Martin Capital Partners, LLC
Martin Capital Partners, LLC reported 73 holdings worth US$279M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 7, 2026
Martin Capital Partners, LLC reported 73 holdings worth US$279M as of Sep 30, 2026. Largest: Amgen Inc., Johnson & Johnson and Cullen/frost Bankers, Inc. Filed Oct 7, 2026 (Form 13F).
- Holdings
- 73
- Value as reported
- US$279M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amgen Inc. | 30,552 | US$12.9M | 4.6% |
| Johnson & Johnson | 41,765 | US$11.1M | 4.0% |
| Cullen/frost Bankers, Inc. | 70,140 | US$10.7M | 3.8% |
| Cme Group Inc. | 40,624 | US$10.6M | 3.8% |
| Chevron Corporation | 49,766 | US$10.2M | 3.6% |
| Microsoft Corp. | 19,736 | US$10.1M | 3.6% |
| Asml Holding Nv | 5,243 | US$9.5M | 3.4% |
| Cisco Systems, Inc. | 83,187 | US$8.95M | 3.2% |
| Black Hills Corporation | 123K | US$8.64M | 3.1% |
| Reinsurance Group Of America, Incorporated | 32,585 | US$8.02M | 2.9% |
| Texas Instruments Incorporated | 27,550 | US$7.72M | 2.8% |
| Jp Morgan Chase & Co. | 23,175 | US$7.67M | 2.7% |
| Procter & Gamble Company (the) | 50,773 | US$7.38M | 2.6% |
| Union Pacific Corporation | 25,849 | US$7.03M | 2.5% |
| General Dynamics Corporation | 21,008 | US$6.97M | 2.5% |
| Unilever Plc | 107K | US$6.48M | 2.3% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 56,825 | US$6.14M | 2.2% |
| Devon Energy Corporation | 132K | US$6.09M | 2.2% |
| Jack Henry & Associates, Inc. | 40,971 | US$5.87M | 2.1% |
| Realty Income Corporation | 108K | US$5.87M | 2.1% |
| T. Rowe Price Group, Inc. | 55,766 | US$5.8M | 2.1% |
| Pfizer, Inc. | 192K | US$5.48M | 2.0% |
| Paychex, Inc. | 53,736 | US$5.29M | 1.9% |
| Verizon Communications Inc. | 114K | US$5.24M | 1.9% |
| Pepsico, Inc. | 40,919 | US$5.19M | 1.9% |
| Portland General Electric Co | 109K | US$4.85M | 1.7% |
| Entergy Corporation | 47,505 | US$4.72M | 1.7% |
| Public Service Enterprise Group Incorporated | 67,847 | US$4.57M | 1.6% |
| Novo Nordisk A/s Class B | 119K | US$4.52M | 1.6% |
| Clorox Company (the) | 46,563 | US$3.77M | 1.4% |
| Home Depot, Inc. (the) | 12,102 | US$3.44M | 1.2% |
| Mccormick & Company, Incorporated | 71,278 | US$3.31M | 1.2% |
| Nike, Inc. | 77,947 | US$2.76M | 0.99% |
| Principal Financial Group Inc | 10,336 | US$1.16M | 0.41% |
| Quest Diagnostics Incorporated | 4,785 | US$1.12M | 0.40% |
| Cencora, Inc. | 3,187 | US$957K | 0.34% |
| Apple Inc | 2,854 | US$950K | 0.34% |
| Msc Industrial Direct Company, Inc. | 7,519 | US$930K | 0.33% |
| Lincoln Electric Holdings, Inc. | 2,375 | US$628K | 0.23% |
| Ingredion Incorporated | 5,580 | US$535K | 0.19% |
| Allison Transmission Holdings, Inc. | 3,276 | US$371K | 0.13% |
| Costco Wholesale Corporation | 393 | US$358K | 0.13% |
| Snap-on Incorporated | 945 | US$343K | 0.12% |
| Graco Inc. | 4,177 | US$321K | 0.11% |
| Eastman Chemical Company | 4,744 | US$308K | 0.11% |
| Stanley Black & Decker, Inc. | 3,455 | US$306K | 0.11% |
| American States Water Company | 3,469 | US$286K | 0.10% |
| Eli Lilly And Company | 241 | US$279K | 0.10% |
| Phillips 66 | 1,087 | US$278K | 0.10% |
| Centerpoint Energy, Inc (holding Co) | 7,214 | US$265K | 0.10% |
| Hormel Foods Corporation | 13,117 | US$262K | 0.09% |
| Broadcom Inc. | 662 | US$233K | 0.08% |
| Hancock Whitney Corporation | 3,060 | US$220K | 0.08% |
| United Parcel Service, Inc. | 2,299 | US$215K | 0.08% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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