Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Martin Capital Partners, LLC (CIK 1731216) reported $272.0M across 72 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMGN ($11.0M, 4.05%), CFR ($10.8M, 3.97%), JNJ ($10.6M, 3.90%), ASML ($10.3M, 3.79%), CSCO ($10.1M, 3.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $11.0M | 4.05% | 30,426 | Added |
| 2 | CFR | CULLEN FROST BANKERS INC | $10.8M | 3.97% | 69,851 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $10.6M | 3.90% | 41,803 | Trimmed |
| 4 | ASML | ASML HLDG NV | $10.3M | 3.79% | 5,180 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $10.1M | 3.71% | 85,898 | Trimmed |
| 6 | BKH | BLACK HILLS CORP | $9.2M | 3.37% | 123,104 | Trimmed |
| 7 | CME | CME GROUP INC | $8.9M | 3.26% | 40,121 | Added |
| 8 | TXN | TEXAS INSTRS INC | $8.3M | 3.06% | 27,962 | Trimmed |
| 9 | CVX | CHEVRON CORPORATION | $8.2M | 3.02% | 49,606 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $7.8M | 2.85% | 23,678 | Added |
| 11 | MSFT | MICROSOFT CORP | $7.6M | 2.80% | 20,412 | Added |
| 12 | GD | GENERAL DYNAMICS CORP | $7.5M | 2.75% | 21,140 | Trimmed |
| 13 | PG | PROCTER & GAMBLE CO | $7.4M | 2.73% | 50,645 | Added |
| 14 | UNP | UNION PAC CORP | $7.0M | 2.58% | 25,812 | Trimmed |
| 15 | RGA | REINSURANCE GROUP AMER INC | $6.9M | 2.55% | 32,560 | Added |
| 16 | O | REALTY INCOME CORP | $6.7M | 2.45% | 107,456 | Trimmed |
| 17 | UL | UNILEVER PLC | $6.4M | 2.36% | 106,785 | Added |
| 18 | TROW | PRICE T ROWE GROUP INC | $6.4M | 2.34% | 56,087 | Added |
| 19 | KOF | COCA-COLA FEMSA SAB DE CV | $6.1M | 2.23% | 56,991 | Trimmed |
| 20 | NVO | NOVO-NORDISK A S | $5.8M | 2.12% | 120,258 | Added |
| 21 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 2.07% | 40,855 | Added |
| 22 | POR | PORTLAND GEN ELEC CO | $5.6M | 2.07% | 108,542 | Trimmed |
| 23 | PEP | PEPSICO INC | $5.5M | 2.02% | 40,544 | Trimmed |
| 24 | PEG | PUBLIC SVC ENTERPRISE GROUP | $5.5M | 2.02% | 67,754 | New |
| 25 | MDT | MEDTRONIC PLC | $5.5M | 2.02% | 70,358 | Added |
Source: SEC Form 13F filings · as of 2026-06-30