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Martin Capital Partners, LLC Top Holdings and 13F Report (2026)

About Martin Capital Partners, LLC

Investment Activity

  • Martin Capital Partners, LLC has $269.09 thousand in total holdings as of March 31, 2026.
  • Martin Capital Partners, LLC owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 2.06% of the portfolio was purchased this quarter.
  • About 5.91% of the portfolio was sold this quarter.
  • This quarter, Martin Capital Partners, LLC has purchased 70 new stocks and bought additional shares in 26 stocks.
  • Martin Capital Partners, LLC sold shares of 35 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Amgen
$10,685
Chevron
$10,300
CME Group
$9,325

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$335 Holding
149123101 - Caterpillar
$208 Holding

Largest Purchases this Quarter

McCormick & Company, Incorporated
65,473 shares (about $3.30K)
Reinsurance Group of America
2,483 shares (about $506.95)
Microsoft
1,129 shares (about $417.90)
SPDR S&P 500 ETF Trust
515 shares (about $335.00)
Coca Cola Femsa
2,525 shares (about $246.33)

Largest Sales this Quarter

United Parcel Service
31,442 shares (about $3.09K)
ASML
1,941 shares (about $2.56K)
SPDR S&P Dividend ETF
2,477 shares (about $361.28)
Huntington Ingalls Industries
292 shares (about $110.97)
Johnson & Johnson
430 shares (about $105.11)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amgen Inc. stock logo
AMGN
Amgen
$10,685$5 0.0%30,3684.0%Medical
Chevron Corporation stock logo
CVX
Chevron
$10,300$42 -0.4%49,7853.8%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$10,252$105 -1.0%41,9413.8%Medical
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$9,589$25 -0.3%69,9503.6%Finance
CME Group Inc. stock logo
CME
CME Group
$9,325$61 0.7%31,5723.5%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$9,254$47 -0.5%54,5433.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,998$74 -0.8%115,9663.3%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$8,655$2,564 -22.9%6,5533.2%Computer and Technology
Black Hills Corporation stock logo
BKH
Black Hills
$8,560$11 -0.1%123,3293.2%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$7,433$418 6.0%20,0812.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,342$56 -0.8%37,8172.7%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$7,305$37 -0.5%21,2852.7%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,897$49 -0.7%23,4472.6%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$6,661$22 -0.3%132,3822.5%Energy
Realty Income Corporation stock logo
O
Realty Income
$6,591$2 0.0%107,7392.4%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$6,422$3,303 105.9%127,3142.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,305$144 2.3%40,6002.3%Consumer Staples
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,289$9 -0.1%25,9202.3%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$6,143$15 -0.2%33,7212.3%Energy
Medtronic PLC stock logo
MDT
Medtronic
$6,010$28 -0.5%69,3602.2%Medical
UNILEVER PLC
$6,004$26 0.4%105,3912.2%SPON ADR NEW
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,892$14 -0.2%117,3702.2%Computer and Technology
TOTALENERGIES SE
$5,869$42 -0.7%64,5072.2%ACT
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$5,868$507 9.5%28,7412.2%Finance
Portland General Electric Company stock logo
POR
Portland General Electric
$5,742$32 -0.5%108,8152.1%Utilities
Coca Cola Femsa S.A.B. de C.V. stock logo
KOF
Coca Cola Femsa
$5,561$246 4.6%57,0042.1%Consumer Staples
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$5,527$31 -0.6%183,8002.1%ETF
Entergy Corporation stock logo
ETR
Entergy
$5,370$10 -0.2%47,7942.0%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$5,304$22 0.4%188,8732.0%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,287$20 -0.4%36,6032.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,049$3,093 -38.0%51,3211.9%Transportation
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$4,967$1 0.0%55,1041.8%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,777$40 -0.8%90,8781.8%Manufacturing
The Clorox Company stock logo
CLX
Clorox
$4,769$82 1.8%46,0161.8%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,306$80 1.9%117,1801.6%Medical
NIKE, Inc. stock logo
NKE
NIKE
$3,931$41 1.1%74,4251.5%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$3,857$2 -0.1%11,7261.4%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,824$25 -0.7%46,3081.4%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,432$17 -0.5%33,1851.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,149$7 0.6%9,6900.4%ETF
PRINCIPAL FINANCIAL GROUP IN
$968$0 0.0%10,7440.4%COM
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$965$2 0.2%4,9220.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$934$2 0.2%2,9730.3%Medical
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$823$2 0.3%5,2110.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$811$0 0.0%3,1950.3%Computer and Technology
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$770$1 -0.1%8,3460.3%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$659$3 0.5%21,4690.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$645$1 0.2%7,0060.2%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$612$361 -37.1%4,1960.2%ETF
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$609$1 -0.2%2,4440.2%Industrials
Ingredion Incorporated stock logo
INGR
Ingredion
$579$1 0.2%5,1350.2%Consumer Staples
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$515$1 -0.2%7,2420.2%Industrials
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3920.0%3930.1%Retail/Wholesale
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$377$1 -0.2%3,2170.1%Auto/Tires/Trucks
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$3700.0%4,8530.1%Basic Materials
Snap-On Incorporated stock logo
SNA
Snap-On
$348$3 -0.9%9570.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$337$46 -12.0%3660.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$335$335 New Holding5150.1%Finance
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$309$3 0.9%7,1480.1%Utilities
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$301$4 1.5%3,4800.1%ETF
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$297$17 6.1%13,1200.1%Consumer Staples
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$289$6 2.0%3,2620.1%ETF
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
$265$15 -5.4%9,8290.1%ETF
Western Asset Investment Grade Income Fund Inc. stock logo
PAI
Western Asset Investment Grade Income Fund
$2360.0%19,5180.1%Finance
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$236$111 -32.0%6210.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$208$208 New Holding2940.1%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$2050.0%6620.1%Computer and Technology
ABRDN ASIA PACIFIC INCOME FU
$1900.0%13,1560.1%COM NEW
Robert Half Inc. stock logo
RHI
Robert Half
$0$4,309 -100.0%00.0%Business Services
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$0$3,407 -100.0%00.0%Aerospace
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$0$694 -100.0%00.0%Transportation
Comerica Incorporated stock logo
CMA
Comerica
$0$551 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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