Martin Capital Partners, LLC holds a diversified book of 72 stocks worth $272.0M as of Q2 2026 (disclosed Jul 7, 2026, a ~45-day 13F lag). This quarter they opened Public Service Enterprise GP and trimmed Cullen/frost Bankers Inc. Their largest long position is Amgen Inc at 4% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Martin Capital Partners, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Martin Capital Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Martin Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 72 | $317.9B |
| BANK OF AMERICA CORP /DE/ | 75 / 72 | $222.7B |
| WELLS FARGO & COMPANY/MN | 75 / 72 | $95.3B |
| UBS Group AG | 75 / 72 | $87.6B |
| LPL Financial LLC | 75 / 72 | $39.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 / 72 | $14.4B |
| FIFTH THIRD BANCORP | 75 / 72 | $13.5B |
| Rockefeller Capital Management L.P. | 75 / 72 | $11.6B |
Ranked by how many of Martin Capital Partners, LLC's top 72 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc COM | $11.0M | 30.4K | 4.1% | ▲+0.2% Added · +58 sh | |
| 2 | Cullen Frost Bankers Inc COM | $10.8M | 69.9K | 4.0% | ▼−0.1% Reduced · −99 sh | |
| 3 | Johnson & Johnson COM | $10.6M | 41.8K | 3.9% | ▼−0.3% Reduced · −138 sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $10.3M | 5.2K | 3.8% | ▼−21% Reduced · −1K sh | |
| 5 | Cisco Sys Inc COM | $10.1M | 85.9K | 3.7% | ▼−26% Reduced · −30K sh | |
| 6 | Black Hills Corp COM | $9.2M | 123.1K | 3.4% | ▼−0.2% Reduced · −225 sh | |
| 7 | Cme Group Inc COM | $8.9M | 40.1K | 3.3% | ▲+27% Added · +9K sh | |
| 8 | Texas Instrs Inc COM | $8.3M | 28.0K | 3.1% | ▼−26% Reduced · −10K sh | |
| 9 | Chevron Corporation COM | $8.2M | 49.6K | 3.0% | ▼−0.3% Reduced · −179 sh | |
| 10 | JPMorgan Chase & Co COM | $7.8M | 23.7K | 2.8% | ▲+1.0% Added · +231 sh | |
| 11 | Microsoft Corp COM | $7.6M | 20.4K | 2.8% | ▲+1.6% Added · +331 sh | |
| 12 | General Dynamics Corp COM | $7.5M | 21.1K | 2.8% | ▼−0.7% Reduced · −145 sh | |
| 13 | Procter & Gamble Co COM | $7.4M | 50.6K | 2.7% | ▲+38% Added · +14K sh | |
| 14 | Union Pac Corp COM | $7.0M | 25.8K | 2.6% | ▼−0.4% Reduced · −108 sh | |
| 15 | Reinsurance Group Amer Inc COM NEW | $6.9M | 32.6K | 2.5% | ▲+13% Added · +4K sh | |
| 16 | Realty Income Corp COM | $6.7M | 107.5K | 2.4% | ▼−0.3% Reduced · −283 sh | |
| 17 | Unilever PLC SPON ADR NEW | $6.4M | 106.8K | 2.4% | ▲+1.3% Added · +1K sh | |
| 18 | Price T Rowe Group Inc COM | $6.4M | 56.1K | 2.3% | ▲+1.8% Added · +983 sh | |
| 19 | Coca-Cola Femsa SAB De CV SPONS ADS REP | $6.1M | 57.0K | 2.2% | ▼~0% Reduced · −13 sh | |
| 20 | Novo-Nordisk A S ADR | $5.8M | 120.3K | 2.1% | ▲+2.6% Added · +3K sh | |
| 21 | Henry Jack & Assoc Inc COM | $5.6M | 40.9K | 2.1% | ▲+684% Added · +36K sh | |
| 22 | Portland Gen Elec Co COM NEW | $5.6M | 108.5K | 2.1% | ▼−0.3% Reduced · −273 sh | |
| 23 | Medtronic PLC SHS | $5.5M | 70.4K | 2.0% | ▲+1.4% Added · +998 sh | |
| 24 | Public SVC Enterprise Group COM | $5.5M | 67.8K | 2.0% | ▲New New position | |
| 25 | Pepsico Inc COM | $5.5M | 40.5K | 2.0% | ▼−0.1% Reduced · −56 sh | |
| 26 | Devon Energy Corp New COM | $5.5M | 132.2K | 2.0% | ▼−0.1% Reduced · −184 sh | |
| 27 | Entergy Corp New COM | $5.5M | 47.6K | 2.0% | ▼−0.5% Reduced · −243 sh | |
| 28 | SPDR Series Trust ST SHOR CORP ETF | $5.3M | 176.9K | 2.0% | ▼−3.7% Reduced · −7K sh | |
| 29 | Paychex Inc COM | $5.3M | 53.7K | 1.9% | ▲+667% Added · +47K sh | |
| 30 | Totalenergies SE ACT | $5.0M | 64.1K | 1.8% | ▼−0.6% Reduced · −360 sh | |
| 31 | Verizon Communications Inc COM | $4.8M | 113.0K | 1.8% | ▼−3.7% Reduced · −4K sh | |
| 32 | Ishares TR ISHS 1-5YR INVS | $4.7M | 88.8K | 1.7% | ▼−2.3% Reduced · −2K sh | |
| 33 | Pfizer Inc COM | $4.5M | 188.6K | 1.7% | ▼−0.2% Reduced · −322 sh | |
| 34 | Clorox Co Del COM | $4.4M | 45.9K | 1.6% | ▼−0.2% Reduced · −78 sh | |
| 35 | Home Depot Inc COM | $4.3M | 12.1K | 1.6% | ▲+3.3% Added · +385 sh | |
| 36 | Phillips 66 COM | $4.0M | 23.7K | 1.5% | ▼−30% Reduced · −10K sh | |
| 37 | Ishares TR 1 3 YR TREAS BD | $3.7M | 45.0K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 38 | McCormick & Co Inc COM NON VTG | $3.5M | 69.3K | 1.3% | ▼−46% Reduced · −58K sh | |
| 39 | Ishares TR 0-5 YR TIPS ETF | $3.3M | 32.2K | 1.2% | ▼−2.9% Reduced · −948 sh | |
| 40 | Nike Inc CL B | $3.2M | 78.1K | 1.2% | ▲+5.0% Added · +4K sh | |
| 41 | Principal Financial Group In COM | $1.2M | 10.7K | 0.4% | ▼−0.3% Reduced · −33 sh | |
| 42 | Ishares TR 3 7 YR TREAS BD | $1.1M | 9.3K | 0.4% | ▼−3.7% Reduced · −359 sh | |
| 43 | Quest Diagnostics Inc COM | $1.0M | 4.9K | 0.4% | ▼−0.5% Reduced · −25 sh | |
| 44 | MSC Indl Direct Inc CL A | $917K | 7.7K | 0.3% | ▼−7.7% Reduced · −639 sh | |
| 45 | Apple Inc COM | $826K | 2.9K | 0.3% | ▼−11% Reduced · −342 sh | |
| 46 | Cencora Inc COM | $822K | 2.9K | 0.3% | ▼−2.3% Reduced · −68 sh | |
| 47 | Lincoln Elec Hldgs Inc COM | $648K | 2.4K | 0.2% | ▼−0.2% Reduced · −4 sh | |
| 48 | Schwab Strategic TR US DIVIDEND EQ | $637K | 20.1K | 0.2% | ▼−6.4% Reduced · −1K sh | |
| 49 | SPDR Series Trust ST STR SP DIV | $599K | 3.9K | 0.2% | ▼−6.2% Reduced · −259 sh | |
| 50 | Ingredion Inc COM | $487K | 5.1K | 0.2% | ▲+0.2% Added · +11 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 72 | $272.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 68 | $269.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 70 | $265.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 70 | $257.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 75 | $255.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 58 | $83.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 58 | $84.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 69 | $202.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.