Martin Capital Partners, LLC
Martin Capital Partners, LLC reported 72 holdings worth US$272M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 7, 2026
Martin Capital Partners, LLC reported 72 holdings worth US$272M as of Jun 30, 2026. Largest: Amgen Inc., Cullen/frost Bankers, Inc. and Johnson & Johnson. Filed Jul 7, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$272M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 30,426 | US$11M | 4.1% |
| Cullen/frost Bankers, Inc. | 69,851 | US$10.8M | 4.0% |
| Johnson & Johnson | 41,803 | US$10.6M | 3.9% |
| Asml Holding Nv | 5,180 | US$10.3M | 3.8% |
| Cisco Systems, Inc. | 85,898 | US$10.1M | 3.7% |
| Black Hills Corporation | 123K | US$9.16M | 3.4% |
| Cme Group Inc. | 40,121 | US$8.86M | 3.3% |
| Texas Instruments Incorporated | 27,962 | US$8.33M | 3.1% |
| Chevron Corporation | 49,606 | US$8.22M | 3.0% |
| Jp Morgan Chase & Co. | 23,678 | US$7.75M | 2.8% |
| Microsoft Corp. | 20,412 | US$7.61M | 2.8% |
| General Dynamics Corporation | 21,140 | US$7.49M | 2.8% |
| Procter & Gamble Company (the) | 50,645 | US$7.43M | 2.7% |
| Union Pacific Corporation | 25,812 | US$7.02M | 2.6% |
| Reinsurance Group Of America, Incorporated | 32,560 | US$6.92M | 2.5% |
| Realty Income Corporation | 107K | US$6.66M | 2.4% |
| Unilever Plc | 107K | US$6.42M | 2.4% |
| T. Rowe Price Group, Inc. | 56,087 | US$6.38M | 2.3% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 56,991 | US$6.06M | 2.2% |
| Novo Nordisk A/s Class B | 120K | US$5.77M | 2.1% |
| Jack Henry & Associates, Inc. | 40,855 | US$5.63M | 2.1% |
| Portland General Electric Co | 109K | US$5.63M | 2.1% |
| Public Service Enterprise Group Incorporated | 67,754 | US$5.5M | 2.0% |
| Pepsico, Inc. | 40,544 | US$5.49M | 2.0% |
| Devon Energy Corporation | 132K | US$5.46M | 2.0% |
| Entergy Corporation | 47,551 | US$5.46M | 2.0% |
| Paychex, Inc. | 53,703 | US$5.28M | 1.9% |
| Verizon Communications Inc. | 113K | US$4.79M | 1.8% |
| Pfizer, Inc. | 189K | US$4.54M | 1.7% |
| Clorox Company (the) | 45,938 | US$4.38M | 1.6% |
| Home Depot, Inc. (the) | 12,111 | US$4.27M | 1.6% |
| Phillips 66 | 23,709 | US$4.01M | 1.5% |
| Mccormick & Company, Incorporated | 69,325 | US$3.5M | 1.3% |
| Nike, Inc. | 78,135 | US$3.21M | 1.2% |
| Principal Financial Group Inc | 10,711 | US$1.15M | 0.42% |
| Quest Diagnostics Incorporated | 4,897 | US$1.04M | 0.38% |
| Msc Industrial Direct Company, Inc. | 7,707 | US$917K | 0.34% |
| Apple Inc | 2,853 | US$826K | 0.30% |
| Cencora, Inc. | 2,905 | US$822K | 0.30% |
| Lincoln Electric Holdings, Inc. | 2,440 | US$648K | 0.24% |
| Ingredion Incorporated | 5,146 | US$487K | 0.18% |
| Snap-on Incorporated | 956 | US$385K | 0.14% |
| Costco Wholesale Corporation | 393 | US$368K | 0.14% |
| Allison Transmission Holdings, Inc. | 3,260 | US$368K | 0.14% |
| Stanley Black & Decker, Inc. | 3,489 | US$328K | 0.12% |
| Hormel Foods Corporation | 13,201 | US$328K | 0.12% |
| Eastman Chemical Company | 4,858 | US$325K | 0.12% |
| Graco Inc. | 4,233 | US$320K | 0.12% |
| Centerpoint Energy, Inc (holding Co) | 7,217 | US$318K | 0.12% |
| Caterpillar, Inc. | 294 | US$313K | 0.12% |
| American States Water Company | 3,520 | US$291K | 0.11% |
| Eli Lilly And Company | 241 | US$289K | 0.11% |
| Broadcom Inc. | 662 | US$250K | 0.09% |
| United Parcel Service, Inc. | 2,299 | US$247K | 0.09% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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