2026 Q3 Portfolio Activity
In 2026 Q3, Martin Capital Partners, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 3.20% of the total fund value. They heavily accumulated shares in CENCORA INC, increasing the position by 9.7%. The fund also reduced its exposure to PHILLIPS 66 by 95.4%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
AMGN (4.6%)
Top 10 Concentration
36.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Martin Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 4.61% | 4.05% |
#1
Prev: #1
|
4.3 |
—
|
126 | 0.4% |
P
S
|
30,552 | $12,877,832 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.96% | 3.90% |
#2
1
Prev: #3
|
3.6 |
—
|
-38 | -0.1% |
P
S
|
41,765 | $11,056,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 3.84% | 3.97% |
#3
1
Prev: #2
|
3.0 |
—
|
289 | 0.4% |
P
S
|
70,140 | $10,708,239 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.81% | 3.26% |
#4
3
Prev: #7
|
2.5 |
—
|
503 | 1.3% |
P
S
|
40,624 | $10,642,632 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.64% | 3.02% |
#5
4
Prev: #9
|
2.5 |
—
|
160 | 0.3% |
P
S
|
49,766 | $10,162,665 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.63% | 2.80% |
#6
5
Prev: #11
|
2.0 |
—
|
-676 | -3.3% |
P
S
|
19,736 | $10,122,711 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.40% | 3.79% |
#7
3
Prev: #4
|
1.9 |
—
|
63 | 1.2% |
P
S
|
5,243 | $9,498,052 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.21% | 3.71% |
#8
3
Prev: #5
|
1.8 |
—
|
-2,711 | -3.2% |
P
S
|
83,187 | $8,953,444 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.20% | — |
#9
Prev: #—
|
4.8 |
—
|
54,912 | — |
NEW
|
54,912 | $8,936,898 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.10% | 3.37% |
#10
4
Prev: #6
|
1.7 |
—
|
212 | 0.2% |
P
S
|
123,316 | $8,641,986 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 2.87% | 2.55% |
#11
4
Prev: #15
|
1.6 |
—
|
25 | 0.1% |
P
S
|
32,585 | $8,023,799 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.76% | 3.06% |
#12
4
Prev: #8
|
1.6 |
—
|
-412 | -1.5% |
P
S
|
27,550 | $7,716,344 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 2.85% |
#13
3
Prev: #10
|
1.6 |
—
|
-503 | -2.1% |
P
S
|
23,175 | $7,666,868 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.64% | 2.73% |
#14
1
Prev: #13
|
1.6 |
—
|
128 | 0.3% |
P
S
|
50,773 | $7,376,274 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.52% | 2.58% |
#15
1
Prev: #14
|
1.5 |
—
|
37 | 0.1% |
P
S
|
25,849 | $7,034,213 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.50% | 2.75% |
#16
4
Prev: #12
|
1.5 |
—
|
-132 | -0.6% |
P
S
|
21,008 | $6,971,041 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.32% | 2.36% |
#17
Prev: #17
|
1.4 |
—
|
-103 | -0.1% |
P
S
|
106,682 | $6,478,803 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 2.20% | 2.23% |
#18
1
Prev: #19
|
1.4 |
—
|
-166 | -0.3% |
P
S
|
56,825 | $6,139,389 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.19% | 2.02% |
#19
4
Prev: #23
|
1.4 |
—
|
599 | 0.9% |
P
S
|
70,957 | $6,122,842 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.18% | 2.01% |
#20
6
Prev: #26
|
1.4 |
—
|
64 | 0.0% |
P
S
|
132,262 | $6,089,323 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 2.10% | 2.07% |
#21
Prev: #21
|
1.3 |
—
|
116 | 0.3% |
P
S
|
40,971 | $5,868,678 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.10% | 2.45% |
#22
6
Prev: #16
|
1.3 |
—
|
594 | 0.6% |
P
S
|
108,050 | $5,867,104 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.08% | 2.34% |
#23
5
Prev: #18
|
1.3 |
—
|
-321 | -0.6% |
P
S
|
55,766 | $5,802,490 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.97% | 1.83% |
#24
6
Prev: #30
|
1.3 |
—
|
148 | 0.2% |
P
S
|
64,295 | $5,497,223 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.96% | 1.67% |
#25
8
Prev: #33
|
1.3 |
—
|
3,555 | 1.9% |
P
S
|
192,106 | $5,478,850 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.91% | 1.95% |
#26
2
Prev: #28
|
1.3 |
—
|
3,329 | 1.9% |
P
S
|
180,257 | $5,333,805 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.90% | 1.94% |
#27
2
Prev: #29
|
1.3 |
—
|
33 | 0.1% |
P
S
|
53,736 | $5,293,012 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.88% | 1.76% |
#28
3
Prev: #31
|
1.3 |
—
|
1,115 | 1.0% |
P
S
|
114,156 | $5,236,331 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.86% | 2.02% |
#29
4
Prev: #25
|
1.2 |
—
|
375 | 0.9% |
P
S
|
40,919 | $5,185,281 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 1.74% | 2.07% |
#30
8
Prev: #22
|
1.2 |
—
|
43 | 0.0% |
P
S
|
108,585 | $4,846,150 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.69% | 2.01% |
#31
4
Prev: #27
|
1.2 |
—
|
-46 | -0.1% |
P
S
|
47,505 | $4,715,305 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.66% | 1.71% |
#32
Prev: #32
|
1.2 |
—
|
1,384 | 1.6% |
P
S
|
90,191 | $4,620,485 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 1.64% | 2.02% |
#33
9
Prev: #24
|
1.2 |
—
|
93 | 0.1% |
P
S
|
67,847 | $4,568,840 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.62% | 2.12% |
#34
14
Prev: #20
|
1.1 |
—
|
-981 | -0.8% |
P
S
|
119,277 | $4,521,777 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.35% | 1.61% |
#35
1
Prev: #34
|
1.0 |
—
|
625 | 1.4% |
P
S
|
46,563 | $3,772,080 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.34% | 1.36% |
#36
1
Prev: #37
|
1.0 |
—
|
897 | 2.0% |
P
S
|
45,903 | $3,727,324 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.23% | 1.57% |
#37
2
Prev: #35
|
1.0 |
—
|
-9 | -0.1% |
P
S
|
12,102 | $3,442,920 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.18% | 1.29% |
#38
Prev: #38
|
1.0 |
—
|
1,953 | 2.8% |
P
S
|
71,278 | $3,307,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.16% | 1.21% |
#39
Prev: #39
|
1.0 |
—
|
272 | 0.8% |
P
S
|
32,509 | $3,241,148 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.99% | 1.18% |
#40
Prev: #40
|
0.9 |
—
|
-188 | -0.2% |
P
S
|
77,947 | $2,759,323 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.41% | 0.42% |
#41
Prev: #41
|
0.7 |
—
|
-375 | -3.5% |
P
S
|
10,336 | $1,157,256 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.40% | 0.38% |
#42
1
Prev: #43
|
0.7 |
—
|
-112 | -2.3% |
P
S
|
4,785 | $1,115,236 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.40% | 0.40% |
#43
1
Prev: #42
|
0.7 |
—
|
431 | 4.6% |
P
S
|
9,762 | $1,107,402 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.34% | 0.30% |
#44
2
Prev: #46
|
2.1 |
—
|
282 | 9.7% |
P
S
|
3,187 | $956,910 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,854 | $950,386 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.33% | 0.34% |
#46
2
Prev: #44
|
0.6 |
—
|
-188 | -2.4% |
P
S
|
7,519 | $930,210 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.23% |
#47
1
Prev: #48
|
0.6 |
—
|
837 | 4.2% |
P
S
|
20,934 | $680,984 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-65 | -2.7% |
P
S
|
2,375 | $628,487 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.21% | 0.22% |
#49
Prev: #49
|
0.6 |
—
|
106 | 2.7% |
P
S
|
4,043 | $592,219 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.19% | 0.18% |
#50
Prev: #50
|
2.1 |
—
|
434 | 8.4% |
P
S
|
5,580 | $534,649 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 74 holdings