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CIK: 0001731216
Total reported value
$272.0M
$272.0M
68 檔
18.4%
At the close of Q1 2026, Martin Capital Partners, LLC disclosed equity holdings valued at approximately $272.0M, spread across 68 reported holdings.
In Q1 2026, Martin Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 3.97% | +0.08% | +0.05% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.83% | -0.81% | -0.40% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.81% | +0.09% | -1.01% | |
| 4 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.56% | +0.41% | -0.26% | |
| 5 | CME | Cme Group Inc | Stock-Financials | 3.47% | -0.21% | +0.66% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | -3.44% | EXIT | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 3.34% | +0.37% | -0.81% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +0.57% | -22.85% | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 3.18% | +0.19% | -0.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.04% | +5.96% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.73% | +0.33% | -0.75% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.71% | +0.04% | -0.50% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | +0.29% | -0.71% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 2.48% | -0.47% | -0.34% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 2.45% | — | +0.03% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.39% | -1.10% | +105.87% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.32% | +2.34% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.34% | +0.24% | -0.14% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.28% | -0.81% | -0.24% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.23% | -0.21% | -0.46% | |
| 21 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.23% | +0.13% | +0.44% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.19% | -0.43% | -0.24% | |
| 23 | TTE | TotalEnergies SE | Stock-Other | 2.18% | -0.35% | -0.72% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 2.18% | +0.37% | +9.46% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 2.13% | -0.06% | -0.55% | |
| 26 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.07% | +0.16% | +4.63% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.05% | -0.10% | -0.55% | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 2.00% | +0.01% | -0.18% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.97% | -0.30% | +0.41% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | +0.77% | -0.38% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.88% | -1.79% | -37.99% | |
| 32 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.85% | +0.49% | +0.02% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.78% | -0.07% | -0.82% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.77% | -0.16% | +1.75% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.60% | +0.52% | +1.90% | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.46% | -0.28% | +1.06% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.43% | +0.14% | -0.05% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.06% | -0.65% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.28% | -0.07% | -0.50% | |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.43% | -0.03% | +0.57% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.36% | +0.06% | -0.04% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.36% | +0.02% | +0.16% | |
| 43 | COR | Cencora Inc | Stock-Healthcare | 0.35% | -0.05% | +0.24% | |
| 44 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.31% | +1.76% | +0.27% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.30% | — | +0.03% | |
| 46 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.29% | +0.05% | -0.07% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | -0.01% | +0.49% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.24% | +1.70% | +0.16% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | -0.01% | -37.12% | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.23% | +0.01% | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1% | -0.40% | Trim |
| 2 | XOM | Exxon Mobil CORP | +1% | -0.51% | Trim |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.8% | +105.87% | Add |
| 4 | DVN | Devon Energy CORP | +0.7% | -0.34% | Trim |
| 5 | PSX | Phillips 66 | +0.6% | -0.24% | Trim |
| 6 | TTE | TotalEnergies SE | +0.6% | -0.72% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.5% | -1.01% | Trim |
| 8 | VZ | Verizon Communications Inc | +0.4% | -0.24% | Trim |
| 9 | ETR | Entergy CORP | +0.3% | -0.18% | Trim |
| 10 | CME | Cme Group Inc | +0.3% | +0.66% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | -0.75% | Trim |
| 12 | AMGN | Amgen Inc | +0.2% | +0.05% | Add |
| 13 | CFR | Cullen/frost Bankers Inc | +0.2% | -0.26% | Trim |
| 14 | PFE | Pfizer Inc | +0.2% | +0.41% | Add |
| 15 | PEP | Pepsico Inc | +0.2% | +2.34% | Add |
| 16 | RGA | Reinsurance Group Of America | +0.2% | +9.46% | Add |
| 17 | O | Realty Income CORP | +0.2% | +0.03% | Add |
| 18 | POR | Portland General Electric Co | +0.2% | -0.55% | Trim |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +4.63% | Add |
| 20 | UNP | Union Pacific CORP | +0.1% | -0.14% | Trim |
| 21 | CLX | Clorox Company | +0.1% | +1.75% | Add |
| 22 | DGX | Quest Diagnostics Inc | 0% | +0.16% | Add |
| 23 | MSM | Msc Industrial Direct Co-a | 0% | -0.07% | Trim |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.49% | Add |
| 25 | ALSN | Allison Transmission Holding | 0% | -0.19% | Trim |
| 26 | EMN | Eastman Chemical Co | 0% | — | Unchanged |
| 27 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 28 | CNP | Centerpoint Energy Inc | 0% | +0.95% | Add |
| 29 | LECO | Lincoln Electric Holdings | 0% | -0.16% | Trim |
| 30 | INGR | Ingredion Inc | 0% | +0.21% | Add |
| 31 | GD | General Dynamics CORP | — | -0.50% | Trim |
| 32 | PFG | Principal Financial Group | — | -0.04% | Trim |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | — | -0.50% | Trim |
| 34 | SNA | Snap-on Inc | — | -0.93% | Trim |
| 35 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | +1.46% | Add |
| 36 | PAI | Western Asset Investment Gra | — | — | Unchanged |
| 37 | HRL | Hormel Foods CORP | — | +6.11% | Add |
| 38 | VIGI | Vanguard Int Div App Indx Fd | — | +2.03% | Add |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | — | +0.57% | Add |
| 40 | SWK | Stanley Black & Decker Inc | 0% | -0.22% | Trim |
| 41 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 42 | BWZ | State Street Spdr Bloomberg | 0% | -5.44% | Trim |
| 43 | FAX | Abrdn Asia-pacific Income | 0% | — | Unchanged |
| 44 | PG | Procter & Gamble Co/the | 0% | -0.38% | Trim |
| 45 | HII | Huntington Ingalls Industrie | 0% | -31.98% | Trim |
| 46 | COR | Cencora Inc | 0% | +0.24% | Add |
| 47 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -0.65% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | -12.02% | Trim |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.82% | Trim |
According to official SEC Form 13F filings, Martin Capital Partners, LLC reported a total U.S. public equity portfolio value of $272.0M across 68 disclosed positions in Q1 2026.
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, CVX, JNJ) accounted for 18.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $335.0K
Top Position Liquidated / Trimmed
RHI
前期市值: $4.3M
During Q1 2026, Martin Capital Partners, LLC's top holdings by market value included AMGN (4.0%)、CVX (3.8%)、JNJ (3.8%). The largest single position, AMGN, represented 4.0% of total portfolio value.
In Q1 2026, Martin Capital Partners, LLC made 67 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 35 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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