Martin Capital Partners, LLC — 13F Holdings & Portfolio
CIK 1731216 · latest 13F-HR filed 2026-04-07
Martin Capital Partners, LLC manages $269.1K in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMGN (3.97%), CVX (3.83%), JNJ (3.81%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 26, and trimmed 18.
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.
$269.1K
Long-equity book
68
Distinct positions
2026-03-31
Filed 2026-04-07
+2 / −4 / ↑26 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$2.7K +35.2%
- EXXON MOBIL CORP$2.7K +40.3%
- MCCORMICK & CO INC$2.2K +52.5%
- DEVON ENERGY CORP NEW$1.8K +36.9%
- PHILLIPS 66$1.8K +40.8%
Top Trims
- UNITED PARCEL SVCS INC-$3.2K -38.5%
- MICROSOFT CORP-$1.7K -18.9%
- NOVO-NORDISK A S-$1.5K -26.4%
- UNILEVER PLC-$859 -12.5%
- NIKE INC-$761 -16.2%
Exited Positions
- ROBERT HALF INC.$4.3K
- LOCKHEED MARTIN CORP$3.4K
- C H ROBINSON WORLDWIDE INC$694
- COMERICA INC$551
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 | $10.7K | 3.97% | 30,368 | SH |
| 2 | CHEVRON CORPORATION | CVX | 166764100 | $10.3K | 3.83% | 49,785 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.3K | 3.81% | 41,941 | SH |
| 4 | CULLEN FROST BANKERS INC | CFR | 229899109 | $9.6K | 3.56% | 69,950 | SH |
| 5 | CME GROUP INC | CME | 12572Q105 | $9.3K | 3.47% | 31,572 | SH |
| 6 | EXXON MOBIL CORP | XOM | 30231G102 | $9.3K | 3.44% | 54,543 | SH |
| 7 | CISCO SYS INC | CSCO | 17275R102 | $9.0K | 3.34% | 115,966 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $8.7K | 3.22% | 6,553 | SH |
| 9 | BLACK HILLS CORP | BKH | 092113109 | $8.6K | 3.18% | 123,329 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $7.4K | 2.76% | 20,081 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $7.3K | 2.73% | 37,817 | SH |
| 12 | GENERAL DYNAMICS CORP | GD | 369550108 | $7.3K | 2.71% | 21,285 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9K | 2.56% | 23,447 | SH |
| 14 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $6.7K | 2.48% | 132,382 | SH |
| 15 | REALTY INCOME CORP | O | 756109104 | $6.6K | 2.45% | 107,739 | SH |
| 16 | MCCORMICK & CO INC | MKC | 579780206 | $6.4K | 2.39% | 127,314 | SH |
| 17 | PEPSICO INC | PEP | 713448108 | $6.3K | 2.34% | 40,600 | SH |
| 18 | UNION PAC CORP | UNP | 907818108 | $6.3K | 2.34% | 25,920 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $6.1K | 2.28% | 33,721 | SH |
| 20 | MEDTRONIC PLC | MDT | G5960L103 | $6.0K | 2.23% | 69,360 | SH |
| 21 | UNILEVER PLC | UL | 904767803 | $6.0K | 2.23% | 105,391 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.9K | 2.19% | 117,370 | SH |
| 23 | TOTALENERGIES SE | TTE | F92124100 | $5.9K | 2.18% | 64,507 | SH |
| 24 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $5.9K | 2.18% | 28,741 | SH |
| 25 | PORTLAND GEN ELEC CO | POR | 736508847 | $5.7K | 2.13% | 108,815 | SH |
| 26 | COCA-COLA FEMSA SAB DE CV | KOF | 191241108 | $5.6K | 2.07% | 57,004 | SH |
| 27 | SPDR SERIES TRUST | SPSB | 78464A474 | $5.5K | 2.05% | 183,800 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $5.4K | 2.00% | 47,794 | SH |
| 29 | PFIZER INC | PFE | 717081103 | $5.3K | 1.97% | 188,873 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $5.3K | 1.96% | 36,603 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $5.0K | 1.88% | 51,321 | SH |
| 32 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $5.0K | 1.85% | 55,104 | SH |
| 33 | ISHARES TR | IGSB | 464288646 | $4.8K | 1.78% | 90,878 | SH |
| 34 | CLOROX CO DEL | CLX | 189054109 | $4.8K | 1.77% | 46,016 | SH |
| 35 | NOVO-NORDISK A S | NVO | 670100205 | $4.3K | 1.60% | 117,180 | SH |
| 36 | NIKE INC | NKE | 654106103 | $3.9K | 1.46% | 74,425 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $3.9K | 1.43% | 11,726 | SH |
| 38 | ISHARES TR | SHY | 464287457 | $3.8K | 1.42% | 46,308 | SH |
| 39 | ISHARES TR | STIP | 46429B747 | $3.4K | 1.28% | 33,185 | SH |
| 40 | ISHARES TR | IEI | 464288661 | $1.1K | 0.43% | 9,690 | SH |
| 41 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $968 | 0.36% | 10,744 | SH |
| 42 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $965 | 0.36% | 4,922 | SH |
| 43 | CENCORA INC | COR | 03073E105 | $934 | 0.35% | 2,973 | SH |
| 44 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $823 | 0.31% | 5,211 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $811 | 0.30% | 3,195 | SH |
| 46 | MSC INDL DIRECT INC | MSM | 553530106 | $770 | 0.29% | 8,346 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $659 | 0.24% | 21,469 | SH |
| 48 | PAYCHEX INC | PAYX | 704326107 | $645 | 0.24% | 7,006 | SH |
| 49 | SPDR SERIES TRUST | SDY | 78464A763 | $612 | 0.23% | 4,196 | SH |
| 50 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $609 | 0.23% | 2,444 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $269.1K | 68 | 0001731216-26-000002 |
| 2025-12-31 | 2026-01-06 | $265.8K | 70 | 0001731216-26-000001 |