Latest Martin Capital Partners, LLC Stock Portfolio

Martin Capital Partners, LLC Performance:

2026 Q1: 4.83%YTD: 4.83%2025: 4.64%

Performance for 2026 Q1 is 4.83%, and YTD is 4.83%, and 2025 is 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 2026-04-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $269.1 Millions as of 31 Mar, 2026.

The top stock holdings of Martin Capital Partners, LLC are AMGN, CVX, JNJ. The fund has invested 4% of it's portfolio in AMGEN INC and 3.8% of portfolio in CHEVRON CORPORATION.

The fund managers got completely rid off ROBERT HALF INC. (RHI), LOCKHEED MARTIN CORP (LMT) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), SPDR SERIES TRUST (BIL) and HUNTINGTON INGALLS INDS INC (HII). Martin Capital Partners, LLC opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to MCCORMICK & CO INC (MKC), REINSURANCE GROUP AMER INC (RGA) and HORMEL FOODS CORP (HRL).

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

Our best estimate is that Martin Capital Partners, LLC made a return of 4.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr s&p 500 etf t	335,000
caterpillar inc	208,000

New stocks bought by Martin Capital Partners, LLC

Additions

Ticker	% Inc.
mccormick & co inc	105
reinsurance group amer inc	9.46
hormel foods corp	6.11
microsoft corp	5.96
coca-cola femsa sab de cv	4.63
pepsico inc	2.34
vanguard whitehall fds	2.03
novo-nordisk a s	1.9

Additions to existing portfolio by Martin Capital Partners, LLC

Reductions

Ticker	% Reduced
united parcel svcs inc	-37.99
spdr series trust	-37.12
huntington ingalls inds inc	-31.98
asml hldg nv	-22.85
eli lilly & co	-12.02
spdr series trust	-5.44
johnson & johnson	-1.01
snap on inc	-0.93

Martin Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
robert half inc.	-4,309,000
lockheed martin corp	-3,407,000
comerica inc	-551,000
c h robinson worldwide inc	-694,000

Martin Capital Partners, LLC got rid off the above stocks

Sector Distribution

Martin Capital Partners, LLC has about 18.4% of it's holdings in Others sector.

Sector	%
Others	18.4
Financial Services	14
Healthcare	12.5
Energy	12
Technology	9.5
Consumer Defensive	8.9
Utilities	8.7
Industrials	8.2
Consumer Cyclical	3
Real Estate	2.4
Communication Services	2.2

Market Cap. Distribution

Martin Capital Partners, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	39.9
MEGA-CAP	31.1
UNALLOCATED	18
MID-CAP	10.9

Stocks belong to which Index?

About 75% of the stocks held by Martin Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.4
Others	25
RUSSELL 2000	6.6

Top 5 Winners (%)		%
PSX	phillips 66	41.1 %
XOM	exxon mobil corp	40.9 %
	totalenergies se	38.9 %
DVN	devon energy corp new	37.3 %
CVX	chevron corporation	35.7 %

Top 5 Winners ($)		$
CVX	chevron corporation	2.7 M
XOM	exxon mobil corp	2.7 M
ASML	asml hldg nv	1.9 M
DVN	devon energy corp new	1.8 M
PSX	phillips 66	1.8 M

Top 5 Losers (%)		%
NVO	novo-nordisk a s	-27.6 %
MSFT	microsoft corp	-23.0 %
MKC	mccormick & co inc	-20.6 %
PAYX	paychex inc	-17.9 %
NKE	nike inc	-17.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
MKC	mccormick & co inc	-1.7 M
NVO	novo-nordisk a s	-1.6 M
UL	unilever plc	-0.9 M
NKE	nike 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 68 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Martin Capital Partners, LLC last quarter.

Last Reported on: 07 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	3,195	811,000	added	0.03

AAXJ	ishares tr	1.77	90,878	4,777,000	reduced	-0.83

AAXJ	ishares tr	0.43	9,690	1,149,000	added	0.57

ABC	cencora inc	0.35	2,973	934,000	added	0.24

ALSN	allison transmission hldgs i	0.14	3,217	377,000	reduced	-0.19

ALTS	proshares tr	0.11	3,480	301,000	added	1.46

AMGN	amgen inc	3.97	30,368	10,685,000	added	0.05

AMPS	ishares tr	1.27	33,185	3,432,000	reduced	-0.5

ASML	asml hldg nv	3.22	6,553	8,655,000	reduced	-22.85

AVGO	broadcom inc	0.08	662	205,000	unchanged	0.00

BIL	spdr series trust	2.05	183,800	5,527,000	reduced	-0.55

BIL	spdr series trust	0.23	4,196	612,000	reduced	-37.12

BIL	spdr series trust	0.10	9,829	265,000	reduced	-5.44

BKH	black hills corp	3.18	123,329	8,560,000	reduced	-0.13

CAT	caterpillar inc	0.08	294	208,000	new

CFR	cullen frost bankers inc	3.56	69,950	9,589,000	reduced	-0.26

CHRW	c h robinson worldwide inc	0.00	0.00	0.00	sold off	-100

CLX	clorox co del	1.77	46,016	4,769,000	added	1.75

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	3.46	31,572	9,325,000	added	0.66