Martin Capital Partners, LLC Top Holdings and 13F Report (2026) About Martin Capital Partners, LLCInvestment ActivityMartin Capital Partners, LLC has $271.96 million in total holdings as of June 30, 2026.Martin Capital Partners, LLC owns shares of 72 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 8.15% of the portfolio was purchased this quarter.About 7.71% of the portfolio was sold this quarter.This quarter, Martin Capital Partners, LLC has purchased 68 new stocks and bought additional shares in 19 stocks.Martin Capital Partners, LLC sold shares of 43 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amgen $11,018,003Cullen/Frost Bankers $10,793,324Johnson & Johnson $10,616,606ASML $10,304,635Cisco Systems $10,089,530 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $5,498,875 Holding384109104 - Graco $320,058 Holding029899101 - American States Water $290,858 Holding46137V597 - Invesco RAFI US 1500 Small-Mid ETF $238,306 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $212,770 Holding Largest Purchases this Quarter Public Service Enterprise Group 67,754 shares (about $5.50M)Jack Henry & Associates 35,644 shares (about $4.91M)Paychex 46,697 shares (about $4.59M)Procter & Gamble 14,042 shares (about $2.06M)CME Group 8,549 shares (about $1.89M) Largest Sales this Quarter United Parcel Service 49,022 shares (about $5.27M)Cisco Systems 30,068 shares (about $3.53M)Texas Instruments 9,855 shares (about $2.94M)McCormick & Company, Incorporated 57,989 shares (about $2.92M)ASML 1,373 shares (about $2.73M) 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$11,018,003$21,003 â–²0.2%30,4264.1%MedicalCFRCullen/Frost Bankers$10,793,324$15,297 â–¼-0.1%69,8514.0%FinanceJNJJohnson & Johnson$10,616,606$35,048 â–¼-0.3%41,8033.9%MedicalASMLASML$10,304,635$2,731,325 â–¼-21.0%5,1803.8%Computer and TechnologyCSCOCisco Systems$10,089,530$3,531,770 â–¼-25.9%85,8983.7%Computer and TechnologyBKHBlack Hills$9,158,912$16,740 â–¼-0.2%123,1043.4%UtilitiesCMECME Group$8,859,937$1,887,879 â–²27.1%40,1213.3%FinanceTXNTexas Instruments$8,334,723$2,937,511 â–¼-26.1%27,9623.1%Computer and TechnologyCVXChevron$8,222,732$29,671 â–¼-0.4%49,6063.0%EnergyJPMJPMorgan Chase & Co.$7,750,460$75,613 â–²1.0%23,6782.8%FinanceMSFTMicrosoft$7,614,140$123,471 â–²1.6%20,4122.8%Computer and TechnologyGDGeneral Dynamics$7,488,548$51,364 â–¼-0.7%21,1402.8%AerospacePGProcter & Gamble$7,426,605$2,059,125 â–²38.4%50,6452.7%Consumer StaplesUNPUnion Pacific$7,021,000$29,377 â–¼-0.4%25,8122.6%TransportationRGAReinsurance Group of America$6,923,879$812,110 â–²13.3%32,5602.5%FinanceORealty Income$6,657,982$17,535 â–¼-0.3%107,4562.4%FinanceUNILEVER PLC$6,419,889$83,807 â–²1.3%106,7852.4%SPON ADR NEWTROWT. Rowe Price Group$6,376,549$111,758 â–²1.8%56,0872.3%FinanceKOFCoca Cola Femsa$6,055,319$1,381 â–¼0.0%56,9912.2%Consumer StaplesNVONovo Nordisk A/S$5,765,160$147,559 â–²2.6%120,2582.1%MedicalJKHYJack Henry & Associates$5,627,330$4,909,572 â–²684.0%40,8552.1%Computer and TechnologyPORPortland General Electric$5,625,749$14,150 â–¼-0.3%108,5422.1%UtilitiesMDTMedtronic$5,504,139$78,074 â–²1.4%70,3582.0%MedicalPEGPublic Service Enterprise Group$5,498,875$5,498,875 â–²New Holding67,7542.0%UtilitiesPEPPepsiCo$5,489,704$7,582 â–¼-0.1%40,5442.0%Consumer StaplesDVNDevon Energy$5,462,435$7,603 â–¼-0.1%132,1982.0%EnergyETREntergy$5,461,756$27,911 â–¼-0.5%47,5512.0%UtilitiesSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,309,610$206,229 â–¼-3.7%176,9282.0%ETFPAYXPaychex$5,280,609$4,591,710 â–²666.5%53,7031.9%Computer and TechnologyTOTALENERGIES SE$4,988,071$27,994 â–¼-0.6%64,1471.8%ACTVZVerizon Communications$4,786,148$183,290 â–¼-3.7%113,0411.8%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,654,375$108,541 â–¼-2.3%88,8071.7%ManufacturingPFEPfizer$4,540,312$7,754 â–¼-0.2%188,5511.7%MedicalCLXClorox$4,384,352$7,444 â–¼-0.2%45,9381.6%Consumer StaplesHDHome Depot$4,271,268$135,781 â–²3.3%12,1111.6%Retail/WholesalePSXPhillips 66$4,008,036$1,692,541 â–¼-29.7%23,7091.5%EnergySHYiShares 1-3 Year Treasury Bond ETF$3,695,443$106,907 â–¼-2.8%45,0061.4%ManufacturingMKCMcCormick & Company, Incorporated$3,495,360$2,923,800 â–¼-45.5%69,3251.3%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$3,293,332$96,848 â–¼-2.9%32,2371.2%ETFNKENIKE$3,207,450$152,296 â–²5.0%78,1351.2%Consumer DiscretionaryPRINCIPAL FINANCIAL GROUP IN$1,154,409$3,557 â–¼-0.3%10,7110.4%COMIEIiShares 3-7 Year Treasury Bond ETF$1,095,926$42,165 â–¼-3.7%9,3310.4%ETFDGXQuest Diagnostics$1,037,899$5,299 â–¼-0.5%4,8970.4%MedicalMSMMSC Industrial Direct$916,796$76,013 â–¼-7.7%7,7070.3%IndustrialsAAPLApple$825,597$98,967 â–¼-10.7%2,8530.3%Computer and TechnologyCORCencora$822,059$19,243 â–¼-2.3%2,9050.3%MedicalLECOLincoln Electric$647,945$1,062 â–¼-0.2%2,4400.2%IndustrialsSCHDSchwab US Dividend Equity ETF$637,276$43,506 â–¼-6.4%20,0970.2%ETFSDYSPDR S&P Dividend ETF$599,133$39,415 â–¼-6.2%3,9370.2%ETFINGRIngredion$487,391$1,042 â–²0.2%5,1460.2%Consumer StaplesSNASnap-On$384,695$402 â–¼-0.1%9560.1%Consumer DiscretionaryCOSTCostco Wholesale$367,6400.0%3930.1%Retail/WholesaleALSNAllison Transmission$367,533$4,848 â–²1.3%3,2600.1%Auto/Tires/TrucksSWKStanley Black & Decker$328,385$353,233 â–¼-51.8%3,4890.1%IndustrialsHRLHormel Foods$327,649$2,010 â–²0.6%13,2010.1%Consumer StaplesEMNEastman Chemical$325,389$335 â–²0.1%4,8580.1%Basic MaterialsGGGGraco$320,058$320,058 â–²New Holding4,2330.1%IndustrialsCNPCenterPoint Energy$317,837$3,039 â–²1.0%7,2170.1%UtilitiesCATCaterpillar$313,0810.0%2940.1%IndustrialsREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$298,793$19,871 â–¼-6.2%3,2630.1%ETFAWRAmerican States Water$290,858$290,858 â–²New Holding3,5200.1%UtilitiesLLYEli Lilly and Company$289,063$149,929 â–¼-34.2%2410.1%MedicalVIGIVanguard International Dividend Appreciation ETF$285,557$19,050 â–¼-6.3%3,0580.1%ETFBWZSPDR Bloomberg Short Term International Treasury Bond ETF$257,656$5,270 â–¼-2.0%9,6320.1%ETFAVGOBroadcom$250,1430.0%6620.1%Computer and TechnologyUPSUnited Parcel Service$247,143$5,269,876 â–¼-95.5%2,2990.1%TransportationPRFZInvesco RAFI US 1500 Small-Mid ETF$238,306$238,306 â–²New Holding4,2730.1%ManufacturingPAIWestern Asset Investment Grade Income Fund$230,804$5,757 â–¼-2.4%19,0430.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$212,770$212,770 â–²New Holding1,0000.1%ETFCGGRCapital Group Growth ETF$207,114$207,114 â–²New Holding4,3880.1%ETFDOXAmdocs$200,897$200,897 â–²New Holding3,9750.1%Computer and TechnologyABRDN ASIA PACIFIC INCOME FU$192,334$1,192 â–¼-0.6%13,0750.1%COM NEWXOMExxonMobil$0$9,254 â–¼-100.0%00.0%EnergySPYSPDR S&P 500 ETF Trust$0$335 â–¼-100.0%00.0%FinanceHIIHuntington Ingalls Industries$0$236 â–¼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
