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CIK: 0001731216
Total reported value
$279.1M
$279.1M
72 檔
18.9%
The Q2 2026 SEC filing reveals that Martin Capital Partners, LLC held a total portfolio value of $279.1M, covering 72 public equity positions.
In Q2 2026, Martin Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 43 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | Stock-Healthcare | 4.05% | +0.56% | +0.19% | |
| 2 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 3.97% | -0.13% | -0.14% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.90% | +0.06% | -0.33% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 3.79% | -0.39% | -20.95% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 3.71% | -0.50% | -25.93% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 3.37% | -0.27% | -0.18% | |
| 7 | CME | Cme Group Inc | Stock-Financials | 3.26% | +0.55% | +27.08% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.06% | -0.30% | -26.06% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.02% | +0.62% | -0.36% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.85% | -0.10% | +0.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | +0.83% | +1.65% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.75% | -0.25% | -0.68% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.73% | -0.09% | +38.36% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.58% | -0.06% | -0.42% | |
| 15 | RGA | Reinsurance Group Of America | Stock-Financials | 2.55% | +0.32% | +13.29% | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 2.45% | -0.35% | -0.26% | |
| 17 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.36% | -0.04% | +1.32% | |
| 18 | TROW | T Rowe Price Group Inc | Stock-Financials | 2.34% | -0.26% | +1.78% | |
| 19 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 2.23% | -0.03% | -0.02% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.12% | -0.50% | +2.63% | |
| 21 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.07% | +0.03% | +684.01% | |
| 22 | POR | Portland General Electric Co | Stock-Utilities | 2.07% | -0.33% | -0.25% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 2.02% | +0.17% | +1.44% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.02% | -0.38% | — | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.16% | -0.14% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.01% | +0.17% | -0.14% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 2.01% | -0.32% | -0.51% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.95% | -0.04% | -3.74% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.94% | -0.04% | +666.53% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 1.83% | +0.14% | -0.56% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | +0.12% | -3.69% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.71% | -0.05% | -2.28% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.67% | +0.29% | -0.17% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.61% | -0.26% | -0.17% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.34% | +3.28% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 1.47% | -1.37% | -29.69% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.36% | -0.02% | -2.81% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.29% | -0.11% | -45.55% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.21% | -0.05% | -2.86% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.19% | +4.98% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.42% | -0.01% | -0.31% | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.40% | — | -3.70% | |
| 43 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.38% | +0.02% | -0.51% | |
| 44 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.34% | -0.01% | -7.66% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.04% | -10.70% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.30% | +0.04% | -2.29% | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.24% | -0.01% | -0.16% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.23% | +0.01% | -6.39% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.22% | -0.01% | -6.17% | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.18% | +0.01% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | +2% | NEW | New buy |
| 2 | JKHY | Jack Henry & Associates Inc | +1.8% | +684.01% | Add |
| 3 | PAYX | Paychex Inc | +1.7% | +666.53% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.8% | +38.36% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | -20.95% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +2.63% | Add |
| 7 | TROW | T Rowe Price Group Inc | +0.5% | +1.78% | Add |
| 8 | CFR | Cullen/frost Bankers Inc | +0.4% | -0.14% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.4% | -25.93% | Trim |
| 10 | RGA | Reinsurance Group Of America | +0.4% | +13.29% | Add |
| 11 | TXN | Texas Instruments Inc | +0.3% | -26.06% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +0.99% | Add |
| 13 | UNP | Union Pacific CORP | +0.2% | -0.42% | Trim |
| 14 | BKH | Black Hills CORP | +0.2% | -0.18% | Trim |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | +0.2% | -0.02% | Trim |
| 16 | HD | Home Depot Inc | +0.1% | +3.28% | Add |
| 17 | UL | Unilever Plc-sponsored Adr | +0.1% | +1.32% | Add |
| 18 | GGG | Graco Inc | +0.1% | NEW | New buy |
| 19 | AWR | American States Water Co | +0.1% | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | +0.1% | -0.33% | Trim |
| 21 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | +0.19% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 24 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 25 | DOX | Amdocs Limited | +0.1% | NEW | New buy |
| 26 | PFG | Principal Financial Group | +0.1% | -0.31% | Trim |
| 27 | MSM | Msc Industrial Direct Co-a | +0.1% | -7.66% | Trim |
| 28 | GD | General Dynamics CORP | 0% | -0.68% | Trim |
| 29 | MSFT | Microsoft CORP | 0% | +1.65% | Add |
| 30 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 31 | DGX | Quest Diagnostics Inc | 0% | -0.51% | Trim |
| 32 | ETR | Entergy CORP | 0% | -0.51% | Trim |
| 33 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 34 | LECO | Lincoln Electric Holdings | 0% | -0.16% | Trim |
| 35 | SNA | Snap-on Inc | 0% | -0.10% | Trim |
| 36 | HRL | Hormel Foods CORP | 0% | +0.62% | Add |
| 37 | CNP | Centerpoint Energy Inc | 0% | +0.97% | Add |
| 38 | O | Realty Income CORP | — | -0.26% | Trim |
| 39 | AAPL | Apple Inc | — | -10.70% | Trim |
| 40 | ALSN | Allison Transmission Holding | — | +1.34% | Add |
| 41 | FAX | Abrdn Asia-pacific Income | — | -0.62% | Trim |
| 42 | REGL | Prshrs S&p Mid 400 Dvd Arist | — | -6.24% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -6.39% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | 0% | -6.17% | Trim |
| 46 | BWZ | State Street Spdr Bloomberg | 0% | -2.00% | Trim |
| 47 | PAI | Western Asset Investment Gra | 0% | -2.43% | Trim |
| 48 | VIGI | Vanguard Int Div App Indx Fd | 0% | -6.25% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | -34.15% | Trim |
| 50 | EMN | Eastman Chemical Co | 0% | +0.10% | 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 72 disclosed positions in Q2 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, CFR, JNJ) accounted for 18.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
PEG
市值: $5.5M
Top Position Liquidated / Trimmed
XOM
前期市值: $9.3M
During Q2 2026, Martin Capital Partners, LLC's top holdings by market value included AMGN (4.0%)、CFR (4.0%)、JNJ (3.9%). The largest single position, AMGN, represented 4.0% of total portfolio value.
In Q2 2026, Martin Capital Partners, LLC made 72 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 43 holdings, and fully liquidating 3 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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