Martin Capital Partners, Llc Portfolio Stock Holdings
Martin Capital Partners, Llc disclosed 72 stock positions valued at approximately $272.0 million in its latest SEC 13F filing. The largest holdings include AMGEN INC, CULLEN FROST BANKERS INC, and JOHNSON & JOHNSON. The filing reflects positions held as of June 30, 2026 and was filed on July 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $272.0M
Holdings by Sector
Martin Capital Partners, Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 4.05% | 30,426 | +58 | +0.19% | $11,018,003 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 3.97% | 69,851 | -99 | -0.14% | $10,793,324 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.90% | 41,803 | -138 | -0.33% | $10,616,606 |
| ASML HLDG NV | ASML | Other | 3.79% | 5,180 | -1,373 | -20.95% | $10,304,635 |
| CISCO SYS INC | CSCO | Technology | 3.71% | 85,898 | -30,068 | -25.93% | $10,089,530 |
| BLACK HILLS CORP | BKH | Utilities | 3.37% | 123,104 | -225 | -0.18% | $9,158,912 |
| CME GROUP INC | CME | Financial Services | 3.26% | 40,121 | +8,549 | +27.08% | $8,859,937 |
| TEXAS INSTRS INC | TXN | Technology | 3.06% | 27,962 | -9,855 | -26.06% | $8,334,723 |
| CHEVRON CORPORATION | CVX | Energy | 3.02% | 49,606 | -179 | -0.36% | $8,222,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.85% | 23,678 | +231 | +0.99% | $7,750,460 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 20,412 | +331 | +1.65% | $7,614,140 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.75% | 21,140 | -145 | -0.68% | $7,488,548 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.73% | 50,645 | +14,042 | +38.36% | $7,426,605 |
| UNION PAC CORP | UNP | Industrials | 2.58% | 25,812 | -108 | -0.42% | $7,021,000 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 2.55% | 32,560 | +3,819 | +13.29% | $6,923,879 |
| REALTY INCOME CORP | O | Real Estate | 2.45% | 107,456 | -283 | -0.26% | $6,657,982 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 2.34% | 56,087 | +983 | +1.78% | $6,376,549 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 2.23% | 56,991 | -13 | -0.02% | $6,055,319 |
| NOVO-NORDISK A S | NVO | Healthcare | 2.12% | 120,258 | +3,078 | +2.63% | $5,765,160 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 2.07% | 40,855 | +35,644 | +684.01% | $5,627,330 |
| PORTLAND GEN ELEC CO | POR | Utilities | 2.07% | 108,542 | -273 | -0.25% | $5,625,749 |
| MEDTRONIC PLC | MDT | Other | 2.02% | 70,358 | +998 | +1.44% | $5,504,139 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 2.02% | 67,754 | +67,754 | +100.00% | $5,498,875 |
| PEPSICO INC | PEP | Consumer Defensive | 2.02% | 40,544 | -56 | -0.14% | $5,489,704 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.01% | 132,198 | -184 | -0.14% | $5,462,435 |
| ENTERGY CORP NEW | ETR | Utilities | 2.01% | 47,551 | -243 | -0.51% | $5,461,756 |
| SPDR SERIES TRUST | SPSB | Other | 1.95% | 176,928 | -6,872 | -3.74% | $5,309,610 |
| PAYCHEX INC | PAYX | Technology | 1.94% | 53,703 | +46,697 | +666.53% | $5,280,609 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.76% | 113,041 | -4,329 | -3.69% | $4,786,148 |
| ISHARES TR | IGSB | Other | 1.71% | 88,807 | -2,071 | -2.28% | $4,654,375 |
| PFIZER INC | PFE | Healthcare | 1.67% | 188,551 | -322 | -0.17% | $4,540,312 |
| CLOROX CO DEL | CLX | Consumer Defensive | 1.61% | 45,938 | -78 | -0.17% | $4,384,352 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.57% | 12,111 | +385 | +3.28% | $4,271,268 |
| PHILLIPS 66 | PSX | Energy | 1.47% | 23,709 | -10,012 | -29.69% | $4,008,036 |
| ISHARES TR | SHY | Other | 1.36% | 45,006 | -1,302 | -2.81% | $3,695,443 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 1.29% | 69,325 | -57,989 | -45.55% | $3,495,360 |
| ISHARES TR | STIP | Other | 1.21% | 32,237 | -948 | -2.86% | $3,293,332 |
| NIKE INC | NKE | Consumer Cyclical | 1.18% | 78,135 | +3,710 | +4.98% | $3,207,450 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.42% | 10,711 | -33 | -0.31% | $1,154,409 |
| ISHARES TR | IEI | Other | 0.40% | 9,331 | -359 | -3.70% | $1,095,926 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.38% | 4,897 | -25 | -0.51% | $1,037,899 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.34% | 7,707 | -639 | -7.66% | $916,796 |
| APPLE INC | AAPL | Technology | 0.30% | 2,853 | -342 | -10.70% | $825,597 |
| CENCORA INC | COR | Healthcare | 0.30% | 2,905 | -68 | -2.29% | $822,059 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.24% | 2,440 | -4 | -0.16% | $647,945 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 20,097 | -1,372 | -6.39% | $637,276 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 3,937 | -259 | -6.17% | $599,133 |
| INGREDION INC | INGR | Consumer Defensive | 0.18% | 5,146 | +11 | +0.21% | $487,391 |
| SNAP ON INC | SNA | Industrials | 0.14% | 956 | -1 | -0.10% | $384,695 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 393 | - | - | $367,640 |
| ALLISON TRANSMISSION HLDGS I | ALSN | Consumer Cyclical | 0.14% | 3,260 | +43 | +1.34% | $367,533 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.12% | 3,489 | -3,753 | -51.82% | $328,385 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.12% | 13,201 | +81 | +0.62% | $327,649 |
| EASTMAN CHEM CO | EMN | Basic Materials | 0.12% | 4,858 | +5 | +0.10% | $325,389 |
| GRACO INC | GGG | Industrials | 0.12% | 4,233 | +4,233 | +100.00% | $320,058 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.12% | 7,217 | +69 | +0.97% | $317,837 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 294 | - | - | $313,081 |
| PROSHARES TR | REGL | Other | 0.11% | 3,263 | -217 | -6.24% | $298,793 |
| AMER STATES WTR CO | AWR | Utilities | 0.11% | 3,520 | +3,520 | +100.00% | $290,858 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 241 | -125 | -34.15% | $289,063 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.10% | 3,058 | -204 | -6.25% | $285,557 |
| SPDR SERIES TRUST | BWZ | Other | 0.09% | 9,632 | -197 | -2.00% | $257,656 |
| BROADCOM INC | AVGO | Technology | 0.09% | 662 | - | - | $250,143 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.09% | 2,299 | -49,022 | -95.52% | $247,143 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.09% | 4,273 | +4,273 | +100.00% | $238,306 |
| WESTERN ASSET INVESTMENT GRA | PAI | Financial Services | 0.08% | 19,043 | -475 | -2.43% | $230,804 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.08% | 1,000 | +1,000 | +100.00% | $212,770 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.08% | 4,388 | +4,388 | +100.00% | $207,114 |
| AMDOCS LTD | G02602103 | Other | 0.07% | 3,975 | +3,975 | +100.00% | $200,897 |