Martin Capital Partners, LLC Top Holdings and 13F Report (2026) About Martin Capital Partners, LLCInvestment ActivityMartin Capital Partners, LLC has $279.10 million in total holdings as of September 30, 2026.Martin Capital Partners, LLC owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.78% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Martin Capital Partners, LLC has purchased 72 new stocks and bought additional shares in 36 stocks.Martin Capital Partners, LLC sold shares of 26 stocks and completely divested from 1 stock this quarter.Largest Holdings Amgen $12,877,832Johnson & Johnson $11,056,925Cullen/Frost Bankers $10,708,239CME Group $10,642,632Chevron $10,162,665 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $8,936,898 Holding410120109 - Hancock Whitney $220,443 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 54,912 shares (about $8.94M)Hancock Whitney 3,060 shares (about $220.44K)CME Group 503 shares (about $131.78K)ASML 63 shares (about $114.13K)Pfizer 3,555 shares (about $101.39K) Largest Sales this Quarter Phillips 66 22,622 shares (about $5.78M)Microsoft 676 shares (about $346.72K)Cisco Systems 2,711 shares (about $291.79K)JPMorgan Chase & Co. 503 shares (about $166.40K)Texas Instruments 412 shares (about $115.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMartin Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMGNAmgen$12,877,832$53,110 ▲0.4%30,5524.6%HealthcareJNJJohnson & Johnson$11,056,925$10,060 ▼-0.1%41,7654.0%HealthcareCFRCullen/Frost Bankers$10,708,239$44,121 ▲0.4%70,1403.8%FinanceCMECME Group$10,642,632$131,775 ▲1.3%40,6243.8%FinanceCVXChevron$10,162,665$32,673 ▲0.3%49,7663.6%EnergyMSFTMicrosoft$10,122,711$346,724 ▼-3.3%19,7363.6%TechnologyASMLASML$9,498,052$114,129 ▲1.2%5,2433.4%TechnologyCSCOCisco Systems$8,953,444$291,786 ▼-3.2%83,1873.2%TechnologyEXXONMOBIL HOLDINGS CORP$8,936,898$8,936,898 ▲New Holding54,9123.2%COM SHSBKHBlack Hills$8,641,986$14,857 ▲0.2%123,3163.1%UtilitiesRGAReinsurance Group of America$8,023,799$6,156 ▲0.1%32,5852.9%FinanceTXNTexas Instruments$7,716,344$115,395 ▼-1.5%27,5502.8%TechnologyJPMJPMorgan Chase & Co.$7,666,868$166,405 ▼-2.1%23,1752.7%FinancePGProcter & Gamble$7,376,274$18,596 ▲0.3%50,7732.6%Consumer StaplesUNPUnion Pacific$7,034,213$10,069 ▲0.1%25,8492.5%IndustrialsGDGeneral Dynamics$6,971,041$43,801 ▼-0.6%21,0082.5%IndustrialsUNILEVER PLC$6,478,803$6,255 ▼-0.1%106,6822.3%SPON ADR NEWKOFCoca Cola FEMSA$6,139,389$17,935 ▼-0.3%56,8252.2%Consumer StaplesMDTMedtronic$6,122,842$51,687 ▲0.9%70,9572.2%HealthcareDVNDevon Energy$6,089,323$2,947 ▲0.0%132,2622.2%EnergyJKHYJack Henry & Associates$5,868,678$16,616 ▲0.3%40,9712.1%FinanceORealty Income$5,867,104$32,254 ▲0.6%108,0502.1%Real EstateTROWT. Rowe Price Group$5,802,490$33,400 ▼-0.6%55,7662.1%FinanceTOTALENERGIES SE$5,497,223$12,654 ▲0.2%64,2952.0%ACTPFEPfizer$5,478,850$101,388 ▲1.9%192,1062.0%HealthcareSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,333,805$98,505 ▲1.9%180,2571.9%ETFPAYXPaychex$5,293,012$3,251 ▲0.1%53,7361.9%IndustrialsVZVerizon Communications$5,236,331$51,145 ▲1.0%114,1561.9%Communication ServicesPEPPepsiCo$5,185,281$47,520 ▲0.9%40,9191.9%Consumer StaplesPORPortland General Electric$4,846,150$1,919 ▲0.0%108,5851.7%UtilitiesETREntergy$4,715,305$4,566 ▼-0.1%47,5051.7%UtilitiesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,620,485$70,902 ▲1.6%90,1911.7%ETFPEGPublic Service Enterprise Group$4,568,840$6,263 ▲0.1%67,8471.6%UtilitiesNVONovo Nordisk A/S$4,521,777$37,190 ▼-0.8%119,2771.6%HealthcareCLXClorox$3,772,080$50,631 ▲1.4%46,5631.4%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$3,727,324$72,836 ▲2.0%45,9031.3%ETFHDHome Depot$3,442,920$2,560 ▼-0.1%12,1021.2%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$3,307,323$90,620 ▲2.8%71,2781.2%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$3,241,148$27,118 ▲0.8%32,5091.2%ETFNKENIKE$2,759,323$6,655 ▼-0.2%77,9471.0%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$1,157,256$41,986 ▼-3.5%10,3360.4%COMDGXQuest Diagnostics$1,115,236$26,104 ▼-2.3%4,7850.4%HealthcareIEIiShares 3-7 Year Treasury Bond ETF$1,107,402$48,893 ▲4.6%9,7620.4%ETFCORCencora$956,910$84,672 ▲9.7%3,1870.3%HealthcareAAPLApple$950,386$333 ▲0.0%2,8540.3%TechnologyMSMMSC Industrial Direct$930,210$23,258 ▼-2.4%7,5190.3%IndustrialsSCHDSchwab US Dividend Equity ETF$680,984$27,228 ▲4.2%20,9340.2%ETFLECOLincoln Electric$628,487$17,201 ▼-2.7%2,3750.2%IndustrialsSDYSPDR S&P Dividend ETF$592,219$15,527 ▲2.7%4,0430.2%ETFINGRIngredion$534,649$41,584 ▲8.4%5,5800.2%Consumer StaplesALSNAllison Transmission$371,040$1,812 ▲0.5%3,2760.1%IndustrialsCOSTCostco Wholesale$357,7640.0%3930.1%Consumer StaplesSNASnap-On$343,366$3,997 ▼-1.2%9450.1%IndustrialsGGGGraco$320,961$4,303 ▼-1.3%4,1770.1%IndustrialsEMNEastman Chemical$307,601$7,392 ▼-2.3%4,7440.1%MaterialsSWKStanley Black & Decker$306,079$3,012 ▼-1.0%3,4550.1%Consumer DiscretionaryVIGIVanguard International Dividend Appreciation ETF$294,024$5,288 ▲1.8%3,1140.1%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$290,054$7,870 ▲2.8%3,3540.1%ETFAWRAmerican States Water$285,603$4,199 ▼-1.4%3,4690.1%UtilitiesLLYEli Lilly and Company$278,8570.0%2410.1%HealthcarePSXPhillips 66$277,522$5,775,623 ▼-95.4%1,0870.1%EnergyCNPCenterPoint Energy$265,476$110 ▼0.0%7,2140.1%UtilitiesBWZSPDR Bloomberg Short Term International Treasury Bond ETF$262,485$4,473 ▲1.7%9,7990.1%ETFHRLHormel Foods$261,553$1,675 ▼-0.6%13,1170.1%Consumer StaplesAVGOBroadcom$232,6200.0%6620.1%TechnologyDOXAmdocs$224,832$2,459 ▼-1.1%3,9320.1%TechnologyPRFZInvesco RAFI US 1500 Small-Mid ETF$223,6070.0%4,2730.1%ETFHWCHancock Whitney$220,443$220,443 ▲New Holding3,0600.1%FinancePAIWestern Asset Investment Grade Income Fund$218,4240.0%19,0430.1%FinanceUPSUnited Parcel Service$214,8190.0%2,2990.1%IndustrialsCGGRCapital Group Growth ETF$208,1230.0%4,3880.1%ETFRSPInvesco S&P 500 Equal Weight ETF$208,0200.0%1,0000.1%ETFABRDN ASIA PACIFIC INCOME FU$171,0210.0%13,0750.1%COM NEWCATCaterpillar$0$313,081 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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