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Martin Capital Partners, LLC

13F filer · CIK 0001731216
Reported Jul 7, 2026
Net seller this quarter
13F portfolio value$272MU.S. long equity reported on 13F
Positions594 new · 3 closed
Net flow last quarter-$6.79MBuys minus sells
Top 10 positions weight35.0%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 7, 202659 positions
AMGNAmgen Inc$11M4.05%0.01%+0.2%Q4 2017
CFRCullen/Frost Bankers, Inc.$10.8M3.97%0.11%-0.1%Q4 2019
JNJJohnson & Johnson$10.6M3.90%0.00%-0.3%Q4 2017
ASMLAsml Holding NV$10.3M3.79%0.00%-21.0%Q4 2024
CSCOCisco Systems, Inc.$10.1M3.71%0.00%-25.9%Q4 2017
BKHBlack Hills Corp$9.16M3.37%0.16%-0.2%Q2 2023
CMECme Group Inc.$8.86M3.26%0.01%+27.1%Q3 2024
TXNTexas Instruments Inc$8.33M3.06%0.00%-26.1%Q4 2017
CVXChevron Corp$8.22M3.02%0.00%-0.4%Q4 2017
JPMJPMorgan Chase & Co$7.75M2.85%0.00%+1.0%Q4 2017
MSFTMicrosoft Corp$7.61M2.80%0.00%+1.7%Q4 2017
GDGeneral Dynamics Corp$7.49M2.75%0.01%-0.7%Q1 2021
PGPROCTER & GAMBLE Co$7.43M2.73%0.00%+38.4%Q4 2017
UNPUnion Pacific Corp$7.02M2.58%0.00%-0.4%Q2 2023
RGAReinsurance Group of America Inc$6.92M2.55%0.05%+13.3%Q4 2024
ORealty Income Corp$6.66M2.45%0.01%-0.3%Q1 2024
ULUnilever PLC$6.42M2.36%0.00%+1.3%Q1 2020
TROWPrice T Rowe Group Inc$6.38M2.34%0.03%+1.8%Q4 2017
KOFCoca Cola Femsa Sab de CV$6.06M2.23%Not reported0.0%Q1 2021
NVONovo Nordisk A S$5.77M2.12%Not reported+2.6%Q1 2025
JKHYJack Henry & Associates Inc$5.63M2.07%0.06%+684.0%Q3 2020
PORPortland General Electric Co$5.63M2.07%0.09%-0.3%Q3 2025
MDTMedtronic plc$5.5M2.02%0.01%+1.4%Q2 2020
PEGPublic Service Enterprise Group Inc$5.5M2.02%0.01%Not reportedQ4 2017
PEPPepsico Inc$5.49M2.02%0.00%-0.1%Q2 2018
DVNDevon Energy Corp$5.46M2.01%0.02%-0.1%Q3 2023
ETREntergy Corp$5.46M2.01%0.01%-0.5%Q2 2023
PAYXPaychex Inc$5.28M1.94%0.02%+666.5%Q1 2019
TTETotalEnergies SE$4.99M1.83%0.00%-0.6%Q1 2020
VZVerizon Communications Inc$4.79M1.76%0.00%-3.7%Q4 2017
PFEPfizer Inc$4.54M1.67%0.00%-0.2%Q4 2017
CLXClorox Co$4.38M1.61%0.04%-0.2%Q3 2018
HDHome Depot, Inc.$4.27M1.57%0.00%+3.3%Q2 2023
PSXPhillips 66$4.01M1.47%0.01%-29.7%Q2 2022
MKCMccormick & Co Inc$3.5M1.29%Not reported-45.6%Q4 2025
NKENIKE, Inc.$3.21M1.18%0.00%+5.0%Q4 2024
PFGPrincipal Financial Group Inc$1.15M0.42%0.01%-0.3%Q3 2018
DGXQuest Diagnostics Inc$1.04M0.38%0.00%-0.5%Q3 2018
MSMMSC Industrial Direct Co Inc$917K0.34%0.01%-7.7%Q3 2019
AAPLApple Inc.$826K0.30%0.00%-10.7%Q4 2017
CORCencora, Inc.$822K0.30%0.00%-2.3%Q3 2018
LECOLincoln Electric Holdings Inc$648K0.24%0.00%-0.2%Q3 2018
INGRIngredion Inc$487K0.18%0.01%+0.2%Q4 2019
SNASnap-on Inc$385K0.14%0.00%-0.1%Q4 2020
COSTCostco Wholesale Corp$368K0.14%0.00%Not reportedQ3 2022
ALSNAllison Transmission Holdings Inc$368K0.14%0.00%+1.3%Q3 2022
SWKStanley Black & Decker, Inc.$328K0.12%0.00%-51.8%Q2 2024
HRLHormel Foods Corp$328K0.12%Not reported+0.6%Q4 2023
EMNEastman Chemical Co$325K0.12%0.00%+0.1%Q1 2019
GGGGraco Inc$320K0.12%0.00%NewQ2 2026
Q1 2026Reported Apr 7, 202658 positions
AMGNAmgen Inc$10.7M3.97%0.01%+0.1%Q4 2017
CVXChevron Corp$10.3M3.83%0.00%-0.4%Q4 2017
JNJJohnson & Johnson$10.3M3.81%0.00%-1.0%Q4 2017
CFRCullen/Frost Bankers, Inc.$9.59M3.56%0.11%-0.3%Q4 2019
CMECme Group Inc.$9.33M3.47%0.01%+0.7%Q3 2024
XOMExxonMobil Holdings Corp$9.25M3.44%0.00%-0.5%Q4 2017
CSCOCisco Systems, Inc.$9M3.34%0.00%-0.8%Q4 2017
ASMLAsml Holding NV$8.66M3.22%0.00%-22.9%Q4 2024
BKHBlack Hills Corp$8.56M3.18%0.16%-0.1%Q2 2023
MSFTMicrosoft Corp$7.43M2.76%0.00%+6.0%Q4 2017
TXNTexas Instruments Inc$7.34M2.73%0.00%-0.8%Q4 2017
GDGeneral Dynamics Corp$7.31M2.71%0.01%-0.5%Q1 2021
JPMJPMorgan Chase & Co$6.9M2.56%0.00%-0.7%Q4 2017
DVNDevon Energy Corp$6.66M2.48%0.02%-0.3%Q3 2023
ORealty Income Corp$6.59M2.45%0.01%0.0%Q1 2024
MKCMccormick & Co Inc$6.42M2.39%Not reported+105.9%Q4 2025
PEPPepsico Inc$6.31M2.34%0.00%+2.3%Q2 2018
UNPUnion Pacific Corp$6.29M2.34%0.00%-0.1%Q2 2023
PSXPhillips 66$6.14M2.28%0.01%-0.2%Q2 2022
MDTMedtronic plc$6.01M2.23%0.01%-0.5%Q2 2020
ULUnilever PLC$6M2.23%0.00%+0.4%Q1 2020
VZVerizon Communications Inc$5.89M2.19%0.00%-0.2%Q4 2017
TTETotalEnergies SE$5.87M2.18%0.00%-0.7%Q1 2020
RGAReinsurance Group of America Inc$5.87M2.18%0.04%+9.5%Q4 2024
PORPortland General Electric Co$5.74M2.13%0.09%-0.6%Q3 2025
KOFCoca Cola Femsa Sab de CV$5.56M2.07%Not reported+4.6%Q1 2021
ETREntergy Corp$5.37M2.00%0.01%-0.2%Q2 2023
PFEPfizer Inc$5.3M1.97%0.00%+0.4%Q4 2017
PGPROCTER & GAMBLE Co$5.29M1.96%0.00%-0.4%Q4 2017
UPSUnited Parcel Service Inc$5.05M1.88%0.01%-38.0%Q2 2019
TROWPrice T Rowe Group Inc$4.97M1.85%0.03%0.0%Q4 2017
CLXClorox Co$4.77M1.77%0.04%+1.8%Q3 2018
NVONovo Nordisk A S$4.31M1.60%Not reported+1.9%Q1 2025
NKENIKE, Inc.$3.93M1.46%0.00%+1.1%Q4 2024
HDHome Depot, Inc.$3.86M1.43%0.00%-0.1%Q2 2023
PFGPrincipal Financial Group Inc$968K0.36%0.01%0.0%Q3 2018
DGXQuest Diagnostics Inc$965K0.36%0.00%+0.2%Q3 2018
CORCencora, Inc.$934K0.35%0.00%+0.2%Q3 2018
JKHYJack Henry & Associates Inc$823K0.31%0.01%+0.3%Q3 2020
AAPLApple Inc.$811K0.30%0.00%0.0%Q4 2017
MSMMSC Industrial Direct Co Inc$770K0.29%0.01%-0.1%Q3 2019
PAYXPaychex Inc$645K0.24%0.00%+0.2%Q1 2019
LECOLincoln Electric Holdings Inc$609K0.23%0.00%-0.2%Q3 2018
INGRIngredion Inc$579K0.22%0.01%+0.2%Q4 2019
SWKStanley Black & Decker, Inc.$515K0.19%0.00%-0.2%Q2 2024
COSTCostco Wholesale Corp$392K0.15%0.00%Not reportedQ3 2022
ALSNAllison Transmission Holdings Inc$377K0.14%0.00%-0.2%Q3 2022
EMNEastman Chemical Co$370K0.14%0.00%Not reportedQ1 2019
SNASnap-on Inc$348K0.13%0.00%-0.9%Q4 2020
LLYELI LILLY & Co$337K0.13%0.00%-12.0%Q2 2023
Q4 2025Reported Jan 6, 202660 positions
AMGNAmgen Inc$9.94M3.74%0.01%+0.8%Q4 2017
MSFTMicrosoft Corp$9.17M3.45%0.00%+19.7%Q4 2017
ASMLAsml Holding NV$9.09M3.42%0.00%-0.8%Q4 2024
CSCOCisco Systems, Inc.$9.01M3.39%0.00%-0.7%Q4 2017
CFRCullen/Frost Bankers, Inc.$8.88M3.34%0.11%+6.3%Q4 2019
JNJJohnson & Johnson$8.77M3.30%0.00%-2.5%Q4 2017
BKHBlack Hills Corp$8.57M3.22%0.16%-0.8%Q2 2023
CMECme Group Inc.$8.57M3.22%0.01%+0.7%Q3 2024
UPSUnited Parcel Service Inc$8.21M3.09%0.01%-0.8%Q2 2019
CVXChevron Corp$7.62M2.87%0.00%-1.0%Q4 2017
JPMJPMorgan Chase & Co$7.61M2.86%0.00%-0.8%Q4 2017
GDGeneral Dynamics Corp$7.2M2.71%0.01%-1.1%Q1 2021
ULUnilever PLC$6.86M2.58%0.00%+6.2%Q1 2020
MDTMedtronic plc$6.69M2.52%0.01%+0.2%Q2 2020
TXNTexas Instruments Inc$6.61M2.49%0.00%+0.9%Q4 2017
XOMExxonMobil Holdings Corp$6.6M2.48%0.00%+0.4%Q4 2017
ORealty Income Corp$6.07M2.28%0.01%-0.2%Q1 2024
UNPUnion Pacific Corp$6M2.26%0.00%-1.2%Q2 2023
NVONovo Nordisk A S$5.85M2.20%Not reported-2.2%Q1 2025
PEPPepsico Inc$5.69M2.14%0.00%+1.2%Q2 2018
TROWPrice T Rowe Group Inc$5.64M2.12%0.03%-1.1%Q4 2017
RGAReinsurance Group of America Inc$5.34M2.01%0.04%+0.7%Q4 2024
PGPROCTER & GAMBLE Co$5.27M1.98%0.00%-0.9%Q4 2017
PORPortland General Electric Co$5.25M1.98%0.09%+0.1%Q3 2025
KOFCoca Cola Femsa Sab de CV$5.16M1.94%Not reported+0.4%Q1 2021
DVNDevon Energy Corp$4.87M1.83%0.02%-0.8%Q3 2023
VZVerizon Communications Inc$4.79M1.80%0.00%-34.1%Q4 2017
NKENIKE, Inc.$4.69M1.77%0.00%+2.9%Q4 2024
PFEPfizer Inc$4.68M1.76%0.00%+0.7%Q4 2017
CLXClorox Co$4.56M1.72%0.04%+751.0%Q3 2018
ETREntergy Corp$4.43M1.66%0.01%-30.6%Q2 2023
PSXPhillips 66$4.36M1.64%0.01%+0.2%Q2 2022
RHIRobert Half Inc.$4.31M1.62%0.16%-4.3%Q1 2020
TTETotalEnergies SE$4.25M1.60%0.00%+4.1%Q1 2020
MKCMccormick & Co Inc$4.21M1.58%Not reportedNewQ4 2025
HDHome Depot, Inc.$4.04M1.52%0.00%-0.3%Q2 2023
LMTLockheed Martin Corp$3.41M1.28%0.00%+2.5%Q4 2021
CORCencora, Inc.$1M0.38%0.00%-0.8%Q3 2018
PFGPrincipal Financial Group Inc$948K0.36%0.00%-0.7%Q3 2018
JKHYJack Henry & Associates Inc$948K0.36%0.01%+8.5%Q3 2020
AAPLApple Inc.$868K0.33%0.00%0.0%Q4 2017
DGXQuest Diagnostics Inc$853K0.32%0.00%-0.2%Q3 2018
PAYXPaychex Inc$785K0.30%0.00%+36.7%Q1 2019
MSMMSC Industrial Direct Co Inc$702K0.26%0.02%-0.4%Q3 2019
CHRWC. H. Robinson Worldwide, Inc.$694K0.26%0.00%-37.4%Q1 2019
LECOLincoln Electric Holdings Inc$587K0.22%0.00%-11.7%Q3 2018
INGRIngredion Inc$565K0.21%0.01%+5.4%Q4 2019
CMAComerica Inc$551K0.21%0.01%-17.6%Q3 2020
SWKStanley Black & Decker, Inc.$539K0.20%0.00%+2.1%Q2 2024
LLYELI LILLY & Co$447K0.17%0.00%Not reportedQ2 2023
Q3 2025Reported Oct 6, 202560 positions
AMGNAmgen Inc$8.5M3.30%0.01%-1.4%Q4 2017
CMECme Group Inc.$8.41M3.26%0.01%-1.4%Q3 2024
CFRCullen/Frost Bankers, Inc.$8.36M3.24%0.10%-1.6%Q4 2019
ASMLAsml Holding NV$8.29M3.21%0.00%-1.1%Q4 2024
MSFTMicrosoft Corp$8.2M3.18%0.00%-1.2%Q4 2017
JNJJohnson & Johnson$8.06M3.13%0.00%-1.9%Q4 2017
CSCOCisco Systems, Inc.$8.05M3.12%0.00%-2.1%Q4 2017
VZVerizon Communications Inc$7.84M3.04%0.00%-1.4%Q4 2017
CVXChevron Corp$7.84M3.04%0.00%+26.5%Q4 2017
BKHBlack Hills Corp$7.67M2.97%0.17%+17.4%Q2 2023
JPMJPMorgan Chase & Co$7.51M2.91%0.00%-33.6%Q4 2017
GDGeneral Dynamics Corp$7.38M2.86%0.01%-2.2%Q1 2021
UPSUnited Parcel Service Inc$6.97M2.70%0.01%+49.4%Q2 2019
TXNTexas Instruments Inc$6.94M2.69%0.00%+0.5%Q4 2017
MDTMedtronic plc$6.63M2.57%0.01%0.0%Q2 2020
ULUnilever PLC$6.6M2.56%0.00%-1.6%Q1 2020
ORealty Income Corp$6.56M2.54%0.01%-0.5%Q1 2024
NVONovo Nordisk A S$6.52M2.53%Not reported+53.8%Q1 2025
ETREntergy Corp$6.43M2.49%0.02%-32.3%Q2 2023
UNPUnion Pacific Corp$6.21M2.41%0.00%+30.4%Q2 2023
XOMExxonMobil Holdings Corp$6.15M2.39%0.00%+0.8%Q4 2017
TROWPrice T Rowe Group Inc$5.72M2.22%0.03%-0.8%Q4 2017
PGPROCTER & GAMBLE Co$5.7M2.21%0.00%+3.2%Q4 2017
RHIRobert Half Inc.$5.63M2.18%0.16%+68.6%Q1 2020
PEPPepsico Inc$5.51M2.14%0.00%+76.3%Q2 2018
RGAReinsurance Group of America Inc$5.01M1.94%0.04%-1.0%Q4 2024
NKENIKE, Inc.$4.99M1.94%0.00%+43.6%Q4 2024
PORPortland General Electric Co$4.81M1.87%0.10%NewQ3 2025
HDHome Depot, Inc.$4.77M1.85%0.00%-1.6%Q2 2023
PFEPfizer Inc$4.76M1.85%0.00%-2.0%Q4 2017
DVNDevon Energy Corp$4.7M1.82%0.02%+95.0%Q3 2023
PSXPhillips 66$4.59M1.78%0.01%-1.3%Q2 2022
KOFCoca Cola Femsa Sab de CV$4.51M1.75%Not reported+6.0%Q1 2021
TTETotalEnergies SE$3.73M1.45%0.00%-2.1%Q1 2020
LMTLockheed Martin Corp$3.43M1.33%0.00%+4.0%Q4 2021
DGXQuest Diagnostics Inc$938K0.36%0.00%-3.6%Q3 2018
CORCencora, Inc.$934K0.36%0.00%-21.0%Q3 2018
CHRWC. H. Robinson Worldwide, Inc.$914K0.35%0.01%-4.7%Q1 2019
PFGPrincipal Financial Group Inc$897K0.35%0.00%+5.3%Q3 2018
AAPLApple Inc.$813K0.32%0.00%+23.8%Q4 2017
MSMMSC Industrial Direct Co Inc$773K0.30%0.02%-5.0%Q3 2019
JKHYJack Henry & Associates Inc$713K0.28%0.01%-4.3%Q3 2020
CLXClorox Co$655K0.25%0.00%-5.4%Q3 2018
LECOLincoln Electric Holdings Inc$654K0.25%0.01%-4.7%Q3 2018
PAYXPaychex Inc$649K0.25%0.00%-19.3%Q1 2019
OMCOmnicom Group Inc.$596K0.23%0.00%-4.3%Q2 2018
INGRIngredion Inc$593K0.23%0.01%-5.5%Q4 2019
SWKStanley Black & Decker, Inc.$528K0.20%0.00%-5.1%Q2 2024
CMAComerica Inc$527K0.20%0.01%-4.5%Q3 2020
HIIHuntington Ingalls Industries, Inc.$511K0.20%0.00%-5.5%Q1 2021
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