2026 Q1 Portfolio Activity
In 2026 Q1, Martin Capital Partners, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.12% of the total fund value. They heavily accumulated shares in MCCORMICK & CO INC, increasing the position by 105.9%. Conversely, Martin Capital Partners, LLC completely exited their position in ROBERT HALF INC..
Position History
hover any row below to update
Loading…
Total Positions
72
Quarter
2026 Q1
Top Holding
AMGN (4.0%)
Top 10 Concentration
34.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Martin Capital Partners, LLC Full Holdings List — 2026 Q1
| 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 | 3.97% | 3.74% |
#1
Prev: #1
|
4.1 |
—
|
15 | 0.0% |
P
S
|
30,368 | $10,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.83% | 2.87% |
#2
8
Prev: #10
|
3.5 |
—
|
-202 | -0.4% |
P
S
|
49,785 | $10,300 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.81% | 3.30% |
#3
3
Prev: #6
|
3.0 |
—
|
-430 | -1.0% |
P
S
|
41,941 | $10,252 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 3.56% | 3.34% |
#4
1
Prev: #5
|
2.4 |
—
|
-183 | -0.3% |
P
S
|
69,950 | $9,589 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 3.47% | 3.22% |
#5
3
Prev: #8
|
2.4 |
—
|
208 | 0.7% |
P
S
|
31,572 | $9,325 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.44% | 2.48% |
#6
10
Prev: #16
|
1.9 |
—
|
-278 | -0.5% |
P
S
|
54,543 | $9,254 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.34% | 3.39% |
#7
3
Prev: #4
|
1.8 |
—
|
-948 | -0.8% |
P
S
|
115,966 | $8,998 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.22% | 3.42% |
#8
5
Prev: #3
|
1.3 |
—
|
-1,941 | -22.9% |
P
S
|
6,553 | $8,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 3.18% | 3.22% |
#9
2
Prev: #7
|
1.8 |
—
|
-160 | -0.1% |
P
S
|
123,329 | $8,560 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.76% | 3.45% |
#10
8
Prev: #2
|
3.1 |
—
|
1,129 | 6.0% |
P
S
|
20,081 | $7,433 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.73% | 2.49% |
#11
4
Prev: #15
|
1.6 |
—
|
-287 | -0.8% |
P
S
|
37,817 | $7,342 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.71% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
-108 | -0.5% |
P
S
|
21,285 | $7,305 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.56% | 2.86% |
#13
2
Prev: #11
|
1.5 |
—
|
-167 | -0.7% |
P
S
|
23,447 | $6,897 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.48% | 1.83% |
#14
13
Prev: #27
|
1.5 |
—
|
-445 | -0.3% |
P
S
|
132,382 | $6,661 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.45% | 2.28% |
#15
2
Prev: #17
|
1.5 |
—
|
31 | 0.0% |
P
S
|
107,739 | $6,591 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 2.39% | 1.58% |
#16
21
Prev: #37
|
4.0 |
—
|
65,473 | 105.9% |
P
S
|
127,314 | $6,422 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.34% | 2.14% |
#17
3
Prev: #20
|
1.4 |
—
|
928 | 2.3% |
P
S
|
40,600 | $6,305 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.34% | 2.26% |
#18
Prev: #18
|
1.4 |
—
|
-36 | -0.1% |
P
S
|
25,920 | $6,289 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.28% | 1.64% |
#19
15
Prev: #34
|
1.4 |
—
|
-80 | -0.2% |
P
S
|
33,721 | $6,143 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.23% | 2.52% |
#20
6
Prev: #14
|
1.4 |
—
|
-318 | -0.5% |
P
S
|
69,360 | $6,010 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.23% | 2.58% |
#21
8
Prev: #13
|
1.4 |
—
|
457 | 0.4% |
P
S
|
105,391 | $6,004 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.19% | 1.80% |
#22
7
Prev: #29
|
1.4 |
—
|
-286 | -0.2% |
P
S
|
117,370 | $5,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 2.18% | 1.60% |
#23
13
Prev: #36
|
1.4 |
—
|
-466 | -0.7% |
P
S
|
64,507 | $5,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 2.18% | 2.01% |
#24
1
Prev: #23
|
2.9 |
—
|
2,483 | 9.5% |
P
S
|
28,741 | $5,868 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
POR
PORTLAND GEN EL...
|
Utilities | 2.13% | 1.98% |
#25
Prev: #25
|
1.4 |
—
|
-597 | -0.5% |
P
S
|
108,815 | $5,742 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 2.07% | 1.94% |
#26
Prev: #26
|
1.3 |
—
|
2,525 | 4.6% |
P
S
|
57,004 | $5,561 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.05% | 2.10% |
#27
5
Prev: #22
|
1.3 |
—
|
-1,023 | -0.6% |
P
S
|
183,800 | $5,527 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 2.00% | 1.66% |
#28
5
Prev: #33
|
1.3 |
—
|
-86 | -0.2% |
P
S
|
47,794 | $5,370 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.97% | 1.76% |
#29
2
Prev: #31
|
1.3 |
—
|
769 | 0.4% |
P
S
|
188,873 | $5,304 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.96% | 1.98% |
#30
6
Prev: #24
|
1.3 |
—
|
-140 | -0.4% |
P
S
|
36,603 | $5,287 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.88% | 3.09% |
#31
22
Prev: #9
|
0.8 |
—
|
-31,442 | -38.0% |
P
S
|
51,321 | $5,049 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 1.85% | 2.12% |
#32
11
Prev: #21
|
1.2 |
—
|
10 | 0.0% |
P
S
|
55,104 | $4,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IGSB
ISHARES TR
|
ETF | 1.78% | 1.82% |
#33
5
Prev: #28
|
1.2 |
—
|
-756 | -0.8% |
P
S
|
90,878 | $4,777 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 1.77% | 1.72% |
#34
2
Prev: #32
|
1.2 |
—
|
793 | 1.8% |
P
S
|
46,016 | $4,769 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.60% | 2.20% |
#35
16
Prev: #19
|
1.1 |
—
|
2,189 | 1.9% |
P
S
|
117,180 | $4,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.46% | 1.77% |
#36
6
Prev: #30
|
1.1 |
—
|
783 | 1.1% |
P
S
|
74,425 | $3,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.43% | 1.52% |
#37
1
Prev: #38
|
1.1 |
—
|
-6 | -0.1% |
P
S
|
11,726 | $3,857 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SHY
ISHARES TR
|
ETF | 1.42% | 1.45% |
#38
1
Prev: #39
|
1.1 |
—
|
-305 | -0.7% |
P
S
|
46,308 | $3,824 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
STIP
ISHARES TR
|
ETF | 1.28% | 1.28% |
#39
1
Prev: #40
|
1.0 |
—
|
-166 | -0.5% |
P
S
|
33,185 | $3,432 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.43% | 0.43% |
#40
2
Prev: #42
|
0.7 |
—
|
55 | 0.6% |
P
S
|
9,690 | $1,149 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.36% | 0.36% |
#41
4
Prev: #45
|
0.6 |
—
|
-4 | -0.0% |
P
S
|
10,744 | $968 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.36% | 0.32% |
#42
6
Prev: #48
|
0.6 |
—
|
8 | 0.2% |
P
S
|
4,922 | $965 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.38% |
#43
Prev: #43
|
0.6 |
—
|
7 | 0.2% |
P
S
|
2,973 | $934 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.31% | 0.36% |
#44
Prev: #44
|
0.6 |
—
|
14 | 0.3% |
P
S
|
5,211 | $823 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.33% |
#45
2
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,195 | $811 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.29% | 0.26% |
#46
4
Prev: #50
|
0.6 |
—
|
-6 | -0.1% |
P
S
|
8,346 | $770 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.22% |
#47
6
Prev: #53
|
0.6 |
—
|
104 | 0.5% |
P
S
|
21,469 | $659 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.24% | 0.30% |
#48
1
Prev: #49
|
0.6 |
—
|
11 | 0.2% |
P
S
|
7,006 | $645 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.23% | 0.35% |
#49
3
Prev: #46
|
0.1 |
—
|
-2,477 | -37.1% |
P
S
|
4,196 | $612 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.23% | 0.22% |
#50
2
Prev: #52
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
2,444 | $609 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 72 holdings