MC
Martin Capital Partners, LLC 13F Filings & Institutional Holdings (Q2 2026)
Martin Capital Partners, LLCCIK: 0001731216
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 10.01
- Portfolio Stability
- 23.21
- Momentum
- 100
- Sector conviction
- 41.4
- Diversification
- 100
- Sizing Uniformity
- 90.99
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold 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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -0.06% | -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% | +0.01% | -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% | -0.03% | -3.70% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.38% | +0.02% | -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% | -0.05% | -2.29% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.24% | +0.01% | -0.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | -0.01% | -6.39% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | -0.01% | -6.17% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.18% | -0.04% | +0.21% |
1–50 of 72
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.2%
- Beta
- +0.47
- Alpha
- +2.4%
- Max Drawdown
- -7.4%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.02
- Stutzer
- +0.33
- Treynor
- +0.25
- Sterling
- +0.79
- Calmar
- +1.61
- Information Ratio
- -0.77
- Tracking Error
- +10.7%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +22.1%
- Worst 12 Months
- -0.6%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.15
- Stdev Sectors
- +6.5%
- Skewness
- -0.27
- Kurtosis
- -0.14
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $272.0M | 23 | ||
| 2026 Q1 | 68 | $269.1M | 17 | ||
| 2025 Q4 | 70 | $265.8M | 20 | ||
| 2025 Q3 | 70 | $257.8M | 72 | ||
| 2025 Q2 | 75 | $255.1M | 0 | ||
| 2025 Q1 | 58 | $83.6M | 100 | ||
| 2024 Q4 | 58 | $84.3M | 0 | ||
| 2024 Q3 | 69 | $202.4M | 0 | ||
| 2024 Q2 | 71 | $247.6M | 0 | ||
| 2024 Q1 | 69 | $260.7M | 0 | ||
| 2023 Q4 | 70 | $245.3M | 0 | ||
| 2023 Q3 | 72 | $237.6M | 0 | ||
| 2023 Q2 | 72 | $246.3M | 0 | ||
| 2023 Q1 | 70 | $240.4M | 0 | ||
| 2022 Q4 | 71 | $242.3M | 0 | ||
| 2022 Q3 | 77 | $215.7M | 0 | ||
| 2022 Q2 | 71 | $210.8M | 0 | ||
| 2022 Q1 | 70 | $219.0M | 0 | ||
| 2021 Q4 | 69 | $211.8M | 0 | ||
| 2021 Q3 | 68 | $198.0M | 0 | ||
| 2021 Q2 | 68 | $197.2M | 100 | ||
| 2021 Q1 | 69 | $188.4M | 17 | ||
| 2020 Q4 | 67 | $171.1M | 18 | ||
| 2020 Q3 | 63 | $149.5M | 19 | ||
| 2020 Q2 | 60 | $142.2M | 24 | ||
| 2020 Q1 | 58 | $131.3M | 45 | ||
| 2019 Q4 | 62 | $169.2M | 21 | ||
| 2019 Q3 | 53 | $148.6M | 24 | ||
| 2019 Q2 | 50 | $141.4M | 17 | ||
| 2019 Q1 | 61 | $129.5M | 28 | ||
| 2018 Q4 | 49 | $108.4M | 23 | ||
| 2018 Q3 | 58 | $111.6M | 18 | ||
| 2018 Q2 | 45 | $97.9M | 14 | ||
| 2018 Q1 | 44 | $100.5M | 11 | ||
| 2017 Q4 | 44 | $96.3M | — |
Holding changes this quarter
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 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | DGX | Quest Diagnostics Inc | 0% | -0.51% | Trim |
| 32 | ETR | Entergy CORP | 0% | -0.51% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | LECO | Lincoln Electric Holdings | 0% | -0.16% | Trim |
| 35 | SNA | Snap-on Inc | 0% | -0.10% | Trim |
| 36 | HRL | Hormel Foods CORP | 0% | +0.62% | Add |
| 37 | CNP | Centerpoint Energy Inc | 0% | +0.97% | Add |
| 38 | O | Realty Income CORP | — | -0.26% | Trim |
| 39 | AAPL | Apple Inc | — | -10.70% | Trim |
| 40 | ALSN | Allison Transmission Holding | — | +1.34% | Add |
| 41 | FAX | Abrdn Asia-pacific Income | — | -0.62% | Trim |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | -6.24% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -6.39% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | 0% | -6.17% | Trim |
| 46 | BWZ | State Street Spdr Bloomberg | 0% | -2.00% | Trim |
| 47 | PAI | Western Asset Investment Gra | 0% | -2.43% | Trim |
| 48 | VIGI | Vanguard Int Div App Indx Fd | 0% | -6.25% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | -34.15% | Trim |
| 50 | EMN | Eastman Chemical Co | 0% | +0.10% | Add |
1–50 of 75
Filing History
FAQ
What is Martin Capital Partners, LLC and what type of investor is it?
Martin Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $272.0M, spread across 72 disclosed positions.
What are Martin Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Martin Capital Partners, LLC's top holdings by market value are:
1. Amgen Inc (AMGN) — $11.0M (4.0%)
2. Cullen/frost Bankers Inc (CFR) — $10.8M (4.0%)
3. Johnson & Johnson (JNJ) — $10.6M (3.9%)
4. ASML Holding N.V. (ASML) — $10.3M (3.8%)
5. Cisco Systems Inc (CSCO) — $10.1M (3.7%)
What changes did Martin Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Martin Capital Partners, LLC made 72 notable position adjustments: 7 new positions were initiated, 19 existing holdings were added to, 43 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Martin Capital Partners, LLC focus on?
Martin Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.2%
• Financials: 17.5%
• Health Care: 16.5%
• Consumer Staples: 11.8%
• Utilities: 11.0%
• Energy: 7.4%
Investment Profile
Martin Capital Partners, LLC returned an annualized 11.8% over the trailing 36 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its PG position over the past two quarters (+$2.2M, now $7.4M), while trimming UPS over the same stretch (-$8.0M, still holding $247.1K).
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Developer Access
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