Martin Capital Partners
EUGENE, ORfiles as Martin Capital Partners, LLC
$272m in 72 US stocks at the end of 30 June 2026. The top 10 are 35.0% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$272m
Stocks
72
Top 10 share
35.0%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- Public Service Enterprise GroupPEG2.0% of the fund
- GracoGGG0.1% of the fund
- American States WaterAWR0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- AmdocsDOX<0.1% of the fund
Added
Bought more of a stock they already held.
- CME GroupCME3.3% of the fund+27%
- Procter & GamblePG2.7% of the fund+38%
- Reinsurance Group of AmericaRGA2.5% of the fund+13%
- Novo Nordisk A SNVO2.1% of the fund+3%
- Jack Henry & AssociatesJKHY2.1% of the fund+684%
- PaychexPAYX1.9% of the fund+667%
- Home DepotHD1.6% of the fund+3%
- NikeNKE1.2% of the fund+5%
Cut
Sold some of their stake.
- ASML Holding NVASML3.8% of the fund-21%
- Cisco SystemsCSCO3.7% of the fund-26%
- Texas InstrumentsTXN3.1% of the fund-26%
- Spdr Series TrustSPSB2.0% of the fund-4%
- Verizon CommunicationsVZ1.8% of the fund-4%
- Ishares TRIGSB1.7% of the fund-2%
- Phillips 66PSX1.5% of the fund-30%
- Ishares TRSHY1.4% of the fund-3%
- McCormickMKC1.3% of the fund-46%
- Ishares TRSTIP1.2% of the fund-3%
- Ishares TRIEI0.4% of the fund-4%
- MSC Industrial DirectMSM0.3% of the fund-8%
- AppleAAPL0.3% of the fund-11%
- CencoraCOR0.3% of the fund-2%
- Schwab Strategic TRSCHD0.2% of the fund-6%
- Spdr Series TrustSDY0.2% of the fund-6%
- Stanley Black & DeckerSWK0.1% of the fund-52%
- Proshares TRREGL0.1% of the fund-6%
- Eli LillyLLY0.1% of the fund-34%
- Vanguard Whitehall FDSVIGI0.1% of the fund-6%
- Spdr Series TrustBWZ<0.1% of the fund-2%
- United Parcel ServiceUPS<0.1% of the fund-96%
- Western Asset Investment Grade Income FundPAI<0.1% of the fund-2%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Huntington Ingalls IndustriesHII-100%
Holdings
- UnileverUL
- Share
- 2.4%
- Value
- $6m
- Shares
- 106,785
Held
- Coca-Cola Femsa SAB de CVKOF
- Share
- 2.2%
- Value
- $6m
- Shares
- 56,991
Held
- Spdr Series TrustSPSB
- Share
- 2.0%
- Value
- $5m
- Shares
- 176,928
-4%
- Ishares TRIGSB
- Share
- 1.7%
- Value
- $5m
- Shares
- 88,807
-2%
- Ishares TRSHY
- Share
- 1.4%
- Value
- $4m
- Shares
- 45,006
-3%
- Ishares TRSTIP
- Share
- 1.2%
- Value
- $3m
- Shares
- 32,237
-3%
- Ishares TRIEI
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,331
-4%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $637,276
- Shares
- 20,097
-6%
- Spdr Series TrustSDY
- Share
- 0.2%
- Value
- $599,133
- Shares
- 3,937
-6%
- Proshares TRREGL
- Share
- 0.1%
- Value
- $298,793
- Shares
- 3,263
-6%
- Vanguard Whitehall FDSVIGI
- Share
- 0.1%
- Value
- $285,557
- Shares
- 3,058
-6%
- Spdr Series TrustBWZ
- Share
- <0.1%
- Value
- $257,656
- Shares
- 9,632
-2%
- Invesco Exchange Traded FD TPRFZ
- Share
- <0.1%
- Value
- $238,306
- Shares
- 4,273
New
- Western Asset Investment Grade Income FundPAI
- Share
- <0.1%
- Value
- $230,804
- Shares
- 19,043
-2%
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $212,770
- Shares
- 1,000
New
- Capital Group Growth ETFCGGR
- Share
- <0.1%
- Value
- $207,114
- Shares
- 4,388
New
- Abrdn Asia-Pacific Income FundFAX
- Share
- <0.1%
- Value
- $192,334
- Shares
- 13,075
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmgenAMGN | 4.1% | $11m | 30,426 | Held |
| Cullen/frost BankersCFR | 4.0% | $11m | 69,851 | Held |
| Johnson & JohnsonJNJ | 3.9% | $11m | 41,803 | Held |
| ASML Holding NVASML | 3.8% | $10m | 5,180 | -21% |
| Cisco SystemsCSCO | 3.7% | $10m | 85,898 | -26% |
| Black HillsBKH | 3.4% | $9m | 123,104 | Held |
| CME GroupCME | 3.3% | $9m | 40,121 | +27% |
| Texas InstrumentsTXN | 3.1% | $8m | 27,962 | -26% |
| ChevronCVX | 3.0% | $8m | 49,606 | Held |
| JPMorgan ChaseJPM | 2.8% | $8m | 23,678 | Held |
| MicrosoftMSFT | 2.8% | $8m | 20,412 | Held |
| General DynamicsGD | 2.8% | $7m | 21,140 | Held |
| Procter & GamblePG | 2.7% | $7m | 50,645 | +38% |
| Union PacificUNP | 2.6% | $7m | 25,812 | Held |
| Reinsurance Group of AmericaRGA | 2.5% | $7m | 32,560 | +13% |
| Realty IncomeO | 2.4% | $7m | 107,456 | Held |
| UnileverUL | 2.4% | $6m | 106,785 | Held |
| Price T Rowe GroupTROW | 2.3% | $6m | 56,087 | Held |
| Coca-Cola Femsa SAB de CVKOF | 2.2% | $6m | 56,991 | Held |
| Novo Nordisk A SNVO | 2.1% | $6m | 120,258 | +3% |
| Jack Henry & AssociatesJKHY | 2.1% | $6m | 40,855 | +684% |
| Portland General ElectricPOR | 2.1% | $6m | 108,542 | Held |
| MedtronicMDT | 2.0% | $6m | 70,358 | Held |
| Public Service Enterprise GroupPEG | 2.0% | $5m | 67,754 | New |
| PepsiCoPEP | 2.0% | $5m | 40,544 | Held |
| Devon EnergyDVN | 2.0% | $5m | 132,198 | Held |
| EntergyETR | 2.0% | $5m | 47,551 | Held |
| Spdr Series TrustSPSB | 2.0% | $5m | 176,928 | -4% |
| PaychexPAYX | 1.9% | $5m | 53,703 | +667% |
| TotalEnergies SETTE | 1.8% | $5m | 64,147 | Held |
| Verizon CommunicationsVZ | 1.8% | $5m | 113,041 | -4% |
| Ishares TRIGSB | 1.7% | $5m | 88,807 | -2% |
| PfizerPFE | 1.7% | $5m | 188,551 | Held |
| CloroxCLX | 1.6% | $4m | 45,938 | Held |
| Home DepotHD | 1.6% | $4m | 12,111 | +3% |
| Phillips 66PSX | 1.5% | $4m | 23,709 | -30% |
| Ishares TRSHY | 1.4% | $4m | 45,006 | -3% |
| McCormickMKC | 1.3% | $3m | 69,325 | -46% |
| Ishares TRSTIP | 1.2% | $3m | 32,237 | -3% |
| NikeNKE | 1.2% | $3m | 78,135 | +5% |
| Principal Financial GroupPFG | 0.4% | $1m | 10,711 | Held |
| Ishares TRIEI | 0.4% | $1m | 9,331 | -4% |
| Quest DiagnosticsDGX | 0.4% | $1m | 4,897 | Held |
| MSC Industrial DirectMSM | 0.3% | $916,796 | 7,707 | -8% |
| AppleAAPL | 0.3% | $825,597 | 2,853 | -11% |
| CencoraCOR | 0.3% | $822,059 | 2,905 | -2% |
| Lincoln Electric HoldingsLECO | 0.2% | $647,945 | 2,440 | Held |
| Schwab Strategic TRSCHD | 0.2% | $637,276 | 20,097 | -6% |
| Spdr Series TrustSDY | 0.2% | $599,133 | 3,937 | -6% |
| IngredionINGR | 0.2% | $487,391 | 5,146 | Held |
| Snap-onSNA | 0.1% | $384,695 | 956 | Held |
| Costco WholesaleCOST | 0.1% | $367,640 | 393 | Held |
| Allison Transmission HoldingsALSN | 0.1% | $367,533 | 3,260 | Held |
| Stanley Black & DeckerSWK | 0.1% | $328,385 | 3,489 | -52% |
| Hormel FoodsHRL | 0.1% | $327,649 | 13,201 | Held |
| Eastman ChemicalEMN | 0.1% | $325,389 | 4,858 | Held |
| GracoGGG | 0.1% | $320,058 | 4,233 | New |
| Centerpoint EnergyCNP | 0.1% | $317,837 | 7,217 | Held |
| CaterpillarCAT | 0.1% | $313,081 | 294 | Held |
| Proshares TRREGL | 0.1% | $298,793 | 3,263 | -6% |
| American States WaterAWR | 0.1% | $290,858 | 3,520 | New |
| Eli LillyLLY | 0.1% | $289,063 | 241 | -34% |
| Vanguard Whitehall FDSVIGI | 0.1% | $285,557 | 3,058 | -6% |
| Spdr Series TrustBWZ | <0.1% | $257,656 | 9,632 | -2% |
| BroadcomAVGO | <0.1% | $250,143 | 662 | Held |
| United Parcel ServiceUPS | <0.1% | $247,143 | 2,299 | -96% |
| Invesco Exchange Traded FD TPRFZ | <0.1% | $238,306 | 4,273 | New |
| Western Asset Investment Grade Income FundPAI | <0.1% | $230,804 | 19,043 | -2% |
| Invesco Exchange Traded FD TRSP | <0.1% | $212,770 | 1,000 | New |
| Capital Group Growth ETFCGGR | <0.1% | $207,114 | 4,388 | New |
| AmdocsDOX | <0.1% | $200,897 | 3,975 | New |
| Abrdn Asia-Pacific Income FundFAX | <0.1% | $192,334 | 13,075 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Financial services17.5%
Health care14.6%
Industrials12.4%
Technology10.0%
Utilities9.7%
Energy8.3%
Everyday goods8.1%
Retail & consumer2.7%
Real estate2.4%
Media & telecom1.8%
Materials0.1%
Other12.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.