Martin Capital Partners

Martin Capital Partners as of June 30, 2026

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
Cullen/Frost Bankers (CFR) 4.0 $11M 70k 154.52
Johnson & Johnson (JNJ) 3.9 $11M 42k 253.97
Asml Hldg Nv N Y Registry Shs (ASML) 3.8 $10M 5.2k 1989.31
Cisco Systems (CSCO) 3.7 $10M 86k 117.46
Black Hills Corporation (BKH) 3.4 $9.2M 123k 74.40
Cme (CME) 3.3 $8.9M 40k 220.83
Texas Instruments Incorporated (TXN) 3.1 $8.3M 28k 298.07
Chevron Corporation (CVX) 3.0 $8.2M 50k 165.76
JPMorgan Chase & Co. (JPM) 2.8 $7.8M 24k 327.33
Microsoft Corporation (MSFT) 2.8 $7.6M 20k 373.02
General Dynamics Corporation (GD) 2.8 $7.5M 21k 354.24
Procter & Gamble Company (PG) 2.7 $7.4M 51k 146.64
Union Pacific Corporation (UNP) 2.6 $7.0M 26k 272.01
Reinsurance Group Amer Com New (RGA) 2.5 $6.9M 33k 212.65
Realty Income (O) 2.4 $6.7M 108k 61.96
Unilever Spon Adr New (UL) 2.4 $6.4M 107k 60.12
T. Rowe Price (TROW) 2.3 $6.4M 56k 113.69
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 2.2 $6.1M 57k 106.25
Novo-nordisk A S Adr (NVO) 2.1 $5.8M 120k 47.94
Jack Henry & Associates (JKHY) 2.1 $5.6M 41k 137.74
Portland Gen Elec Com New (POR) 2.1 $5.6M 109k 51.83
Medtronic SHS (MDT) 2.0 $5.5M 70k 78.23
Public Service Enterprise (PEG) 2.0 $5.5M 68k 81.16
Pepsi (PEP) 2.0 $5.5M 41k 135.40
Devon Energy Corporation (DVN) 2.0 $5.5M 132k 41.32
Entergy Corporation (ETR) 2.0 $5.5M 48k 114.86
Spdr Series Trust St Shor Corp Etf (SPSB) 2.0 $5.3M 177k 30.01
Paychex (PAYX) 1.9 $5.3M 54k 98.33
Totalenergies Se Act (TTE) 1.8 $5.0M 64k 77.76
Verizon Communications (VZ) 1.8 $4.8M 113k 42.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.7 $4.7M 89k 52.41
Pfizer (PFE) 1.7 $4.5M 189k 24.08
Clorox Company (CLX) 1.6 $4.4M 46k 95.44
Home Depot (HD) 1.6 $4.3M 12k 352.68
Phillips 66 (PSX) 1.5 $4.0M 24k 169.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $3.7M 45k 82.11
Mccormick & Co Com Non Vtg (MKC) 1.3 $3.5M 69k 50.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.3M 32k 102.16
Nike CL B (NKE) 1.2 $3.2M 78k 41.05
Principal Financial (PFG) 0.4 $1.2M 11k 107.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.1M 9.3k 117.45
Quest Diagnostics Incorporated (DGX) 0.4 $1.0M 4.9k 211.95
Msc Indl Direct Cl A (MSM) 0.3 $917k 7.7k 118.96
Apple (AAPL) 0.3 $826k 2.9k 289.38
AmerisourceBergen (COR) 0.3 $822k 2.9k 282.98
Lincoln Electric Holdings (LECO) 0.2 $648k 2.4k 265.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $637k 20k 31.71
Spdr Series Trust St Str Sp Div (SDY) 0.2 $599k 3.9k 152.18
Ingredion Incorporated (INGR) 0.2 $487k 5.1k 94.71
Snap-on Incorporated (SNA) 0.1 $385k 956.00 402.40
Costco Wholesale Corporation (COST) 0.1 $368k 393.00 935.47
Allison Transmission Hldngs I (ALSN) 0.1 $368k 3.3k 112.74
Stanley Black & Decker (SWK) 0.1 $328k 3.5k 94.12
Hormel Foods Corporation (HRL) 0.1 $328k 13k 24.82
Eastman Chemical Company (EMN) 0.1 $325k 4.9k 66.98
Gra (GGG) 0.1 $320k 4.2k 75.61
CenterPoint Energy (CNP) 0.1 $318k 7.2k 44.04
Caterpillar (CAT) 0.1 $313k 294.00 1064.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $299k 3.3k 91.57
American States Water Company (AWR) 0.1 $291k 3.5k 82.63
Eli Lilly & Co. (LLY) 0.1 $289k 241.00 1199.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $286k 3.1k 93.38
Spdr Series Trust Sst Spdr Bloombe (BWZ) 0.1 $258k 9.6k 26.75
Broadcom (AVGO) 0.1 $250k 662.00 377.86
United Parcel Svcs CL B (UPS) 0.1 $247k 2.3k 107.50
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $238k 4.3k 55.77
Western Asset Income Fund (PAI) 0.1 $231k 19k 12.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $213k 1.0k 212.77
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.1 $207k 4.4k 47.20
Amdocs SHS (DOX) 0.1 $201k 4.0k 50.54
Abrdn Asia Pacific Income Fu Com New (FAX) 0.1 $192k 13k 14.71