Martin Capital Partners, LLC 13F Holdings · Q3 2026
Martin Capital Partners, LLC reported 73 securities worth $279.10M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: AMGN (4.61%), JNJ (3.96%), CFR (3.84%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $12.9M | 4.61% | 30,552 | Added |
| 2 | JNJ | JOHNSON & JOHNSON | $11.1M | 3.96% | 41,765 | Trimmed |
| 3 | CFR | CULLEN FROST BANKERS INC | $10.7M | 3.84% | 70,140 | Added |
| 4 | CME | CME GROUP INC | $10.6M | 3.81% | 40,624 | Added |
| 5 | CVX | CHEVRON CORPORATION | $10.2M | 3.64% | 49,766 | Added |
| 6 | MSFT | MICROSOFT CORP | $10.1M | 3.63% | 19,736 | Trimmed |
| 7 | ASML | ASML HLDG NV | $9.5M | 3.40% | 5,243 | Added |
| 8 | CSCO | CISCO SYS INC | $9.0M | 3.21% | 83,187 | Trimmed |
| 9 | XOM | EXXONMOBIL HOLDINGS CORP | $8.9M | 3.20% | 54,912 | New |
| 10 | BKH | BLACK HILLS CORP | $8.6M | 3.10% | 123,316 | Added |
| 11 | RGA | REINSURANCE GROUP AMER INC | $8.0M | 2.87% | 32,585 | Added |
| 12 | TXN | TEXAS INSTRS INC | $7.7M | 2.76% | 27,550 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $7.7M | 2.75% | 23,175 | Trimmed |
| 14 | PG | PROCTER & GAMBLE CO | $7.4M | 2.64% | 50,773 | Added |
| 15 | UNP | UNION PAC CORP | $7.0M | 2.52% | 25,849 | Added |
| 16 | GD | GENERAL DYNAMICS CORP | $7.0M | 2.50% | 21,008 | Trimmed |
| 17 | UL | UNILEVER PLC | $6.5M | 2.32% | 106,682 | Trimmed |
| 18 | KOF | COCA-COLA FEMSA SAB DE CV | $6.1M | 2.20% | 56,825 | Trimmed |
| 19 | MDT | MEDTRONIC PLC | $6.1M | 2.19% | 70,957 | Added |
| 20 | DVN | DEVON ENERGY CORP NEW | $6.1M | 2.18% | 132,262 | Added |
| 21 | JKHY | HENRY JACK & ASSOC INC | $5.9M | 2.10% | 40,971 | Added |
| 22 | O | REALTY INCOME CORP | $5.9M | 2.10% | 108,050 | Added |
| 23 | TROW | PRICE T ROWE GROUP INC | $5.8M | 2.08% | 55,766 | Trimmed |
| 24 | TTE | TOTALENERGIES SE | $5.5M | 1.97% | 64,295 | Added |
| 25 | PFE | PFIZER INC | $5.5M | 1.96% | 192,106 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR