Martin Capital Partners
Latest statistics and disclosures from Martin Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMGN, JNJ, CFR, CME, CVX, and represent 19.87% of Martin Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$8.9M), HWC, CME, ASML, PFE, SPSB, MKC, COR, SHY, IGSB.
- Started 2 new stock positions in XOM, HWC.
- Reduced shares in these 10 stocks: PSX (-$5.8M), MSFT, CAT, CSCO, JPM, TXN, GD, PFG, NVO, TROW.
- Sold out of its position in CAT.
- Martin Capital Partners was a net buyer of stock by $3.3M.
- Martin Capital Partners has $279M in assets under management (AUM), dropping by 2.63%.
- 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 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amgen (AMGN) | 4.6 | $13M | 31k | 421.51 |
|
|
| Johnson & Johnson (JNJ) | 4.0 | $11M | 42k | 264.74 |
|
|
| Cullen/Frost Bankers (CFR) | 3.8 | $11M | 70k | 152.67 |
|
|
| Cme (CME) | 3.8 | $11M | 41k | 261.98 |
|
|
| Chevron Corporation (CVX) | 3.6 | $10M | 50k | 204.21 |
|
|
| Microsoft Corporation (MSFT) | 3.6 | $10M | -3% | 20k | 512.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.4 | $9.5M | 5.2k | 1811.57 |
|
|
| Cisco Systems (CSCO) | 3.2 | $9.0M | -3% | 83k | 107.63 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 3.2 | $8.9M | NEW | 55k | 162.75 |
|
| Black Hills Corporation (BKH) | 3.1 | $8.6M | 123k | 70.08 |
|
|
| Reinsurance Group Amer Com New (RGA) | 2.9 | $8.0M | 33k | 246.24 |
|
|
| Texas Instruments Incorporated (TXN) | 2.8 | $7.7M | 28k | 280.09 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.7M | -2% | 23k | 330.82 |
|
| Procter & Gamble Company (PG) | 2.6 | $7.4M | 51k | 145.28 |
|
|
| Union Pacific Corporation (UNP) | 2.5 | $7.0M | 26k | 272.13 |
|
|
| General Dynamics Corporation (GD) | 2.5 | $7.0M | 21k | 331.83 |
|
|
| Unilever Spon Adr New (UL) | 2.3 | $6.5M | 107k | 60.73 |
|
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 2.2 | $6.1M | 57k | 108.04 |
|
|
| Medtronic SHS (MDT) | 2.2 | $6.1M | 71k | 86.29 |
|
|
| Devon Energy Corporation (DVN) | 2.2 | $6.1M | 132k | 46.04 |
|
|
| Jack Henry & Associates (JKHY) | 2.1 | $5.9M | 41k | 143.24 |
|
|
| Realty Income (O) | 2.1 | $5.9M | 108k | 54.30 |
|
|
| T. Rowe Price (TROW) | 2.1 | $5.8M | 56k | 104.05 |
|
|
| Totalenergies Se Act (TTE) | 2.0 | $5.5M | 64k | 85.50 |
|
|
| Pfizer (PFE) | 2.0 | $5.5M | 192k | 28.52 |
|
|
| Spdr Series Trust St Shor Corp Etf (SPSB) | 1.9 | $5.3M | 180k | 29.59 |
|
|
| Paychex (PAYX) | 1.9 | $5.3M | 54k | 98.50 |
|
|
| Verizon Communications (VZ) | 1.9 | $5.2M | 114k | 45.87 |
|
|
| Pepsi (PEP) | 1.9 | $5.2M | 41k | 126.72 |
|
|
| Portland Gen Elec Com New (POR) | 1.7 | $4.8M | 109k | 44.63 |
|
|
| Entergy Corporation (ETR) | 1.7 | $4.7M | 48k | 99.26 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.7 | $4.6M | 90k | 51.23 |
|
|
| Public Service Enterprise (PEG) | 1.6 | $4.6M | 68k | 67.34 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.5M | 119k | 37.91 |
|
|
| Clorox Company (CLX) | 1.4 | $3.8M | 47k | 81.01 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $3.7M | 46k | 81.20 |
|
|
| Home Depot (HD) | 1.2 | $3.4M | 12k | 284.49 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $3.3M | +2% | 71k | 46.40 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $3.2M | 33k | 99.70 |
|
|
| Nike CL B (NKE) | 1.0 | $2.8M | 78k | 35.40 |
|
|
| Principal Financial (PFG) | 0.4 | $1.2M | -3% | 10k | 111.96 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.1M | -2% | 4.8k | 233.07 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.1M | +4% | 9.8k | 113.44 |
|
| AmerisourceBergen (COR) | 0.3 | $957k | +9% | 3.2k | 300.25 |
|
| Apple (AAPL) | 0.3 | $950k | 2.9k | 333.00 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.3 | $930k | -2% | 7.5k | 123.71 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $681k | +4% | 21k | 32.53 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $629k | -2% | 2.4k | 264.63 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $592k | +2% | 4.0k | 146.48 |
|
| Ingredion Incorporated (INGR) | 0.2 | $535k | +8% | 5.6k | 95.82 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $371k | 3.3k | 113.26 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $358k | 393.00 | 910.34 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $343k | 945.00 | 363.35 |
|
|
| Gra (GGG) | 0.1 | $321k | 4.2k | 76.84 |
|
|
| Eastman Chemical Company (EMN) | 0.1 | $308k | -2% | 4.7k | 64.84 |
|
| Stanley Black & Decker (SWK) | 0.1 | $306k | 3.5k | 88.59 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $294k | 3.1k | 94.42 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $290k | +2% | 3.4k | 86.48 |
|
| American States Water Company (AWR) | 0.1 | $286k | 3.5k | 82.33 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 241.00 | 1157.08 |
|
|
| Phillips 66 (PSX) | 0.1 | $278k | -95% | 1.1k | 255.31 |
|
| CenterPoint Energy (CNP) | 0.1 | $266k | 7.2k | 36.80 |
|
|
| Spdr Series Trust Sst Spdr Bloombe (BWZ) | 0.1 | $263k | 9.8k | 26.79 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $262k | 13k | 19.94 |
|
|
| Broadcom (AVGO) | 0.1 | $233k | 662.00 | 351.39 |
|
|
| Amdocs SHS (DOX) | 0.1 | $225k | 3.9k | 57.18 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $224k | 4.3k | 52.33 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $220k | NEW | 3.1k | 72.04 |
|
| Western Asset Income Fund (PAI) | 0.1 | $218k | 19k | 11.47 |
|
|
| United Parcel Svcs CL B (UPS) | 0.1 | $215k | 2.3k | 93.44 |
|
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $208k | 4.4k | 47.43 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | 1.0k | 208.02 |
|
|
| Abrdn Asia Pacific Income Fu Com New (FAX) | 0.1 | $171k | 13k | 13.08 |
|
Past Filings by Martin Capital Partners
SEC 13F filings are viewable for Martin Capital Partners going back to 2017
- Martin Capital Partners 2026 Q3 filed Oct. 7, 2026
- 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