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Latest Martin Capital Partners, LLC Stock Portfolio

$271Million | No. of Holdings #72

Martin Capital Partners, LLC Performance

2026 Q2+3.27%
YTD+8.26%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $272 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Martin Capital Partners, LLC are AMGN, CFR, JNJ. The fund has invested 4% of it's portfolio in AMGEN INC and 4% of portfolio in CULLEN FROST BANKERS INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), STATE STR SPDR S&P 500 ETF T (SPY) and HUNTINGTON INGALLS INDS INC (HII) stocks. They significantly reduced their stock positions in UNITED PARCEL SVCS INC (UPS), STANLEY BLACK & DECKER INC (SWK) and MCCORMICK & CO INC (MKC). Martin Capital Partners, LLC opened new stock positions in PUBLIC SVC ENTERPRISE GROUP (PEG), GRACO INC (GGG) and AMER STATES WTR CO (AWR). The fund showed a lot of confidence in some stocks as they added substantially to HENRY JACK & ASSOC INC (JKHY), PAYCHEX INC (PAYX) and PROCTER & GAMBLE CO (PG).
Martin Capital Partners, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$271Million
  as of Jul 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 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public svc enterprise group5,498,880
graco inc320,058
amer states wtr co290,858
invesco exchange traded fd t238,306
invesco exchange traded fd t212,770
capital group growth etf207,114
amdocs ltd200,897
New stocks bought by Martin Capital Partners, LLC

Additions

Ticker% Inc.
henry jack & assoc inc684
paychex inc666
procter & gamble co38.36
cme group inc27.08
reinsurance group amer inc13.29
nike inc4.98
home depot inc3.28
novo-nordisk a s2.63
Additions to existing portfolio by Martin Capital Partners, LLC

Reductions

Ticker% Reduced
united parcel svcs inc-95.52
stanley black & decker inc-51.82
mccormick & co inc-45.55
eli lilly & co-34.15
phillips 66-29.69
texas instrs inc-26.06
cisco sys inc-25.93
asml hldg nv-20.95
Martin Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-9,254,000
huntington ingalls inds inc-236,000
state str spdr s&p 500 etf t-335,000
Martin Capital Partners, LLC got rid off the above stocks

Sector Distribution

Martin Capital Partners, LLC has about 19.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Healthcare
  • Technology
  • Utilities
  • Industrials
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
Sector%
Others19.3
Financial Services15.4
Healthcare12.1
Technology12
Utilities10.9
Industrials8.4
Consumer Defensive8.1
Energy6.5
Consumer Cyclical2.9
Real Estate2.4
Communication Services1.8

Market Cap. Distribution

Martin Capital Partners, LLC has about 69.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.3
MEGA-CAP28.2
UNALLOCATED19
MID-CAP11.5

Stocks belong to which Index?

About 73.2% 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 50066.4
Others26.8
RUSSELL 20006.8
Top 5 Winners (%)%
CAT
caterpillar inc
50.5 %
TXN
texas instrs inc
46.6 %
ASML
asml hldg nv
45.3 %
CSCO
cisco sys inc
44.7 %
NVO
novo-nordisk a s
29.9 %
Top 5 Winners ($)$
CSCO
cisco sys inc
4.0 M
ASML
asml hldg nv
3.9 M
TXN
texas instrs inc
3.4 M
NVO
novo-nordisk a s
1.3 M
TROW
price t rowe group inc
1.3 M
Top 5 Losers (%)%
CME
cme group inc
-23.2 %
NKE
nike inc
-21.9 %
CVX
chevron corporation
-19.8 %
DVN
devon energy corp new
-17.9 %
INGR
ingredion inc
-16.0 %
Top 5 Losers ($)$
CME
cme group inc
-2.7 M
CVX
chevron corporation
-2.0 M
DVN
devon energy corp new
-1.2 M
VZ
verizon communications inc
-0.9 M
NKE
nike inc
-0.9 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 72 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Martin Capital Partners, LLC last quarter.

$271.96MTotal Value
75.00Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Martin Capital Partners, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Partners, LLC's holding in Ishares Tr over time
1.71%88,807
$4.65M
1.71%
decreased 2.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Partners, LLC's holding in Ishares Tr over time
0.4%9,331
$1.10M
0.4%
decreased 3.7 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
Martin Capital Partners, LLC's holding in Proshares Tr over time
0.11%3,263
$298.8K
0.11%
decreased 6.24 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Martin Capital Partners, LLC's holding in Asml Hldg Nv over time
3.79%5,180
$10.30M
3.79%
decreased 20.95 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
1.95%176,928
$5.31M
1.95%
decreased 3.74 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
0.22%3,937
$599.1K
0.22%
decreased 6.17 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Martin Capital Partners, LLC's holding in Spdr Series Trust over time
0.1%9,632
$257.7K
0.1%
decreased 2 percentreduced
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
Martin Capital Partners, LLC's holding in Capital Group Growth Etf over time
0.08%4,388
$207.1K
0.08%
new position