Martin Capital Partners, LLC
CIK: 0001731216Latest portfolio: $265.8M · Q4 2025
Holdings
70
Total Value
$265.8M
New Positions
2
Closed Positions
2
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMGNAMGEN INC | 30,353 | $9.9M | 3.74% | +234 | |
| 2 | MSFTMICROSOFT CORP | 18,952 | $9.2M | 3.45% | +3K | |
| 3 | ASMLASML HOLDING N V | 8,494 | $9.1M | 3.42% | -65 | |
| 4 | CSCOCISCO SYS INC | 116,914 | $9.0M | 3.39% | -779 | |
| 5 | CFRCULLEN FROST BANKERS INC | 70,133 | $8.9M | 3.34% | +4K | |
| 6 | JNJJOHNSON & JOHNSON | 42,371 | $8.8M | 3.30% | -1,099 | |
| 7 | BKHBLACK HILLS CORP | 123,489 | $8.6M | 3.22% | -1,001 | |
| 8 | CMECME GROUP INC | 31,364 | $8.6M | 3.22% | +227 | |
| 9 | UPSUNITED PARCEL SERVICE INC | 82,763 | $8.2M | 3.09% | -700 | |
| 10 | CVXCHEVRON CORP NEW | 49,987 | $7.6M | 2.87% | -481 | |
| 11 | JPMJPMORGAN CHASE & CO. | 23,614 | $7.6M | 2.86% | -191 | |
| 12 | GDGENERAL DYNAMICS CORP | 21,393 | $7.2M | 2.71% | -237 | |
| 13 | ULUNILEVER PLC | 104,934 | $6.9M | 2.58% | NEW | |
| 14 | MDTMEDTRONIC PLC | 69,678 | $6.7M | 2.52% | +109 | |
| 15 | TXNTEXAS INSTRS INC | 38,104 | $6.6M | 2.49% | +343 | |
| 16 | XOMEXXON MOBIL CORP | 54,821 | $6.6M | 2.48% | +237 | |
| 17 | OREALTY INCOME CORP | 107,708 | $6.1M | 2.28% | -169 | |
| 18 | UNPUNION PAC CORP | 25,956 | $6.0M | 2.26% | -317 | |
| 19 | NVONOVO-NORDISK A S | 114,991 | $5.9M | 2.20% | -2,586 | |
| 20 | PEPPEPSICO INC | 39,672 | $5.7M | 2.14% | +468 | |
| 21 | TROWPRICE T ROWE GROUP INC | 55,094 | $5.6M | 2.12% | -593 | |
| 22 | SPSBSPDR SERIES TRUST | 184,823 | $5.6M | 2.10% | +27 | |
| 23 | RGAREINSURANCE GRP OF AMERICA I | 26,258 | $5.3M | 2.01% | +183 | |
| 24 | PGPROCTER AND GAMBLE CO | 36,743 | $5.3M | 1.98% | -345 | |
| 25 | PORPORTLAND GEN ELEC CO | 109,412 | $5.3M | 1.98% | +65 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.881856576095642e+53T)
Industrials0.0% ($8.20972026004431e+31T)
Technology0.0% ($9.166908790066611e+21T)
Consumer Defensive0.0% ($68635694526651604992.0T)
Healthcare0.0% ($99358769669358528.0T)
Energy0.0% ($76196597486.5T)
Utilities0.0% ($857352.5T)
Consumer Cyclical0.0% ($469240.4T)
Unknown0.0% ($948.6M)
Real Estate0.0% ($6.1M)
Basic Materials0.0% ($310K)
Filing History
Fund Information
Martin Capital Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $265.8M across 70 holdings. The largest position is AMGEN INC (AMGN), representing 3.7% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.