Martin Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Martin Capital Partners, Llc disclosed 72 stock positions valued at approximately $279.10M as of quarter-end September 30, 2026. The largest holdings include AMGEN INC, JOHNSON & JOHNSON, and CULLEN FROST BANKERS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $279.10M
Holdings by Sector
Martin Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMGEN INC | AMGN | Healthcare | 4.61% | 30,552 | +126 | +0.41% | $12,877,832 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.96% | 41,765 | -38 | -0.09% | $11,056,925 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 3.84% | 70,140 | +289 | +0.41% | $10,708,239 |
| CME GROUP INC | CME | Financial Services | 3.81% | 40,624 | +503 | +1.25% | $10,642,632 |
| CHEVRON CORPORATION | CVX | Energy | 3.64% | 49,766 | +160 | +0.32% | $10,162,665 |
| MICROSOFT CORP | MSFT | Technology | 3.63% | 19,736 | -676 | -3.31% | $10,122,711 |
| ASML HLDG NV | ASML | Technology | 3.40% | 5,243 | +63 | +1.22% | $9,498,052 |
| CISCO SYS INC | CSCO | Technology | 3.21% | 83,187 | -2,711 | -3.16% | $8,953,444 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.20% | 54,912 | +369 | +0.68% | $8,936,898 |
| BLACK HILLS CORP | BKH | Utilities | 3.10% | 123,316 | +212 | +0.17% | $8,641,986 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 2.87% | 32,585 | +25 | +0.08% | $8,023,799 |
| TEXAS INSTRS INC | TXN | Technology | 2.76% | 27,550 | -412 | -1.47% | $7,716,344 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.75% | 23,175 | -503 | -2.12% | $7,666,868 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.64% | 50,773 | +128 | +0.25% | $7,376,274 |
| UNION PAC CORP | UNP | Industrials | 2.52% | 25,849 | +37 | +0.14% | $7,034,213 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.50% | 21,008 | -132 | -0.62% | $6,971,041 |
| UNILEVER PLC | UL | Consumer Defensive | 2.32% | 106,682 | -103 | -0.10% | $6,478,803 |
| COCA-COLA FEMSA SAB DE CV | KOF | Consumer Defensive | 2.20% | 56,825 | -166 | -0.29% | $6,139,389 |
| MEDTRONIC PLC | MDT | Healthcare | 2.19% | 70,957 | +599 | +0.85% | $6,122,842 |
| DEVON ENERGY CORP NEW | DVN | Energy | 2.18% | 132,262 | +64 | +0.05% | $6,089,323 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 2.10% | 40,971 | +116 | +0.28% | $5,868,678 |
| REALTY INCOME CORP | O | Real Estate | 2.10% | 108,050 | +594 | +0.55% | $5,867,104 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 2.08% | 55,766 | -321 | -0.57% | $5,802,490 |
| PFIZER INC | PFE | Healthcare | 1.96% | 192,106 | +3,555 | +1.89% | $5,478,850 |
| SPDR SERIES TRUST | SPSB | Other | 1.91% | 180,257 | +3,329 | +1.88% | $5,333,805 |
| PAYCHEX INC | PAYX | Technology | 1.90% | 53,736 | +33 | +0.06% | $5,293,012 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.88% | 114,156 | +1,115 | +0.99% | $5,236,331 |
| PEPSICO INC | PEP | Consumer Defensive | 1.86% | 40,919 | +375 | +0.92% | $5,185,281 |
| PORTLAND GEN ELEC CO | POR | Utilities | 1.74% | 108,585 | +43 | +0.04% | $4,846,150 |
| ENTERGY CORP NEW | ETR | Utilities | 1.69% | 47,505 | -46 | -0.10% | $4,715,305 |
Showing 30 of 72 holdings in the latest reporting period.