Filed: 1/6/2026ACC: 0001731216-26-000001
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $265.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$265.8K
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$177.4K66.7%
CL B$12.9K4.9%
COM NEW$11.5K4.3%
N Y REGISTRY SHS$9.1K3.4%
SPON ADR NEW$6.9K2.6%
SHS$6.7K2.5%
STATE STREET SPD$6.5K2.4%
Portfolio Concentration
Top 3$28.2K10.6%
4–10$59.6K22.4%
11–25$92.3K34.7%
Rest$85.7K32.3%
Top 3 weight
10.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.55M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.89K
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings70
Rows:
AMGEN INC
SOLEShares30.35K
TypeSH
Market value$9.9K
3.74%
Sole
26.20K
Shared
0.00
None
4.16K
MICROSOFT CORP
SOLEShares18.95K
TypeSH
Market value$9.2K
3.45%
Sole
12.97K
Shared
0.00
None
5.98K
ASML HOLDING N V
SOLEShares8.49K
TypeSH
Market value$9.1K
3.42%
Sole
7.28K
Shared
0.00
None
1.22K
CISCO SYS INC
SOLEShares116.91K
TypeSH
Market value$9.0K
3.39%
Sole
100.79K
Shared
0.00
None
16.12K
CULLEN FROST BANKERS INC
SOLEShares70.13K
TypeSH
Market value$8.9K
3.34%
Sole
59.59K
Shared
0.00
None
10.55K
JOHNSON & JOHNSON
SOLEShares42.37K
TypeSH
Market value$8.8K
3.30%
Sole
36.50K
Shared
0.00
None
5.87K
BLACK HILLS CORP
SOLEShares123.49K
TypeSH
Market value$8.6K
3.22%
Sole
104.90K
Shared
0.00
None
18.59K
CME GROUP INC
SOLEShares31.36K
TypeSH
Market value$8.6K
3.22%
Sole
26.84K
Shared
0.00
None
4.53K
UNITED PARCEL SERVICE INC
SOLEShares82.76K
TypeSH
Market value$8.2K
3.09%
Sole
70.33K
Shared
0.00
None
12.44K
CHEVRON CORP NEW
SOLEShares49.99K
TypeSH
Market value$7.6K
2.87%
Sole
42.41K
Shared
0.00
None
7.58K
JPMORGAN CHASE & CO.
SOLEShares23.61K
TypeSH
Market value$7.6K
2.86%
Sole
20.39K
Shared
0.00
None
3.22K
GENERAL DYNAMICS CORP
SOLEShares21.39K
TypeSH
Market value$7.2K
2.71%
Sole
18.43K
Shared
0.00
None
2.96K
UNILEVER PLC
SOLEShares104.93K
TypeSH
Market value$6.9K
2.58%
Sole
90.12K
Shared
0.00
None
14.81K
MEDTRONIC PLC
SOLEShares69.68K
TypeSH
Market value$6.7K
2.52%
Sole
59.55K
Shared
0.00
None
10.13K
TEXAS INSTRS INC
SOLEShares38.10K
TypeSH
Market value$6.6K
2.49%
Sole
32.77K
Shared
0.00
None
5.34K
EXXON MOBIL CORP
SOLEShares54.82K
TypeSH
Market value$6.6K
2.48%
Sole
46.47K
Shared
0.00
None
8.35K
REALTY INCOME CORP
SOLEShares107.71K
TypeSH
Market value$6.1K
2.28%
Sole
92.05K
Shared
0.00
None
15.66K
UNION PAC CORP
SOLEShares25.96K
TypeSH
Market value$6.0K
2.26%
Sole
22.11K
Shared
0.00
None
3.84K
NOVO-NORDISK A S
SOLEShares114.99K
TypeSH
Market value$5.9K
2.20%
Sole
98.44K
Shared
0.00
None
16.56K
PEPSICO INC
SOLEShares39.67K
TypeSH
Market value$5.7K
2.14%
Sole
33.71K
Shared
0.00
None
5.96K
PRICE T ROWE GROUP INC
SOLEShares55.09K
TypeSH
Market value$5.6K
2.12%
Sole
47.06K
Shared
0.00
None
8.03K
SPDR SERIES TRUST
SOLEShares184.82K
TypeSH
Market value$5.6K
2.10%
Sole
172.47K
Shared
0.00
None
12.36K
REINSURANCE GRP OF AMERICA I
SOLEShares26.26K
TypeSH
Market value$5.3K
2.01%
Sole
22.27K
Shared
0.00
None
3.99K
PROCTER AND GAMBLE CO
SOLEShares36.74K
TypeSH
Market value$5.3K
1.98%
Sole
31.53K
Shared
0.00
None
5.21K
PORTLAND GEN ELEC CO
SOLEShares109.41K
TypeSH
Market value$5.3K
1.98%
Sole
92.78K
Shared
0.00
None
16.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 30.35K | SH | $9.9K 3.74% | 26.20K | 0.00 | 4.16K |
MICROSOFT CORPSOLE | COM | 18.95K | SH | $9.2K 3.45% | 12.97K | 0.00 | 5.98K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.49K | SH | $9.1K 3.42% | 7.28K | 0.00 | 1.22K |
CISCO SYS INCSOLE | COM | 116.91K | SH | $9.0K 3.39% | 100.79K | 0.00 | 16.12K |
CULLEN FROST BANKERS INCSOLE | COM | 70.13K | SH | $8.9K 3.34% | 59.59K | 0.00 | 10.55K |
JOHNSON & JOHNSONSOLE | COM | 42.37K | SH | $8.8K 3.30% | 36.50K | 0.00 | 5.87K |
BLACK HILLS CORPSOLE | COM | 123.49K | SH | $8.6K 3.22% | 104.90K | 0.00 | 18.59K |
CME GROUP INCSOLE | COM | 31.36K | SH | $8.6K 3.22% | 26.84K | 0.00 | 4.53K |
UNITED PARCEL SERVICE INCSOLE | CL B | 82.76K | SH | $8.2K 3.09% | 70.33K | 0.00 | 12.44K |
CHEVRON CORP NEWSOLE | COM | 49.99K | SH | $7.6K 2.87% | 42.41K | 0.00 | 7.58K |
JPMORGAN CHASE & CO.SOLE | COM | 23.61K | SH | $7.6K 2.86% | 20.39K | 0.00 | 3.22K |
GENERAL DYNAMICS CORPSOLE | COM | 21.39K | SH | $7.2K 2.71% | 18.43K | 0.00 | 2.96K |
UNILEVER PLCSOLE | SPON ADR NEW | 104.93K | SH | $6.9K 2.58% | 90.12K | 0.00 | 14.81K |
MEDTRONIC PLCSOLE | SHS | 69.68K | SH | $6.7K 2.52% | 59.55K | 0.00 | 10.13K |
TEXAS INSTRS INCSOLE | COM | 38.10K | SH | $6.6K 2.49% | 32.77K | 0.00 | 5.34K |
EXXON MOBIL CORPSOLE | COM | 54.82K | SH | $6.6K 2.48% | 46.47K | 0.00 | 8.35K |
REALTY INCOME CORPSOLE | COM | 107.71K | SH | $6.1K 2.28% | 92.05K | 0.00 | 15.66K |
UNION PAC CORPSOLE | COM | 25.96K | SH | $6.0K 2.26% | 22.11K | 0.00 | 3.84K |
NOVO-NORDISK A SSOLE | ADR | 114.99K | SH | $5.9K 2.20% | 98.44K | 0.00 | 16.56K |
PEPSICO INCSOLE | COM | 39.67K | SH | $5.7K 2.14% | 33.71K | 0.00 | 5.96K |
PRICE T ROWE GROUP INCSOLE | COM | 55.09K | SH | $5.6K 2.12% | 47.06K | 0.00 | 8.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 184.82K | SH | $5.6K 2.10% | 172.47K | 0.00 | 12.36K |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 26.26K | SH | $5.3K 2.01% | 22.27K | 0.00 | 3.99K |
PROCTER AND GAMBLE COSOLE | COM | 36.74K | SH | $5.3K 1.98% | 31.53K | 0.00 | 5.21K |
PORTLAND GEN ELEC COSOLE | COM NEW | 109.41K | SH | $5.3K 1.98% | 92.78K | 0.00 | 16.64K |
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