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CIK: 0001731216
Total reported value
$272.0M
$272.0M
70 檔
15.4%
The Q3 2025 SEC filing reveals that Martin Capital Partners, LLC held a total portfolio value of $272.0M, covering 70 public equity positions.
In Q3 2025, Martin Capital Partners, LLC displayed an active expansion posture, initiating 5 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 3.30% | +0.08% | -1.39% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 3.26% | -0.21% | -1.39% | |
| 3 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.24% | +0.41% | -1.58% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.21% | +0.57% | -1.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | +0.04% | -1.17% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.13% | +0.09% | -1.88% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.12% | +0.37% | -2.08% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.04% | -0.43% | -1.39% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.04% | -0.81% | +26.45% | |
| 10 | BKH | Black Hills CORP | Stock-Utilities | 2.97% | +0.19% | +17.40% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | +0.29% | -33.58% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.86% | +0.04% | -2.23% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.70% | -1.79% | +49.40% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.69% | +0.33% | +0.49% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.57% | -0.21% | -0.01% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.56% | — | -1.62% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.54% | — | -0.54% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.53% | +0.52% | +53.80% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 2.49% | +0.01% | -32.25% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 2.41% | +0.24% | +30.40% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -3.44% | EXIT | |
| 22 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.22% | +0.49% | -0.83% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.21% | +0.77% | +3.19% | |
| 24 | RHI | Robert Half Inc | Stock-Industrials | 2.18% | — | +68.58% | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.17% | -0.10% | -6.59% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.14% | -0.32% | +76.26% | |
| 27 | RGA | Reinsurance Group Of America | Stock-Financials | 1.94% | +0.37% | -1.00% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.94% | -0.28% | +43.63% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.88% | -0.07% | -7.27% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 1.87% | -0.06% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.85% | +0.14% | -1.57% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 1.85% | -0.30% | -1.98% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.82% | -0.47% | +94.98% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 1.78% | -0.81% | -1.26% | |
| 35 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 1.75% | +0.16% | +6.04% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.53% | -0.06% | -7.80% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.45% | — | -2.08% | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.34% | -0.07% | -7.42% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | — | +3.95% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.03% | -7.97% | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.36% | +0.02% | -3.58% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.36% | -0.05% | -21.01% | |
| 43 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.35% | — | -4.66% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.35% | +0.06% | +5.31% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.32% | — | +23.76% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.30% | +0.05% | -4.95% | |
| 47 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.28% | +1.76% | -4.28% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.25% | -0.16% | -5.36% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.25% | +0.01% | -4.71% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.25% | +1.70% | -19.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +1.2% | -1.06% | Add |
| 2 | DVN | Devon Energy CORP | +0.9% | +94.98% | Add |
| 3 | PEP | Pepsico Inc | +0.8% | +76.26% | Add |
| 4 | BKH | Black Hills CORP | +0.8% | +17.40% | Add |
| 5 | NKE | Nike Inc -cl B | +0.8% | +43.63% | Add |
| 6 | MSFT | Microsoft CORP | +0.8% | -1.17% | Add |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +53.80% | Add |
| 8 | UNP | Union Pacific CORP | +0.7% | +30.40% | Add |
| 9 | CVX | Chevron CORP | +0.6% | +26.45% | Add |
| 10 | GD | General Dynamics CORP | +0.6% | -2.23% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.6% | +49.40% | Add |
| 12 | RHI | Robert Half Inc | +0.4% | +68.58% | Add |
| 13 | CSCO | Cisco Systems Inc | +0.4% | -2.08% | Add |
| 14 | O | Realty Income CORP | +0.4% | -0.54% | Add |
| 15 | PSX | Phillips 66 | +0.3% | -1.26% | Add |
| 16 | TROW | T Rowe Price Group Inc | +0.3% | -0.83% | Add |
| 17 | CME | Cme Group Inc | +0.3% | -1.39% | Add |
| 18 | JNJ | Johnson & Johnson | +0.3% | -1.88% | Add |
| 19 | MDT | Medtronic plc | +0.3% | -0.01% | Add |
| 20 | HD | Home Depot Inc | +0.2% | -1.57% | Add |
| 21 | PFE | Pfizer Inc | +0.2% | -1.98% | Add |
| 22 | TXN | Texas Instruments Inc | +0.2% | +0.49% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.2% | +3.95% | Add |
| 24 | CFR | Cullen/frost Bankers Inc | +0.1% | -1.58% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +0.80% | Add |
| 26 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | -4.66% | Add |
| 27 | RGA | Reinsurance Group Of America | 0% | -1.00% | Add |
| 28 | DGX | Quest Diagnostics Inc | 0% | -3.58% | Add |
| 29 | PFG | Principal Financial Group | 0% | +5.31% | Add |
| 30 | VZ | Verizon Communications Inc | 0% | -1.39% | Add |
| 31 | UL | Unilever PLC | -0.1% | -1.62% | Add |
| 32 | KOF | Coca-cola Femsa Sab-sp Adr | -0.1% | +6.04% | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.1% | -2.08% | Add |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +3.19% | Add |
| 35 | AMGN | Amgen Inc | -0.2% | -1.39% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | -33.58% | Add |
| 37 | ETR | Entergy CORP | -0.8% | -32.25% | Add |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | -1.1% | -7.42% | Add |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -1.5% | -7.80% | Add |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -1.6% | -7.27% | Add |
| 41 | SPSB | Ss Spdr P St C CORP ETF | -2.1% | -6.59% | Add |
| 42 | POR | Portland General Electric Co | — | NEW | New buy |
| 43 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 47 | LECO | Lincoln Electric Holdings | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | OMC | Omnicom Group | — | NEW | New buy |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 70 disclosed positions in Q3 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 AMGN, CME, CFR) accounted for 15.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
POR
市值: $4.8M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $1.8M
During Q3 2025, Martin Capital Partners, LLC's top holdings by market value included AMGN (3.3%)、CME (3.3%)、CFR (3.2%). The largest single position, AMGN, represented 3.3% of total portfolio value.
In Q3 2025, Martin Capital Partners, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 41 positions, trimming 0 holdings, and fully liquidating 4 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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