Martin Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1731216 · latest 13F-HR filed 2026-07-07
Martin Capital Partners, LLC manages $272.0M in 13F-reported U.S. long-equity assets across 72 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMGN (4.05%), CFR (3.97%), JNJ (3.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 65, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 350
EUGENE, OR 97401
$272.0M
Long-equity book
72
Distinct positions
2026-06-30
Filed 2026-07-07
+7 / −3 / ↑65 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMGEN INC$11.0M +103016.5%
- CULLEN FROST BANKERS INC$10.8M +112459.4%
- JOHNSON & JOHNSON$10.6M +103456.4%
- ASML HLDG NV$10.3M +118959.9%
- CISCO SYS INC$10.1M +112030.8%
New Positions
- PUBLIC SVC ENTERPRISE GROUP$5.5M
- GRACO INC$320.1K
- AMER STATES WTR CO$290.9K
- INVESCO EXCHANGE TRADED FD T$238.3K
- INVESCO EXCHANGE TRADED FD T$212.8K
Exited Positions
- EXXON MOBIL CORP$9.3K
- STATE STR SPDR S&P 500 ETF T$335
- HUNTINGTON INGALLS INDS INC$236
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 031162100 | $11.0M | 4.05% | 30,426 | SH |
| 2 | CULLEN FROST BANKERS INC | CFR | 229899109 | $10.8M | 3.97% | 69,851 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.6M | 3.90% | 41,803 | SH |
| 4 | ASML HLDG NV | ASML | N07059210 | $10.3M | 3.79% | 5,180 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 3.71% | 85,898 | SH |
| 6 | BLACK HILLS CORP | BKH | 092113109 | $9.2M | 3.37% | 123,104 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $8.9M | 3.26% | 40,121 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $8.3M | 3.06% | 27,962 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $8.2M | 3.02% | 49,606 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.8M | 2.85% | 23,678 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 2.80% | 20,412 | SH |
| 12 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.5M | 2.75% | 21,140 | SH |
| 13 | PROCTER & GAMBLE CO | PG | 742718109 | $7.4M | 2.73% | 50,645 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $7.0M | 2.58% | 25,812 | SH |
| 15 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $6.9M | 2.55% | 32,560 | SH |
| 16 | REALTY INCOME CORP | O | 756109104 | $6.7M | 2.45% | 107,456 | SH |
| 17 | UNILEVER PLC | UL | 904767803 | $6.4M | 2.36% | 106,785 | SH |
| 18 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $6.4M | 2.34% | 56,087 | SH |
| 19 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $6.1M | 2.23% | 56,991 | SH |
| 20 | NOVO-NORDISK A S | NVO | 670100205 | $5.8M | 2.12% | 120,258 | SH |
| 21 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $5.6M | 2.07% | 40,855 | SH |
| 22 | PORTLAND GEN ELEC CO | POR | 736508847 | $5.6M | 2.07% | 108,542 | SH |
| 23 | MEDTRONIC PLC | MDT | G5960L103 | $5.5M | 2.02% | 70,358 | SH |
| 24 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $5.5M | 2.02% | 67,754 | SH |
| 25 | PEPSICO INC | PEP | 713448108 | $5.5M | 2.02% | 40,544 | SH |
| 26 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $5.5M | 2.01% | 132,198 | SH |
| 27 | ENTERGY CORP NEW | ETR | 29364G103 | $5.5M | 2.01% | 47,551 | SH |
| 28 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.3M | 1.95% | 176,928 | SH |
| 29 | PAYCHEX INC | PAYX | 704326107 | $5.3M | 1.94% | 53,703 | SH |
| 30 | TOTALENERGIES SE | TTE | F92124100 | $5.0M | 1.83% | 64,147 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.8M | 1.76% | 113,041 | SH |
| 32 | ISHARES TR | IGSB | 464288646 | $4.7M | 1.71% | 88,807 | SH |
| 33 | PFIZER INC | PFE | 717081103 | $4.5M | 1.67% | 188,551 | SH |
| 34 | CLOROX CO DEL | CLX | 189054109 | $4.4M | 1.61% | 45,938 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $4.3M | 1.57% | 12,111 | SH |
| 36 | PHILLIPS 66 | PSX | 718546104 | $4.0M | 1.47% | 23,709 | SH |
| 37 | ISHARES TR | SHY | 464287457 | $3.7M | 1.36% | 45,006 | SH |
| 38 | MCCORMICK & CO INC | MKC | 579780206 | $3.5M | 1.29% | 69,325 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $3.3M | 1.21% | 32,237 | SH |
| 40 | NIKE INC | NKE | 654106103 | $3.2M | 1.18% | 78,135 | SH |
| 41 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $1.2M | 0.42% | 10,711 | SH |
| 42 | ISHARES TR | IEI | 464288661 | $1.1M | 0.40% | 9,331 | SH |
| 43 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $1.0M | 0.38% | 4,897 | SH |
| 44 | MSC INDL DIRECT INC | MSM | 553530106 | $916.8K | 0.34% | 7,707 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $825.6K | 0.30% | 2,853 | SH |
| 46 | CENCORA INC | COR | 03073E105 | $822.1K | 0.30% | 2,905 | SH |
| 47 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $647.9K | 0.24% | 2,440 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $637.3K | 0.23% | 20,097 | SH |
| 49 | SPDR SERIES TRUST | SDY | 78464A763 | $599.1K | 0.22% | 3,937 | SH |
| 50 | INGREDION INC | INGR | 457187102 | $487.4K | 0.18% | 5,146 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | $272.0M | 72 | 0001731216-26-000003 |
| 2026-03-31 | 2026-04-07 | $269.1K | 68 | 0001731216-26-000002 |
| 2025-12-31 | 2026-01-06 | $265.8K | 70 | 0001731216-26-000001 |