CIK: 0001731216
Total reported value
$272.0M
Reporting period: 2026-06-30 · Number of holdings: 72
Martin Capital Partners, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $272.0M and a quarterly turnover rate of 23.2%.
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Martin Capital Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out XOM
New buy PEG
Trim UPS
-95.5% -$4.8M
Add JKHY
+684.0% $4.8M
Add PAYX
+666.5% $4.6M
Trim MKC
-45.5% -$2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 4.05% | +0.08% | +0.19% | |
| 2 | CFR | Cullen/frost Bankers INC | Stock-Financials | 3.97% | +0.41% | -0.14% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.09% | -0.33% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.79% | +0.57% | -20.95% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.71% | +0.37% | -25.93% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 3.37% | +0.19% | -0.18% | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.26% | -0.21% | +27.08% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.06% | +0.33% | -26.06% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.02% | -0.81% | -0.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | +0.29% | +0.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.04% | +1.65% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.75% | +0.04% | -0.68% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | +0.77% | +38.36% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | +0.24% | -0.42% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 2.55% | +0.37% | +13.29% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.45% | — | -0.26% | |
| 17 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | +0.13% | +1.32% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 2.34% | +0.49% | +1.78% | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.23% | +0.16% | -0.02% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.12% | +0.52% | +2.63% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.07% | +1.76% | +684.01% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 2.07% | — | -0.25% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | -0.21% | +1.44% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.02% | +2.02% | NEW | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | -0.32% | -0.14% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.01% | -0.47% | -0.14% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 2.01% | — | -0.51% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.95% | -0.10% | -3.74% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.94% | +1.70% | +666.53% | |
| 30 | TTE | Totalenergies Se | Stock-Other | 1.83% | -0.35% | -0.56% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.76% | -0.43% | -3.69% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | -0.07% | -2.28% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | -0.30% | -0.17% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.61% | -0.16% | -0.17% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | +0.14% | +3.28% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.47% | -0.81% | -29.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.06% | -2.81% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -1.10% | -45.55% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.21% | -0.07% | -2.86% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.18% | -0.28% | +4.98% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.42% | +0.06% | -0.31% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | -3.70% | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.38% | — | -0.51% | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.34% | +0.05% | -7.66% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.30% | — | -10.70% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.30% | — | -2.29% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.24% | — | -0.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | — | -6.39% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | — | -6.17% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.18% | — | +0.21% |
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+23.3%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 72 | $272.0M | 23 | |
| 2026-03-31 | 68 | $269.1M | 17 | |
| 2025-12-31 | 70 | $265.8M | 20 | |
| 2025-09-30 | 70 | $257.8M | 72 | |
| 2025-06-30 | 75 | $255.1M | 0 | |
| 2025-03-31 | 58 | $83.6M | 100 | |
| 2024-12-31 | 58 | $84.3M | 0 | |
| 2024-09-30 | 69 | $202.4M | 0 | |
| 2024-06-30 | 71 | $247.6M | 0 | |
| 2024-03-31 | 69 | $260.7M | 0 | |
| 2023-12-31 | 70 | $245.3M | 0 | |
| 2023-09-30 | 72 | $237.6M | 0 | |
| 2023-06-30 | 72 | $246.3M | 0 | |
| 2023-03-31 | 70 | $240.4M | 0 | |
| 2022-12-31 | 71 | $242.3M | 0 | |
| 2022-09-30 | 77 | $215.7M | 0 | |
| 2022-06-30 | 71 | $210.8M | 0 | |
| 2022-03-31 | 70 | $219.0M | 0 | |
| 2021-12-31 | 69 | $211.8M | 0 | |
| 2021-09-30 | 68 | $198.0M | 0 | |
| 2021-06-30 | 68 | $197.2M | 100 | |
| 2021-03-31 | 69 | $188.4M | 17 | |
| 2020-12-31 | 67 | $171.1M | 18 | |
| 2020-09-30 | 63 | $149.5M | 19 | |
| 2020-06-30 | 60 | $142.2M | 24 | |
| 2020-03-31 | 58 | $131.3M | 45 | |
| 2019-12-31 | 62 | $169.2M | 21 | |
| 2019-09-30 | 53 | $148.6M | 24 | |
| 2019-06-30 | 50 | $141.4M | 17 | |
| 2019-03-31 | 61 | $129.5M | 28 | |
| 2018-12-31 | 49 | $108.4M | 23 | |
| 2018-09-30 | 58 | $111.6M | 18 | |
| 2018-06-30 | 45 | $97.9M | 14 | |
| 2018-03-31 | 44 | $100.5M | 11 | |
| 2017-12-31 | 44 | $96.3M | — |
Martin Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: Public Service Enterprise Gp (PEG); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Graco INC (GGG); New buy: American States Water Co (AWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +2% | NEW | New buy |
| 2 | JKHY | Jack Henry & Associates INC | +1.8% | +684.01% | Add |
| 3 | PAYX | Paychex INC | +1.7% | +666.53% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.8% | +38.36% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | -20.95% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +2.63% | Add |
| 7 | TROW | T Rowe Price Group INC | +0.5% | +1.78% | Add |
| 8 | CFR | Cullen/frost Bankers INC | +0.4% | -0.14% | Trim |
| 9 | CSCO | Cisco Systems INC | +0.4% | -25.93% | Trim |
| 10 | RGA | Reinsurance Group Of America | +0.4% | +13.29% | Add |
| 11 | TXN | Texas Instruments INC | +0.3% | -26.06% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.99% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | -0.42% | Trim |
| 14 | BKH | Black Hills CORP | +0.2% | -0.18% | Trim |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | -0.02% | Trim |
| 16 | HD | Home Depot INC | +0.1% | +3.28% | Add |
| 17 | UL | Unilever Plc-sponsored Adr | +0.1% | +1.32% | Add |
| 18 | GGG | Graco INC | +0.1% | NEW | New buy |
| 19 | AWR | American States Water Co | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd INC | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen INC | +0.1% | +0.19% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 25 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 26 | PFG | Principal Financial Group | +0.1% | -0.31% | Trim |
| 27 | MSM | Msc Industrial Direct Co-a | +0.1% | -7.66% | Trim |
| 28 | GD | General Dynamics CORP | 0% | -0.68% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +1.65% | Add |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -2.81% | Trim |
| 31 | SWK | Stanley Black & Decker INC | -0.1% | -51.82% | Trim |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -2.86% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -2.28% | Trim |
| 34 | HII | Huntington Ingalls Industrie | -0.1% | EXIT | Sold out |
| 35 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -3.74% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 37 | CLX | Clorox Company | -0.2% | -0.17% | Trim |
| 38 | MDT | Medtronic plc | -0.2% | +1.44% | Add |
| 39 | CME | Cme Group INC | -0.2% | +27.08% | Add |
| 40 | NKE | Nike INC -cl B | -0.3% | +4.98% | Add |
| 41 | PFE | Pfizer INC | -0.3% | -0.17% | Trim |
| 42 | PEP | Pepsico INC | -0.3% | -0.14% | Trim |
| 43 | TTE | Totalenergies Se | -0.4% | -0.56% | Trim |
| 44 | VZ | Verizon Communications INC | -0.4% | -3.69% | Trim |
| 45 | DVN | Devon Energy CORP | -0.5% | -0.14% | Trim |
| 46 | PSX | Phillips 66 | -0.8% | -29.69% | Trim |
| 47 | CVX | Chevron CORP | -0.8% | -0.36% | Trim |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | -1.1% | -45.55% | Trim |
| 49 | UPS | United Parcel Service-cl B | -1.8% | -95.52% | Trim |
| 50 | XOM | Exxon Mobil CORP | -3.4% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-05 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-05 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-20 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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