Martin Capital Partners, LLC
Sector Allocation
- Technology17.5%$48.9M
- Financials15.9%$44.4M
- Healthcare14.8%$41.5M
- Consumer Staples12.3%$34.4M
- Energy11.1%$31.0M
- Utilities8.4%$23.3M
- Other7.5%$21.0M
- Industrials5.8%$16.2M
- Consumer Discretionary2.6%$7.1M
- Real Estate2.1%$5.9M
AUM History
13fpro.ai/research/fund/martin-capital-partners-llc-1731216
Conviction and streaks
Concentrating · top 10 = 36.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMGN
$12.9MJNJ
$11.1MCFR
$10.7MCME
$10.6MCVX
$10.2MMSFT
$10.1MASML
$9.5MCSCO
$9.0MXOM.R34088
$8.9MBKH
$8.6MRGA
$8.0MTXN
$7.7MJPM
$7.7MPG
$7.4MUNP
$7.0MGD
$7.0MUL
$6.5MKOF
$6.1MMDT
$6.1MDVN
$6.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/martin-capital-partners-llc-1731216
Martin Capital Partners, LLC 13F holdings — Q3 2026
$279.1M portfolio (+2.6% QoQ) · 73 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$12.9M
4.6% of stocks
+0.4%This quarter+7.6%Since filed11+ qtrsHeld$11.1M
4.0% of stocks
-0.1%This quarter+3.0%Since filed11+ qtrsHeld$10.7M
3.8% of stocks
+0.4%This quarter+5.5%Since filed11+ qtrsHeld$10.6M
3.8% of stocks
+1%This quarter+14.0%Since filed9 qtrsHeld$10.2M
3.6% of stocks
+0.3%This quarter+13.1%Since filed11+ qtrsHeld$10.1M
3.6% of stocks
-3%This quarter+0.5%Since filed11+ qtrsHeld$9.5M
3.4% of stocks
+1%This quarter-11.9%Since filed8 qtrsHeld$9.0M
3.2% of stocks
-3%This quarter-6.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$8.9M
3.2% of stocks
NewThis quarter—Since filedNew this quarterHeld$8.6M
3.1% of stocks
+0.2%This quarter+5.8%Since filed11+ qtrsHeld
All holdings — Martin Capital Partners, LLC (Q3 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | REINSURANCE GROUP OF AMERICA INC | Financials | $8.0M | 2.9% | 33K | +0.1% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $7.7M | 2.8% | 28K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $7.7M | 2.8% | 23K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $7.4M | 2.6% | 51K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNION PACIFIC CORP | Industrials | $7.0M | 2.5% | 26K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL DYNAMICS CORP | Industrials | $7.0M | 2.5% | 21K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNILEVER PLCadr | Consumer Staples | $6.5M | 2.3% | 107K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA FEMSA SAB DE CVadr | Consumer Staples | $6.1M | 2.2% | 57K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Medtronic plc | Healthcare | $6.1M | 2.2% | 71K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DEVON ENERGY CORP/DE | Energy | $6.1M | 2.2% | 132K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JACK HENRY & ASSOCIATES INC | Technology | $5.9M | 2.1% | 41K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | REALTY INCOME CORP | Real Estate | $5.9M | 2.1% | 108K | +0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PRICE T ROWE GROUP INC | Financials | $5.8M | 2.1% | 56K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | TotalEnergies SE | Energy | $5.5M | 2.0% | 64K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PFIZER INC | Healthcare | $5.5M | 2.0% | 192K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $5.3M | 1.9% | 180K | +2% | |||
| 27 | $PAYX | PAYCHEX INC | Technology | $5.3M | 1.9% | 54K | +0.1% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.2M | 1.9% | 114K | +1.0% | |||
| 29 | $PEP | PEPSICO INC | Consumer Staples | $5.2M | 1.9% | 41K | +0.9% | |||
| 30 | $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | Utilities | $4.8M | 1.7% | 109K | +0.0% | |||
| 31 | $ETR | ENTERGY CORP /DE/ | Utilities | $4.7M | 1.7% | 48K | -0.1% | |||
| 32 | — | ISHARES TR - ISHS 1-5YR INVS | — | $4.6M | 1.7% | 90K | +2% | |||
| 33 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $4.6M | 1.6% | 68K | +0.1% | |||
| 34 | $NVO | NOVO NORDISK A S | Healthcare | $4.5M | 1.6% | 119K | -0.8% | |||
| 35 | $CLX | CLOROX CO /DE/ | Consumer Staples | $3.8M | 1.4% | 47K | +1% | |||
| 36 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.7M | 1.3% | 46K | +2% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.4M | 1.2% | 12K | -0.1% | |||
| 38 | $MKC | MCCORMICK & CO INC | Consumer Staples | $3.3M | 1.2% | 71K | +3% | |||
| 39 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $3.2M | 1.2% | 33K | +0.8% | |||
| 40 | $NKE | NIKE, Inc. | Consumer Discretionary | $2.8M | 1.0% | 78K | -0.2% | |||
| 41 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $1.2M | 0.4% | 10K | -4% | |||
| 42 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $1.1M | 0.4% | 4,785 | -2% | |||
| 43 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.1M | 0.4% | 9,762 | +5% | |||
| 44 | $COR | Cencora, Inc. | Consumer Staples | $957K | 0.3% | 3,187 | +10% | |||
| 45 | $AAPL | Apple Inc. | Technology | $950K | 0.3% | 2,854 | +0.0% | |||
| 46 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $930K | 0.3% | 7,519 | -2% | |||
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $681K | 0.2% | 21K | +4% | |||
| 48 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $628K | 0.2% | 2,375 | -3% | |||
| 49 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $592K | 0.2% | 4,043 | +3% | |||
| 50 | $INGR | Ingredion Inc | Consumer Staples | $535K | 0.2% | 5,580 | +8% | |||
| 51 | $ALSN | Allison Transmission Holdings Inc | Industrials | $371K | 0.1% | 3,276 | +0.5% | |||
| 52 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $358K | 0.1% | 393 | — | |||
| 53 | $SNA | Snap-on Inc | Industrials | $343K | 0.1% | 945 | -1% | |||
| 54 | $GGG | GRACO INC | Industrials | $321K | 0.1% | 4,177 | -1% | |||
| 55 | $EMN | EASTMAN CHEMICAL CO | Materials | $308K | 0.1% | 4,744 | -2% | |||
| 56 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $306K | 0.1% | 3,455 | -1.0% | |||
| 57 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $294K | 0.1% | 3,114 | +2% | |||
| 58 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $290K | 0.1% | 3,354 | +3% | |||
| 59 | $AWR | AMERICAN STATES WATER CO | Utilities | $286K | 0.1% | 3,469 | -1% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $279K | 0.1% | 241 | — | |||
| 61 | $PSX | Phillips 66 | Energy | $278K | 0.1% | 1,087 | -95% | |||
| 62 | $CNP | CENTERPOINT ENERGY INC | Utilities | $265K | 0.1% | 7,214 | -0.0% | |||
| 63 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | — | $262K | 0.1% | 9,799 | +2% | |||
| 64 | $HRL | HORMEL FOODS CORP /DE/ | Consumer Staples | $262K | 0.1% | 13K | -0.6% | |||
| 65 | $AVGO | Broadcom Inc. | Technology | $233K | 0.1% | 662 | — | |||
| 66 | $DOX | AMDOCS LTD | Technology | $225K | 0.1% | 3,932 | -1% | |||
| 67 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $224K | 0.1% | 4,273 | — | |||
| 68 | $HWC | HANCOCK WHITNEY CORP | Financials | $220K | 0.1% | 3,060 | New | |||
| 69 | $PAI | Western Asset Investment Grade Income Fund Inc. | Other | $218K | 0.1% | 19K | — | |||
| 70 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $215K | 0.1% | 2,299 | — | |||
| 71 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $208K | 0.1% | 4,388 | — | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $208K | 0.1% | 1,000 | — | |||
| 73 | $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | Other | $171K | 0.1% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 36 added to, 26 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
first bought this quarter
$HWCHANCOCK WHITNEY CORP$220K
first bought this quarter
Added to (36)
now $10.6M · held 9 qtrs, 2 adds in a row
now $9.5M · held 8 qtrs
$PFEPFIZER INC+2%
now $5.5M · held 11+ qtrs
- SPDR SERIES TRUST - ST SHOR CORP ETF+2%
now $5.3M
$MKCMCCORMICK & CO INC+3%
now $3.3M · held 4 qtrs
$CORCencora, Inc.+10%
now $957K · held 11+ qtrs
+30 more in the Excel export
Trimmed (26)
$PSXPhillips 66-95%
now $278K · held 11+ qtrs, 2 trims in a row
now $10.1M · held 11+ qtrs
now $9.0M · held 11+ qtrs, 2 trims in a row
now $7.7M · held 11+ qtrs
now $7.7M · held 11+ qtrs, 2 trims in a row
now $7.0M · held 11+ qtrs
+20 more in the Excel export
Sold out (1)
$CATCATERPILLAR INCwas $313K
held 2 qtrs
Holdings by quarter
Every 13F Martin Capital Partners, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Martin Capital Partners?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Martin Capital Partners's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Martin Capital Partners, LLC disclosed 73 positions worth $279.1M in its Form 13F-HR for Q3 2026, led by $AMGN (AMGEN INC) at 4.6% of the equity portfolio, followed by $JNJ and $CFR. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $XOM.R34088 and a full exit from $CAT. The portfolio is most concentrated in Technology (17.5% of disclosed assets). All figures are sourced directly from Martin Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1731216.
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