Latest Martin Capital Partners, LLC Stock Portfolio

Martin Capital Partners, LLC Performance:

2025 Q3: 2.06%YTD: 3.58%2024: 2.33%

Performance for 2025 Q3 is 2.06%, and YTD is 3.58%, and 2024 is 2.33%.

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

Martin Capital Partners, LLC is a hedge fund based in EUGENE, OR. On 17-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $326.8 Millions. In it's latest 13F Holdings report, Martin Capital Partners, LLC reported an equity portfolio of $265.8 Millions as of 31 Dec, 2025.

The top stock holdings of Martin Capital Partners, LLC are AMGN, MSFT, . The fund has invested 3.7% of it's portfolio in AMGEN INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDS INC (HII), C H ROBINSON WORLDWIDE INC (CHRW) and VERIZON COMMUNICATIONS INC (VZ). Martin Capital Partners, LLC opened new stock positions in UNILEVER PLC and MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to CLOROX CO DEL (CLX), SPDR SERIES TRUST (BIL) and PAYCHEX INC (PAYX).

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

Our best estimate is that Martin Capital Partners, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was -1.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,863,000
totalenergies se	4,251,000
mccormick & co inc	4,212,000

New stocks bought by Martin Capital Partners, LLC

Additions

Ticker	% Inc.
clorox co del	751
spdr series trust	49.89
paychex inc	36.67
microsoft corp	19.69
henry jack & assoc inc	8.54
cullen frost bankers inc	6.31
hormel foods corp	5.77
ingredion inc	5.43

Additions to existing portfolio by Martin Capital Partners, LLC

Reductions

Ticker	% Reduced
huntington ingalls inds inc	-48.53
c h robinson worldwide inc	-37.43
verizon communications inc	-34.05
eastman chem co	-31.54
entergy corp new	-30.61
comerica inc	-17.59
lincoln elec hldgs inc	-11.72
broadcom inc	-9.56

Martin Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-6,597,000
totalenergies se	-3,727,000
omnicom group inc	-596,000

Martin Capital Partners, LLC got rid off the above stocks

Sector Distribution

Martin Capital Partners, LLC has about 18.9% of it's holdings in Others sector.

Sector	%
Others	18.9
Financial Services	14.1
Industrials	13.2
Healthcare	11.3
Technology	9.7
Energy	9
Utilities	8.8
Consumer Defensive	5.1
Consumer Cyclical	3.9
Communication Services	3.3
Real Estate	2.5

Market Cap. Distribution

Martin Capital Partners, LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.5
MEGA-CAP	21.5
UNALLOCATED	18.5
MID-CAP	11.1
SMALL-CAP	1.3

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	68.8
Others	25
RUSSELL 2000	6.2

Top 5 Winners (%)		%
CHRW	c h robinson worldwide inc	37.0 %
AAPL	apple inc	21.4 %
JNJ	johnson & johnson	21.2 %
	asml holding n v	20.7 %
HII	huntington ingalls inds inc	18.8 %

Top 5 Winners ($)		$
	asml holding n v	1.4 M
JNJ	johnson & johnson	1.4 M
GD	general dynamics corp	1.1 M
ETR	entergy corp new	0.9 M
JPM	jpmorgan chase & co.	0.8 M

Top 5 Losers (%)		%
HRL	hormel foods corp	-17.8 %
JKHY	henry jack & assoc inc	-17.0 %
	novo-nordisk a s	-16.8 %
UPS	united parcel service inc	-14.8 %
EMN	eastman chem co	-14.4 %

Top 5 Losers ($)		$
	novo-nordisk a s	-1.3 M
UPS	united parcel service inc	-1.2 M
RHI	robert half inc.	-0.9 M
TXN	texas instrs inc	-0.9 M
KOF	coca-cola femsa sab de cv	-0.7 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 70 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Martin Capital Partners, LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	3,194	868,000	added	0.03

AAXJ	ishares tr	1.82	91,634	4,846,000	added	0.00

AAXJ	ishares tr	0.43	9,635	1,150,000	reduced	-2.97

ABC	cencora inc	0.38	2,966	1,002,000	reduced	-0.77

ALSN	allison transmission hldgs i	0.12	3,223	316,000	added	1.93

ALTS	proshares tr	0.11	3,430	289,000	reduced	-2.42

AMGN	amgen inc	3.74	30,353	9,935,000	added	0.78

AMPS	ishares tr	1.28	33,351	3,415,000	added	0.02

AVGO	broadcom inc	0.09	662	229,000	reduced	-9.56

BIL	spdr series trust	2.10	184,823	5,582,000	added	0.01

BIL	spdr series trust	0.35	6,673	929,000	added	49.89

BIL	spdr series trust	0.11	10,395	285,000	reduced	-8.17

BKH	black hills corp	3.22	123,489	8,573,000	reduced	-0.8

CFR	cullen frost bankers inc	3.34	70,133	8,881,000	added	6.31

CHRW	c h robinson worldwide inc	0.26	4,318	694,000	reduced	-37.43

CLX	clorox co del	1.72	45,223	4,560,000	added	751

CMA	comerica inc	0.21	6,335	551,000	reduced	-17.59

CME	cme group inc	3.22	31,364	8,565,000	added	0.73

CNP	centerpoint energy inc	0.10	7,081	271,000	added	0.04

COST	costco whsl corp new	0.13	393	339,000	unchanged	0.00