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CIK: 0001731216
Total reported value
$279.1M
$279.1M
75 檔
16.0%
In Q2 2025, Martin Capital Partners, LLC's U.S. equity holdings reached a combined market value of $279.1M, distributed across 75 disclosed stock positions.
In Q2 2025, Martin Capital Partners, LLC displayed an active expansion posture, initiating 18 new positions and adding to 56 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% | -0.10% | +217.73% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 3.41% | +0.55% | +239.17% | |
| 3 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.38% | -0.13% | +221.22% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.34% | +0.56% | +227.70% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 3.32% | -0.32% | +216.05% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.27% | -0.50% | +224.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | +0.83% | +198.47% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.07% | +0.12% | +220.61% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.06% | -0.30% | +218.46% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.72% | -0.39% | +232.60% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 2.71% | — | +208.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | +0.06% | +211.48% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.53% | -0.25% | +215.59% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.45% | -0.35% | +243.15% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.38% | +0.17% | +225.51% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.34% | -0.04% | +67.22% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 2.33% | -0.27% | +255.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | +233.00% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.27% | — | +228.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.24% | -0.09% | +209.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.62% | +226.59% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | -0.01% | +245.71% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.12% | -0.26% | +224.00% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.07% | -0.50% | +261.46% | |
| 25 | RGA | Reinsurance Group Of America | Stock-Financials | 2.05% | +0.32% | +225.36% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.04% | -0.05% | +75.64% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.94% | -0.03% | +204.25% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.82% | -0.06% | +223.04% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.81% | +0.29% | +245.06% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | -0.34% | +214.03% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.67% | -0.02% | +69.25% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.60% | -1.37% | +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% | -0.05% | +86.36% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.39% | -0.19% | +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% | -0.16% | +207.34% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.03% | — | +201.21% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | +0.17% | +221.26% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | — | +78.70% | |
| 44 | COR | Cencora Inc | Stock-Healthcare | 0.44% | +0.04% | +205.16% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.36% | -0.04% | +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% | +0.03% | +190.81% | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.32% | -0.01% | +205.98% | |
| 49 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.29% | -0.01% | +168.24% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.27% | +0.01% | +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 | OMC | Omnicom Group | +0.2% | NEW | New buy |
| 17 | SWK | Stanley Black & Decker Inc | +0.2% | NEW | New buy |
| 18 | WHR | Whirlpool CORP | +0.2% | NEW | New buy |
| 19 | CMA | Comerica Inc | +0.2% | NEW | New buy |
| 20 | HII | Huntington Ingalls Industrie | +0.2% | NEW | New buy |
| 21 | BKH | Black Hills CORP | +0.2% | +255.05% | Add |
| 22 | COST | Costco Wholesale CORP | +0.2% | NEW | New buy |
| 23 | PSX | Phillips 66 | +0.2% | +248.41% | Add |
| 24 | HRL | Hormel Foods CORP | +0.2% | NEW | New buy |
| 25 | RGA | Reinsurance Group Of America | +0.1% | +225.36% | Add |
| 26 | PFE | Pfizer Inc | +0.1% | +245.06% | Add |
| 27 | ALSN | Allison Transmission Holding | +0.1% | NEW | New buy |
| 28 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 29 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 30 | REGL | Prshrs S&p Mid 400 Dvd Arist | +0.1% | NEW | New buy |
| 31 | CNP | Centerpoint Energy Inc | +0.1% | NEW | New buy |
| 32 | UL | Unilever PLC | +0.1% | +208.28% | Add |
| 33 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +204.25% | Add |
| 34 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 35 | CMCSA | Comcast Corp-class A | +0.1% | +228.18% | Add |
| 36 | FAX | Abrdn Asia-pacific Income | +0.1% | NEW | New buy |
| 37 | MDT | Medtronic plc | +0.1% | +225.51% | Add |
| 38 | UPS | United Parcel Service-cl B | +0.1% | +245.71% | Add |
| 39 | UNP | Union Pacific CORP | +0.1% | +223.04% | Add |
| 40 | HD | Home Depot Inc | +0.1% | +214.03% | Add |
| 41 | XAWFX | Alliancebernstein Gl Hi Inc | +0.1% | NEW | New buy |
| 42 | DEO | Diageo Plc-sponsored Adr | 0% | +225.80% | Add |
| 43 | ETR | Entergy CORP | 0% | +216.05% | Add |
| 44 | COR | Cencora Inc | 0% | +205.16% | Add |
| 45 | LMT | Lockheed Martin CORP | 0% | +198.87% | Add |
| 46 | VZ | Verizon Communications Inc | 0% | +220.61% | Add |
| 47 | DGX | Quest Diagnostics Inc | 0% | +194.18% | Add |
| 48 | INGR | Ingredion Inc | — | +205.10% | Add |
| 49 | XOM | Exxon Mobil CORP | 0% | +233.00% | Add |
| 50 | PFG | Principal Financial Group | 0% | +205.98% | Add |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $279.1M 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 16.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
LECO
市值: $603.0K
Top Position Liquidated / Trimmed
KO
前期市值: $224.0K
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 75 total portfolio adjustments, initiating 18 new buys, adding to 56 positions, trimming 0 holdings, and fully liquidating 1 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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