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Latest Martin Capital Partners, LLC Stock Portfolio

$279Million | No. of Holdings #73

Martin Capital Partners, LLC Performance

2026 Q3+1.03%
YTD+9.37%
2025+4.64%

About Martin Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Martin Capital Partners, LLC is a hedge fund based in Eugene, OR. On 2026-10-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $279.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Martin Capital Partners, LLC are AMGN, JNJ, CFR. The fund has invested 4.6% of it's portfolio in AMGEN INC and 4% of portfolio in JOHNSON & JOHNSON. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), PRINCIPAL FINANCIAL GROUP IN (PFG) and MICROSOFT CORP (MSFT). Martin Capital Partners, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP and HANCOCK WHITNEY CORPORATION (HWC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), INGREDION INC (INGR) and ISHARES TR (AAXJ).
Martin Capital Partners, LLC Equity Portfolio Value
Last Reported on: 07 Oct, 2026
$279Million
  as of Oct 07, 2026

Martin Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Martin Capital Partners, LLC made a return of 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,936,900
hancock whitney corporation220,443
New stocks bought by Martin Capital Partners, LLC

Additions

Ticker% Inc.
cencora inc9.71
ingredion inc8.43
ishares tr4.62
schwab strategic tr4.16
mccormick & co inc2.82
proshares tr2.79
spdr series trust2.69
ishares tr1.99
Additions to existing portfolio by Martin Capital Partners, LLC

Reductions

Ticker% Reduced
phillips 66-95.42
principal financial group in-3.5
microsoft corp-3.31
cisco sys inc-3.16
lincoln elec hldgs inc-2.66
msc indl direct inc-2.44
eastman chem co-2.35
quest diagnostics inc-2.29
Martin Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
caterpillar inc-313,081
Martin Capital Partners, LLC got rid off the above stocks

Sector Distribution

Martin Capital Partners, LLC has about 21.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others21.6
Financial Services15.8
Healthcare13.2
Technology12.1
Utilities9.5
Industrials7.9
Consumer Defensive7.5
Energy5.9
Consumer Cyclical2.4
Real Estate2.1
Communication Services1.9

Market Cap. Distribution

Martin Capital Partners, LLC has about 73% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.7
MEGA-CAP30.3
UNALLOCATED21.2
MID-CAP5.8

Stocks belong to which Index?

About 70.7% of the stocks held by Martin Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.5
Others29.3
RUSSELL 20006.2
Top 5 Winners (%)%
MSFT
microsoft corp
36.9 %
PSX
phillips 66
26.7 %
CVX
chevron corporation
23.1 %
CME
cme group inc
18.5 %
PFE
pfizer inc
18.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
CVX
chevron corporation
1.9 M
AMGN
amgen inc
1.8 M
CME
cme group inc
1.7 M
RGA
reinsurance group amer inc
1.1 M
Top 5 Losers (%)%
NVO
novo-nordisk a s
-20.8 %
HRL
hormel foods corp
-19.6 %
HD
home depot inc
-19.3 %
PEG
public svc enterprise group
-17.0 %
CNP
centerpoint energy inc
-16.4 %
Top 5 Losers ($)$
NVO
novo-nordisk a s
-1.2 M
PEG
public svc enterprise group
-0.9 M
ASML
asml hldg nv
-0.9 M
CSCO
cisco sys inc
-0.8 M
HD
home depot inc
-0.8 M

Martin Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Martin Capital Partners, LLC

Martin Capital Partners, LLC has 73 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Martin Capital Partners, LLC last quarter.

$279.10MTotal Value
74.00Positions
07 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Martin Capital Partners, LLC, last reported on 07 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Partners, LLC's holding in Ishares Tr over time
1.66%90,191
$4.62M
1.66%
increased 1.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Partners, LLC's holding in Ishares Tr over time
0.4%9,762
$1.11M
0.4%
increased 4.62 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Martin Capital Partners, LLC's holding in Proshares Tr over time
0.1%3,354
$290.1K
0.1%
increased 2.79 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Martin Capital Partners, LLC's holding in Asml Hldg Nv over time
3.4%5,243
$9.50M
3.4%
increased 1.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
1.91%180,257
$5.33M
1.91%
increased 1.88 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
0.21%4,043
$592.2K
0.21%
increased 2.69 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
0.09%9,799
$262.5K
0.09%
increased 1.73 percentadded
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Martin Capital Partners, LLC's holding in Capital Group Growth Etf over time
0.07%4,388
$208.1K
0.07%
unchanged 0 percentunchanged