% | 69k | 50.42 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $3.3M | -2% | 32k | 102.16 |
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| Nike CL B (NKE) | 1.2 | $3.2M | +4% | 78k | 41.05 |
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| Principal Financial (PFG) | 0.4 | $1.2M | 11k | 107.78 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | -3% | 9.3k | 117.45 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.0M | 4.9k | 211.95 |
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| Msc Indl Direct Cl A (MSM) | 0.3 | $917k | -7% | 7.7k | 118.96 |
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| Apple (AAPL) | 0.3 | $826k | -10% | 2.9k | 289.38 |
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| AmerisourceBergen (COR) | 0.3 | $822k | -2% | 2.9k | 282.98 |
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| Lincoln Electric Holdings (LECO) | 0.2 | $648k | 2.4k | 265.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $637k | -6% | 20k | 31.71 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $599k | -6% | 3.9k | 152.18 |
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| Ingredion Incorporated (INGR) | 0.2 | $487k | 5.1k | 94.71 |
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| Snap-on Incorporated (SNA) | 0.1 | $385k | 956.00 | 402.40 |
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| Costco Wholesale Corporation (COST) | 0.1 | $368k | 393.00 | 935.47 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $368k | 3.3k | 112.74 |
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| Stanley Black & Decker (SWK) | 0.1 | $328k | -51% | 3.5k | 94.12 |
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| Hormel Foods Corporation (HRL) | 0.1 | $328k | 13k | 24.82 |
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| Eastman Chemical Company (EMN) | 0.1 | $325k | 4.9k | 66.98 |
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| Gra (GGG) | 0.1 | $320k | NEW | 4.2k | 75.61 |
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| CenterPoint Energy (CNP) | 0.1 | $318k | 7.2k | 44.04 |
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| Caterpillar (CAT) | 0.1 | $313k | 294.00 | 1064.90 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $299k | -6% | 3.3k | 91.57 |
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| American States Water Company (AWR) | 0.1 | $291k | NEW | 3.5k | 82.63 |
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| Eli Lilly & Co. (LLY) | 0.1 | $289k | -34% | 241.00 | 1199.43 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $286k | -6% | 3.1k | 93.38 |
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| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.1 | $258k | -2% | 9.6k | 26.75 |
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| Broadcom (AVGO) | 0.1 | $250k | 662.00 | 377.86 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $247k | -95% | 2.3k | 107.50 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $238k | NEW | 4.3k | 55.77 |
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| Western Asset Income Fund (PAI) | 0.1 | $231k | -2% | 19k | 12.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $213k | NEW | 1.0k | 212.77 |
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| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $207k | NEW | 4.4k | 47.20 |
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| Amdocs SHS (DOX) | 0.1 | $201k | NEW | 4.0k | 50.54 |
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| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $192k | 13k | 14.71 |
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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 Q2 filed July 7, 2026
- 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