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CIK: 0001731216
Total reported value
$272.0M
$272.0M
71 檔
14.6%
The Q2 2024 SEC filing reveals that Martin Capital Partners, LLC held a total portfolio value of $272.0M, covering 71 public equity positions.
During Q2 2024, Martin Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UL | Unilever PLC | Stock-Consumer Staples | 3.46% | — | -2.40% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 3.29% | +0.04% | -3.04% | |
| 3 | AMGN | Amgen Inc | Stock-Healthcare | 3.27% | +0.08% | -2.84% | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.04% | +0.33% | -2.35% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.02% | +0.29% | -3.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | +0.04% | -4.15% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.96% | -0.43% | -3.14% | |
| 8 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 2.89% | +0.41% | -2.82% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 2.86% | +0.01% | -3.11% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.67% | +2.02% | NEW | |
| 11 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.50% | +0.49% | -2.74% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.49% | — | -1.38% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.09% | -2.43% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.47% | +0.77% | -2.54% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.45% | — | -2.94% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -3.44% | EXIT | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.81% | -2.61% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | +0.37% | -1.79% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | — | -26.56% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.37% | -0.10% | -0.02% | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.30% | +0.05% | -1.44% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.29% | — | -2.91% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | +0.14% | -2.60% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 2.17% | -0.21% | -2.65% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.15% | -1.79% | +17.88% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 2.05% | -0.30% | +0.47% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | -0.07% | -1.06% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 1.87% | -0.81% | -3.13% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | +0.24% | -2.68% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.84% | — | -2.54% | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.79% | +0.16% | -2.69% | |
| 32 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.74% | — | -2.83% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.72% | — | -1.23% | |
| 34 | RHI | Robert Half Inc | Stock-Industrials | 1.70% | — | +0.68% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.06% | +1.16% | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 1.63% | — | -3.09% | |
| 37 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.62% | — | -2.79% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 1.44% | -0.16% | -2.37% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.42% | -0.07% | +1.55% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.32% | -2.74% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 1.22% | -0.47% | -2.84% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.03% | +1.08% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.40% | -0.02% | -3.69% | |
| 44 | PAYX | Paychex Inc | Stock-Tech | 0.40% | +1.70% | +2.60% | |
| 45 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.40% | +1.76% | -3.25% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.37% | — | +6.62% | |
| 47 | PFG | Principal Financial Group | Stock-Financials | 0.34% | +0.06% | -2.66% | |
| 48 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.33% | +0.02% | -3.15% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.32% | -0.05% | -16.52% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.31% | -0.04% | -3.30% |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 71 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UL, GD, AMGN) accounted for 14.6% of total reported equity market value during Q2 2024.
During Q2 2024, Martin Capital Partners, LLC's top holdings by market value included UL (3.5%)、GD (3.3%)、AMGN (3.3%). The largest single position, UL, represented 3.5% of total portfolio value.
In Q2 2024, Martin Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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