Martin Capital Partners, LLC

CIK 0001731216 · EUGENE, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-07 · Open the SEC source

Martin Capital Partners, LLC reported 72 positions worth $272.0M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: AMGN (4.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$272.0M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.0%
Est. Net Flow (Q)
2026 Q2
10 / 72 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMGNAMGEN INCSH$11.0M4.05%30,426
2CFRCULLEN FROST BANKERS INCSH$10.8M3.97%69,851
3JNJJOHNSON & JOHNSONSH$10.6M3.90%41,803
4ASMLASML HLDG NVSH$10.3M3.79%5,180
5CSCOCISCO SYS INCSH$10.1M3.71%85,898
6BKHBLACK HILLS CORPSH$9.2M3.37%123,104
7CMECME GROUP INCSH$8.9M3.26%40,121
8TXNTEXAS INSTRS INCSH$8.3M3.06%27,962
9CVXCHEVRON CORPORATIONSH$8.2M3.02%49,606
10JPMJPMORGAN CHASE & COSH$7.8M2.85%23,678

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Martin Capital Partners, LLC hold as of Q2 2026?

Martin Capital Partners, LLC reported 72 positions worth $272.0M in its Q2 2026 13F filing. Largest positions: AMGN (4.1%), CFR (4.0%), JNJ (3.9%), ASML (3.8%) and CSCO (3.7%).

What did Martin Capital Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Martin Capital Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.