Q2 2026 13F · SEC CIK 1731216

Martin Capital Partners, LLC

Wealth managerFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $272.0M
Reported positions: 72
Top holdings a year, 3 yrs: +13.3%
Assets under management: $290.5M

Martin Capital Partners, LLC is a wealth manager that reported 72 positions worth $272.0M in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Amgen Inc Com (AMGN, 4.1%), Cullen Frost Bankers Inc (CFR, 4.0%), Johnson & Johnson (JNJ, 3.9%). A portfolio copying its top holdings returned 13.3% a year over the last 3 years, against 20.4% for the S&P 500.

Martin Capital Partners, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martin Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMGNAmgen Inc Com	4.1%	4.0%	30,426	+0.2%	$11.0M
CFRCullen Frost Bankers Inc	4.0%	3.6%	69,851	-0.1%	$10.8M
JNJJohnson & Johnson	3.9%	3.8%	41,803	-0.3%	$10.6M
ASMLAsml Hldg NV	3.8%	3.2%	5,180	-21.0%	$10.3M
CSCOCisco Sys Inc	3.7%	3.3%	85,898	-25.9%	$10.1M
BKHBlack Hills	3.4%	3.2%	123,104	-0.2%	$9.2M
CMECme Group Inc	3.3%	3.5%	40,121	+27.1%	$8.9M
TXNTexas Instruments Inc	3.1%	2.7%	27,962	-26.1%	$8.3M
CVXChevron Corp New	3.0%	3.8%	49,606	-0.4%	$8.2M
JPMJpmorgan Chase & Co	2.9%	2.6%	23,678	+1.0%	$7.8M
MSFTMicrosoft Corp	2.8%	2.8%	20,412	+1.6%	$7.6M
GDGeneral Dynamics Corp	2.8%	2.7%	21,140	-0.7%	$7.5M
PGProcter & Gamble Co Com	2.7%	2.0%	50,645	+38.4%	$7.4M
UNPUnion Pac Corp	2.6%	2.3%	25,812	-0.4%	$7.0M
RGAReinsurance Group Amer Inc Com New	2.5%	2.2%	32,560	+13.3%	$6.9M
ORealty Income Corp	2.4%	2.4%	107,456	-0.3%	$6.7M
ULUnilever PLC	2.4%	2.2%	106,785	+1.3%	$6.4M
TROWT. Rowe Price Group Inc.	2.3%	1.8%	56,087	+1.8%	$6.4M
KOFCoca-Cola Femsa Sab de Cv	2.2%	2.1%	56,991	-0.0%	$6.1M
NVONovo-Nordisk A S	2.1%	1.6%	120,258	+2.6%	$5.8M
JKHYHenry Jack & Assoc Inc	2.1%	0.3%	40,855	+684.0%	$5.6M
PORPortland Gen Elec Co	2.1%	2.1%	108,542	-0.3%	$5.6M
MDTMedtronic PLC	2.0%	2.2%	70,358	+1.4%	$5.5M
PEGPublic Service Enterprise Group Inc	2.0%	—	67,754	—	$5.5M
PEPPepsico Inc	2.0%	2.3%	40,544	-0.1%	$5.5M
DVNDevon Energy Corp	2.0%	2.5%	132,198	-0.1%	$5.5M
ETREntergy Corp.	2.0%	2.0%	47,551	-0.5%	$5.5M
SPSBSpdr Series Trust	2.0%	2.1%	176,928	-3.7%	$5.3M
PAYXPaychex Inc	1.9%	0.2%	53,703	+666.5%	$5.3M
TTETotalenergies SE Act	1.8%	2.2%	64,147	-0.6%	$5.0M
VZVerizon Communications Inc Com	1.8%	2.2%	113,041	-3.7%	$4.8M
IGSBIshares 1-3 Yr Credit Bond ETF	1.7%	1.8%	88,807	-2.3%	$4.7M
PFEPfizer Inc	1.7%	2.0%	188,551	-0.2%	$4.5M
CLXClorox Co Del	1.6%	1.8%	45,938	-0.2%	$4.4M
HDHome Depot Inc Com	1.6%	1.4%	12,111	+3.3%	$4.3M
PSXPhillips 66	1.5%	2.3%	23,709	-29.7%	$4.0M
SHYiShs Lehman 1-3Tsy	1.4%	1.4%	45,006	-2.8%	$3.7M
MKCMccormick & Co Inc	1.3%	2.4%	69,325	-45.5%	$3.5M
STIPIshares Tr	1.2%	1.3%	32,237	-2.9%	$3.3M
NKENike Inc Cl B	1.2%	1.5%	78,135	+5.0%	$3.2M
PFGPrincipal Financial Group in	0.4%	0.4%	10,711	-0.3%	$1.2M
IEIIshares	0.4%	0.4%	9,331	-3.7%	$1.1M
DGXQuest Diagnostics Inc	0.4%	0.4%	4,897	-0.5%	$1.0M
MSMMSC Industrial Direct Inc Cl A	0.3%	0.3%	7,707	-7.7%	$917K
AAPLApple Inc	0.3%	0.3%	2,853	-10.7%	$826K
CORCencora Inc Com	0.3%	0.3%	2,905	-2.3%	$822K
LECOLincoln Electric Holdings Inc	0.2%	0.2%	2,440	-0.2%	$648K
SCHDSchwab Strategic Tr	0.2%	0.2%	20,097	-6.4%	$637K
SDYSpdr Series Trust	0.2%	0.2%	3,937	-6.2%	$599K
INGRIngredion Inc	0.2%	—	5,146	—	$487K

What Martin Capital Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.4% /yr; S&P 500 +20.1%
3 years: +13.3% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$272.0M	72
Q1 2026	$269.1M	68
Q4 2025	$265.8M	70
Q3 2025	$257.8M	70
Q2 2025	$255.1M	75
Q1 2025	$83.6M	58
Q4 2024	$84.3M	58
Q3 2024	$202.4M	69
Q2 2024	$247.6M	71
Q1 2024	$260.7M	69
Q4 2023	$245.3M	70
Q3 2023	$237.6M	72

Questions about Martin Capital Partners, LLC's portfolio

What stocks does Martin Capital Partners, LLC own?

Martin Capital Partners, LLC's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 72 positions worth $272.0M. The largest are Amgen Inc Com (AMGN) at 4.1%, Cullen Frost Bankers Inc (CFR) at 4.0%, Johnson & Johnson (JNJ) at 3.9%, Asml Hldg NV (ASML) at 3.8% and Cisco Sys Inc (CSCO) at 3.7%.

What did Martin Capital Partners, LLC buy last quarter?

In Q2 2026, Martin Capital Partners, LLC added Henry Jack & Assoc Inc (JKHY) (+684.0% shares), Paychex Inc (PAYX) (+666.5% shares) and Procter & Gamble Co Com (PG) (+38.4% shares), compared with its Q1 2026 filing.

What did Martin Capital Partners, LLC sell last quarter?

In Q2 2026, Martin Capital Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 United Parcel Svcs Inc Cl B (UPS), Mccormick & Co Inc (MKC) (-45.5% shares), Phillips 66 (PSX) (-29.7% shares) and Texas Instruments Inc (TXN) (-26.1% shares), compared with its Q1 2026 filing.

How has Martin Capital Partners, LLC's portfolio performed?

A portfolio copying Martin Capital Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.4% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Martin Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Martin Capital Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Martin Capital Partners, LLC manage?

Martin Capital Partners, LLC reported $290.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $272.0M.