Martin Capital Partners, LLC reported 58 positions worth $257.92M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 2 new positions, added to 26, trimmed 26 and exited 1. Its largest holding is Amgen Inc at 5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +54.9K | – | $8.94M | 3.46% |
| HWC Hancock Whitney Corp | +3,060 | – | $220.44K | 0.085% |
| CME Cme Group Inc. | +503 | +1.3% | $131.78K | 4.13% |
| ASML Asml Holding Nv | +63 | +1.2% | $114.13K | 3.68% |
| PFE Pfizer Inc | +3,555 | +1.9% | $101.39K | 2.12% |
| MKC Mccormick & Co Inc | +1,953 | +2.8% | $90.62K | 1.28% |
| COR Cencora, Inc. | +282 | +9.7% | $84.67K | 0.371% |
| AMGN Amgen Inc | +126 | +0.4% | $53.11K | 4.99% |
| MDT Medtronic plc | +599 | +0.9% | $51.69K | 2.37% |
| VZ Verizon Communications Inc | +1,115 | +1.0% | $51.15K | 2.03% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | -22.6K | -95.4% | $5.78M | 0.108% |
| MSFT Microsoft Corp | -676 | -3.3% | $346.72K | 3.92% |
| CAT Caterpillar Inc | -294 | -100.0% | $313.08K | Exited |
| CSCO Cisco Systems, Inc. | -2,711 | -3.2% | $291.79K | 3.47% |
| JPM Jpmorgan Chase & Co | -503 | -2.1% | $166.40K | 2.97% |
| TXN Texas Instruments Inc | -412 | -1.5% | $115.40K | 2.99% |
| GD General Dynamics Corp | -132 | -0.6% | $43.80K | 2.7% |
| PFG Principal Financial Group Inc | -375 | -3.5% | $41.99K | 0.449% |
| NVO Novo Nordisk A S | -981 | -0.8% | $37.19K | 1.75% |
| TROW Price T Rowe Group Inc | -321 | -0.6% | $33.40K | 2.25% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -294 | $313.08K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN Amgen Inc | Healthcare | 30.6K | $12.88M | 4.99% | +126 | +0.4% | Added | 0.01% |
| 2 | JNJ Johnson & Johnson | Healthcare | 41.8K | $11.06M | 4.29% | -38 | -0.1% | Reduced | 0% |
| 3 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 70.1K | $10.71M | 4.15% | +289 | +0.4% | Added | 0.11% |
| 4 | CME Cme Group Inc. | Financial Services | 40.6K | $10.64M | 4.13% | +503 | +1.3% | Added | 0.01% |
| 5 | CVX Chevron Corp | Energy | 49.8K | $10.16M | 3.94% | +160 | +0.3% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 19.7K | $10.12M | 3.92% | -676 | -3.3% | Reduced | 0% |
| 7 | ASML Asml Holding Nv | Technology | 5,243 | $9.50M | 3.68% | +63 | +1.2% | Added | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 83.2K | $8.95M | 3.47% | -2,711 | -3.2% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 54.9K | $8.94M | 3.46% | +54.9K | – | New | 0% |
| 10 | BKH Black Hills Corp | Utilities | 123.3K | $8.64M | 3.35% | +212 | +0.2% | Added | 0.16% |
| 11 | RGA Reinsurance Group Of America Inc | Financial Services | 32.6K | $8.02M | 3.11% | +25 | +0.1% | Added | 0.05% |
| 12 | TXN Texas Instruments Inc | Technology | 27.6K | $7.72M | 2.99% | -412 | -1.5% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 23.2K | $7.67M | 2.97% | -503 | -2.1% | Reduced | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 50.8K | $7.38M | 2.86% | +128 | +0.3% | Added | 0% |
| 15 | UNP Union Pacific Corp | Industrials | 25.8K | $7.03M | 2.73% | +37 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Martin Capital Partners.
As of its Q3 2026 13F filing, Martin Capital Partners, LLC’s five largest positions were Amgen Inc (AMGN) at 5.0%, Johnson & Johnson (JNJ) at 4.3%, Cullen/Frost Bankers, Inc. (CFR) at 4.2%, Cme Group Inc. (CME) at 4.1%, Chevron Corp (CVX) at 3.9% of the reported portfolio.
Martin Capital Partners, LLC reported a 13F portfolio worth $257.92M across 58 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($8.94M), Hancock Whitney Corp ($220.44K), Cme Group Inc. ($131.78K). It opened 2 new positions.
Its largest sales by value were Phillips 66 ($5.78M), Microsoft Corp ($346.72K), Caterpillar Inc ($313.08K). It exited 1 positions entirely.
From the Form 13F-HR reports Martin Capital Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.