Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amgen Inc.COM | COM | $11M | 4.1% |
| Cullen Frost Bankers Inc.COM | COM | $10.8M | 4.0% |
| Johnson & JohnsonCOM | COM | $10.6M | 3.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $10.3M | 3.8% |
| Cisco Sys Inc.COM | COM | $10.1M | 3.7% |
| Black Hills Corp.COM | COM | $9.16M | 3.4% |
| CME Group Inc.COM | COM | $8.86M | 3.3% |
| Texas Instrs Inc.COM | COM | $8.33M | 3.1% |
| Chevron CorporationCOM | COM | $8.22M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $7.75M | 2.8% |
| Microsoft Corp.COM | COM | $7.61M | 2.8% |
| General Dynamics Corp.COM | COM | $7.49M | 2.8% |
| Procter & Gamble COCOM | COM | $7.43M | 2.7% |
| Union Pac Corp.COM | COM | $7.02M | 2.6% |
| Reinsurance Group Amer Inc.COM NEW | COM NEW | $6.92M | 2.5% |
| Realty Income Corp.COM | COM | $6.66M | 2.4% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $6.42M | 2.4% |
| Price T Rowe Group Inc.COM | COM | $6.38M | 2.3% |
| Coca-cola Femsa Sab DE CVSPONS ADS REP | SPONS ADS REP | $6.06M | 2.2% |
| Novo-nordisk A SADR | ADR | $5.77M | 2.1% |
| Henry Jack & Assoc Inc.COM | COM | $5.63M | 2.1% |
| Portland Gen Elec COCOM NEW | COM NEW | $5.63M | 2.1% |
| Medtronic PLCSHS | SHS | $5.5M | 2.0% |
| Public Svc Enterprise GroupCOM | COM | $5.5M | 2.0% |
| Pepsico Inc.COM | COM | $5.49M | 2.0% |
| Devon Energy Corp. NewCOM | COM | $5.46M | 2.0% |
| Entergy Corp. NewCOM | COM | $5.46M | 2.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $5.31M | 2.0% |
| Paychex Inc.COM | COM | $5.28M | 1.9% |
| Totalenergies SEACT | ACT | $4.99M | 1.8% |
| Verizon Communications Inc.COM | COM | $4.79M | 1.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $4.65M | 1.7% |
| Pfizer Inc.COM | COM | $4.54M | 1.7% |
| Clorox CO DelCOM | COM | $4.38M | 1.6% |
| Home Depot Inc.COM | COM | $4.27M | 1.6% |
| Phillips 66COM | COM | $4.01M | 1.5% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $3.7M | 1.4% |
| Mccormick & CO Inc.COM NON VTG | COM NON VTG | $3.5M | 1.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $3.29M | 1.2% |
| Nike Inc.CL B | CL B | $3.21M | 1.2% |
| Principal Financial Group INCOM | COM | $1.15M | 0.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.1M | 0.4% |
| Quest Diagnostics Inc.COM | COM | $1.04M | 0.4% |
| Msc Indl Direct Inc.CL A | CL A | $917K | 0.3% |
| Apple Inc.COM | COM | $826K | 0.3% |
| Cencora Inc.COM | COM | $822K | 0.3% |
| Lincoln Elec Hldgs Inc.COM | COM | $648K | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $637K | 0.2% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $599K | 0.2% |
| Ingredion Inc.COM | COM | $487K | 0.2% |
Amgen Inc.COM$11M
- Class
- COM
- Share
- 4.1%
Cullen Frost Bankers Inc.COM$10.8M
- Class
- COM
- Share
- 4.0%
Johnson & JohnsonCOM$10.6M
- Class
- COM
- Share
- 3.9%
ASML Hldg NVN Y REGISTRY SHS$10.3M
- Class
- N Y REGISTRY SHS
- Share
- 3.8%
Cisco Sys Inc.COM$10.1M
- Class
- COM
- Share
- 3.7%
Black Hills Corp.COM$9.16M
- Class
- COM
- Share
- 3.4%
CME Group Inc.COM$8.86M
- Class
- COM
- Share
- 3.3%
Texas Instrs Inc.COM$8.33M
- Class
- COM
- Share
- 3.1%
Chevron CorporationCOM$8.22M
- Class
- COM
- Share
- 3.0%
JPMORGAN Chase & COCOM$7.75M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$7.61M
- Class
- COM
- Share
- 2.8%
General Dynamics Corp.COM$7.49M
- Class
- COM
- Share
- 2.8%
Procter & Gamble COCOM$7.43M
- Class
- COM
- Share
- 2.7%
Union Pac Corp.COM$7.02M
- Class
- COM
- Share
- 2.6%
Reinsurance Group Amer Inc.COM NEW$6.92M
- Class
- COM NEW
- Share
- 2.5%
Realty Income Corp.COM$6.66M
- Class
- COM
- Share
- 2.4%
Unilever PLCSPON ADR NEW$6.42M
- Class
- SPON ADR NEW
- Share
- 2.4%
Price T Rowe Group Inc.COM$6.38M
- Class
- COM
- Share
- 2.3%
Coca-cola Femsa Sab DE CVSPONS ADS REP$6.06M
- Class
- SPONS ADS REP
- Share
- 2.2%
Novo-nordisk A SADR$5.77M
- Class
- ADR
- Share
- 2.1%
Henry Jack & Assoc Inc.COM$5.63M
- Class
- COM
- Share
- 2.1%
Portland Gen Elec COCOM NEW$5.63M
- Class
- COM NEW
- Share
- 2.1%
Medtronic PLCSHS$5.5M
- Class
- SHS
- Share
- 2.0%
Public Svc Enterprise GroupCOM$5.5M
- Class
- COM
- Share
- 2.0%
Pepsico Inc.COM$5.49M
- Class
- COM
- Share
- 2.0%
Devon Energy Corp. NewCOM$5.46M
- Class
- COM
- Share
- 2.0%
Entergy Corp. NewCOM$5.46M
- Class
- COM
- Share
- 2.0%
SPDR Series TrustST SHOR CORP ETF$5.31M
- Class
- ST SHOR CORP ETF
- Share
- 2.0%
Paychex Inc.COM$5.28M
- Class
- COM
- Share
- 1.9%
Totalenergies SEACT$4.99M
- Class
- ACT
- Share
- 1.8%
Verizon Communications Inc.COM$4.79M
- Class
- COM
- Share
- 1.8%
iShares TRISHS 1-5YR INVS$4.65M
- Class
- ISHS 1-5YR INVS
- Share
- 1.7%
Pfizer Inc.COM$4.54M
- Class
- COM
- Share
- 1.7%
Clorox CO DelCOM$4.38M
- Class
- COM
- Share
- 1.6%
Home Depot Inc.COM$4.27M
- Class
- COM
- Share
- 1.6%
Phillips 66COM$4.01M
- Class
- COM
- Share
- 1.5%
iShares TR1 3 YR TREAS BD$3.7M
- Class
- 1 3 YR TREAS BD
- Share
- 1.4%
Mccormick & CO Inc.COM NON VTG$3.5M
- Class
- COM NON VTG
- Share
- 1.3%
iShares TR0-5 YR TIPS ETF$3.29M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.2%
Nike Inc.CL B$3.21M
- Class
- CL B
- Share
- 1.2%
Principal Financial Group INCOM$1.15M
- Class
- COM
- Share
- 0.4%
iShares TR3 7 YR TREAS BD$1.1M
- Class
- 3 7 YR TREAS BD
- Share
- 0.4%
Quest Diagnostics Inc.COM$1.04M
- Class
- COM
- Share
- 0.4%
Msc Indl Direct Inc.CL A$917K
- Class
- CL A
- Share
- 0.3%
Apple Inc.COM$826K
- Class
- COM
- Share
- 0.3%
Cencora Inc.COM$822K
- Class
- COM
- Share
- 0.3%
Lincoln Elec Hldgs Inc.COM$648K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$637K
- Class
- US DIVIDEND EQ
- Share
- 0.2%
SPDR Series TrustST STR SP DIV$599K
- Class
- ST STR SP DIV
- Share
- 0.2%
Ingredion Inc.COM$487K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1731216
- File number
- 028-18410
- Options
- 0 call, 0 put
- In the 25 largest
- 70.1%
- Prior quarter
- $269K at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Martin Capital Partners’ 13F holdings worth?
$272 million across 72 positions for the quarter ended 30 June 2026.
What is Martin Capital Partners’ largest 13F holding?
AMGEN INC (COM) was the largest position at $11 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Martin Capital Partners’ 13F portfolio?
The ten largest positions accounted for 35.0% of reported value and the twenty-five largest for 70.1%, across 72 positions as of 30 June 2026.
Does Form 13F show everything Martin Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Martin Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.