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CIK: 0001731216
Total reported value
$272.0M
$272.0M
75 檔
16.4%
In Q2 2025, Martin Capital Partners, LLC's U.S. equity holdings reached a combined market value of $272.0M, distributed across 75 disclosed stock positions.
In Q2 2025, Martin Capital Partners, LLC displayed an active expansion posture, initiating 3 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.07% | +0.29% | +217.73% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 3.41% | -0.21% | +239.17% | |
| 3 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.38% | +0.41% | +221.22% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.34% | +0.08% | +227.70% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.32% | +0.01% | +216.05% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.27% | +0.37% | +224.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.04% | +198.47% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.07% | -0.43% | +220.61% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.06% | +0.33% | +218.46% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.72% | +0.57% | +232.60% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.71% | — | +208.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.09% | +211.48% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.53% | +0.04% | +215.59% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.45% | — | +243.15% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | -0.21% | +225.51% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.34% | -0.10% | +67.22% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 2.33% | +0.19% | +255.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -3.44% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | +228.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | +0.77% | +209.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.24% | -0.81% | +226.59% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -1.79% | +245.71% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.12% | +0.49% | +224.00% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.07% | +0.52% | +261.46% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 2.05% | +0.37% | +225.36% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | -0.07% | +75.64% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.94% | +0.16% | +204.25% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | +0.24% | +223.04% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.81% | -0.30% | +245.06% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | +0.14% | +214.03% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.06% | +69.25% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.60% | -0.81% | +248.41% | |
| 33 | RHI | Robert Half Inc | Stock-Industrials | 1.58% | — | +265.72% | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.53% | — | +211.73% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.45% | -0.07% | +86.36% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.39% | -0.28% | +229.26% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.29% | — | +225.80% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | — | +198.87% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.17% | — | +247.69% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.32% | +207.34% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | +201.21% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | -0.47% | +221.26% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.03% | +78.70% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.44% | -0.05% | +205.16% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.36% | +1.70% | +166.95% | |
| 46 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.36% | +0.02% | +194.18% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.35% | +1.76% | +190.81% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.32% | +0.06% | +205.98% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.29% | +0.05% | +168.24% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.27% | -0.04% | +205.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +217.73% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +198.47% | Add |
| 3 | ASML | ASML Holding N.V. | +0.7% | +232.60% | Add |
| 4 | CSCO | Cisco Systems Inc | +0.5% | +224.94% | Add |
| 5 | TXN | Texas Instruments Inc | +0.5% | +218.46% | Add |
| 6 | CME | Cme Group Inc | +0.5% | +239.17% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +261.46% | Add |
| 8 | CFR | Cullen/frost Bankers Inc | +0.3% | +221.22% | Add |
| 9 | O | Realty Income CORP | +0.3% | +243.15% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | +215.59% | Add |
| 11 | NKE | Nike Inc -cl B | +0.2% | +229.26% | Add |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | NEW | New buy |
| 13 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | New buy |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | New buy |
| 15 | TROW | T Rowe Price Group Inc | +0.2% | +224.00% | Add |
| 16 | BKH | Black Hills CORP | +0.2% | +255.05% | Add |
| 17 | PSX | Phillips 66 | +0.2% | +248.41% | Add |
| 18 | RGA | Reinsurance Group Of America | +0.1% | +225.36% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | +245.06% | Add |
| 20 | UL | Unilever PLC | +0.1% | +208.28% | Add |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +204.25% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +228.18% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +225.51% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +245.71% | Add |
| 25 | UNP | Union Pacific CORP | +0.1% | +223.04% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +214.03% | Add |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +225.80% | Add |
| 28 | ETR | Entergy CORP | 0% | +216.05% | Add |
| 29 | COR | Cencora Inc | 0% | +205.16% | Add |
| 30 | LMT | Lockheed Martin CORP | 0% | +198.87% | Add |
| 31 | VZ | Verizon Communications Inc | 0% | +220.61% | Add |
| 32 | DGX | Quest Diagnostics Inc | 0% | +194.18% | Add |
| 33 | XOM | Exxon Mobil CORP | 0% | +233.00% | Add |
| 34 | JKHY | Jack Henry & Associates Inc | 0% | +190.81% | Add |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | +211.73% | Add |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | +247.69% | Add |
| 37 | PAYX | Paychex Inc | -0.1% | +166.95% | Add |
| 38 | DVN | Devon Energy CORP | -0.1% | +221.26% | Add |
| 39 | AMGN | Amgen Inc | -0.1% | +227.70% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +209.66% | Add |
| 41 | PEP | Pepsico Inc | -0.2% | +207.34% | Add |
| 42 | JNJ | Johnson & Johnson | -0.2% | +211.48% | Add |
| 43 | RHI | Robert Half Inc | -0.2% | +265.72% | Add |
| 44 | CVX | Chevron CORP | -0.2% | +226.59% | Add |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | +78.70% | Add |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | +201.21% | Add |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.9% | +86.36% | Add |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | +69.25% | Add |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -1.5% | +75.64% | Add |
| 50 | SPSB | Ss Spdr P St C CORP ETF | -1.9% | +67.22% | Add |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 75 disclosed positions in Q2 2025.
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 JPM, CME, CFR) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
LECO
市值: $603.0K
During Q2 2025, Martin Capital Partners, LLC's top holdings by market value included JPM (4.1%)、CME (3.4%)、CFR (3.4%). The largest single position, JPM, represented 4.1% of total portfolio value.
In Q2 2025, Martin Capital Partners, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 47 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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