2026 Q2 Portfolio Activity
In 2026 Q2, Martin Capital Partners, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was PUBLIC SVC ENTERPRISE GROUP, now representing 2.02% of the total fund value. They heavily accumulated shares in HENRY JACK & ASSOC INC, increasing the position by 684.0%. Conversely, Martin Capital Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
AMGN (4.1%)
Top 10 Concentration
35.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Martin Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 4.05% | 3.97% |
#1
Prev: #1
|
4.1 |
—
|
58 | 0.2% |
P
S
|
30,426 | $11,018,003 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 3.97% | 3.56% |
#2
2
Prev: #4
|
3.6 |
—
|
-99 | -0.1% |
P
S
|
69,851 | $10,793,324 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.90% | 3.81% |
#3
Prev: #3
|
3.1 |
—
|
-138 | -0.3% |
P
S
|
41,803 | $10,616,606 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.79% | 3.22% |
#4
4
Prev: #8
|
2.0 |
—
|
-1,373 | -21.0% |
P
S
|
5,180 | $10,304,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.71% | 3.34% |
#5
2
Prev: #7
|
2.0 |
—
|
-30,068 | -25.9% |
P
S
|
85,898 | $10,089,530 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.37% | 3.18% |
#6
3
Prev: #9
|
1.8 |
—
|
-225 | -0.2% |
P
S
|
123,104 | $9,158,912 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.26% | 3.47% |
#7
2
Prev: #5
|
3.8 |
—
|
8,549 | 27.1% |
P
S
|
40,121 | $8,859,937 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.06% | 2.73% |
#8
3
Prev: #11
|
1.2 |
—
|
-9,855 | -26.1% |
P
S
|
27,962 | $8,334,723 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.02% | 3.83% |
#9
7
Prev: #2
|
1.7 |
—
|
-179 | -0.4% |
P
S
|
49,606 | $8,222,732 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.85% | 2.56% |
#10
3
Prev: #13
|
1.6 |
—
|
231 | 1.0% |
P
S
|
23,678 | $7,750,460 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.76% |
#11
1
Prev: #10
|
1.6 |
—
|
331 | 1.6% |
P
S
|
20,412 | $7,614,140 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.75% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-145 | -0.7% |
P
S
|
21,140 | $7,488,548 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.73% | 1.96% |
#13
17
Prev: #30
|
3.6 |
—
|
14,042 | 38.4% |
P
S
|
50,645 | $7,426,605 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.58% | 2.34% |
#14
4
Prev: #18
|
1.5 |
—
|
-108 | -0.4% |
P
S
|
25,812 | $7,021,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 2.55% | 2.18% |
#15
9
Prev: #24
|
3.0 |
—
|
3,819 | 13.3% |
P
S
|
32,560 | $6,923,879 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.45% | 2.45% |
#16
1
Prev: #15
|
1.5 |
—
|
-283 | -0.3% |
P
S
|
107,456 | $6,657,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.36% | 2.23% |
#17
4
Prev: #21
|
1.4 |
—
|
1,394 | 1.3% |
P
S
|
106,785 | $6,419,889 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 2.34% | 1.85% |
#18
14
Prev: #32
|
1.4 |
—
|
983 | 1.8% |
P
S
|
56,087 | $6,376,549 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 2.23% | 2.07% |
#19
7
Prev: #26
|
1.4 |
—
|
-13 | -0.0% |
P
S
|
56,991 | $6,055,319 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.12% | 1.60% |
#20
15
Prev: #35
|
1.3 |
—
|
3,078 | 2.6% |
P
S
|
120,258 | $5,765,160 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 2.07% | 0.31% |
#21
23
Prev: #44
|
3.8 |
—
|
35,644 | 684.0% |
P
S
|
40,855 | $5,627,330 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 2.07% | 2.13% |
#22
3
Prev: #25
|
1.3 |
—
|
-273 | -0.3% |
P
S
|
108,542 | $5,625,749 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.02% | 2.23% |
#23
3
Prev: #20
|
1.3 |
—
|
998 | 1.4% |
P
S
|
70,358 | $5,504,139 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.02% | — |
#24
Prev: #—
|
4.3 |
—
|
67,754 | — |
NEW
|
67,754 | $5,498,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.02% | 2.34% |
#25
8
Prev: #17
|
1.3 |
—
|
-56 | -0.1% |
P
S
|
40,544 | $5,489,704 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.01% | 2.48% |
#26
12
Prev: #14
|
1.3 |
—
|
-184 | -0.1% |
P
S
|
132,198 | $5,462,435 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.01% | 2.00% |
#27
1
Prev: #28
|
1.3 |
—
|
-243 | -0.5% |
P
S
|
47,551 | $5,461,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.95% | 2.05% |
#28
1
Prev: #27
|
1.3 |
—
|
-6,872 | -3.7% |
P
S
|
176,928 | $5,309,610 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.94% | 0.24% |
#29
19
Prev: #48
|
3.8 |
—
|
46,697 | 666.5% |
P
S
|
53,703 | $5,280,609 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.83% | 2.18% |
#30
7
Prev: #23
|
1.2 |
—
|
-360 | -0.6% |
P
S
|
64,147 | $4,988,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.76% | 2.19% |
#31
9
Prev: #22
|
1.2 |
—
|
-4,329 | -3.7% |
P
S
|
113,041 | $4,786,148 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.71% | 1.78% |
#32
1
Prev: #33
|
1.2 |
—
|
-2,071 | -2.3% |
P
S
|
88,807 | $4,654,375 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.67% | 1.97% |
#33
4
Prev: #29
|
1.2 |
—
|
-322 | -0.2% |
P
S
|
188,551 | $4,540,312 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.61% | 1.77% |
#34
Prev: #34
|
1.1 |
—
|
-78 | -0.2% |
P
S
|
45,938 | $4,384,352 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.43% |
#35
2
Prev: #37
|
1.1 |
—
|
385 | 3.3% |
P
S
|
12,111 | $4,271,268 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.47% | 2.28% |
#36
17
Prev: #19
|
0.6 |
—
|
-10,012 | -29.7% |
P
S
|
23,709 | $4,008,036 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.36% | 1.42% |
#37
1
Prev: #38
|
1.0 |
—
|
-1,302 | -2.8% |
P
S
|
45,006 | $3,695,443 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 1.29% | 2.39% |
#38
22
Prev: #16
|
0.5 |
—
|
-57,989 | -45.5% |
P
S
|
69,325 | $3,495,360 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.21% | 1.28% |
#39
Prev: #39
|
1.0 |
—
|
-948 | -2.9% |
P
S
|
32,237 | $3,293,332 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.18% | 1.46% |
#40
4
Prev: #36
|
1.0 |
—
|
3,710 | 5.0% |
P
S
|
78,135 | $3,207,450 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.42% | 0.36% |
#41
Prev: #41
|
0.7 |
—
|
-33 | -0.3% |
P
S
|
10,711 | $1,154,409 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.40% | 0.43% |
#42
2
Prev: #40
|
0.7 |
—
|
-359 | -3.7% |
P
S
|
9,331 | $1,095,926 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.38% | 0.36% |
#43
1
Prev: #42
|
0.7 |
—
|
-25 | -0.5% |
P
S
|
4,897 | $1,037,899 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.34% | 0.29% |
#44
2
Prev: #46
|
0.6 |
—
|
-639 | -7.7% |
P
S
|
7,707 | $916,796 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.30% |
#45
Prev: #45
|
0.6 |
—
|
-342 | -10.7% |
P
S
|
2,853 | $825,597 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.30% | 0.35% |
#46
3
Prev: #43
|
0.6 |
—
|
-68 | -2.3% |
P
S
|
2,905 | $822,059 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.24% | 0.23% |
#47
3
Prev: #50
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,440 | $647,945 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.24% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,372 | -6.4% |
P
S
|
20,097 | $637,276 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.22% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
-259 | -6.2% |
P
S
|
3,937 | $599,133 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.18% | 0.22% |
#50
1
Prev: #51
|
0.6 |
—
|
11 | 0.2% |
P
S
|
5,146 | $487,391 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 75 holdings