Filed: 4/7/2026ACC: 0001731216-26-000002
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $269.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$269.1K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$183.5K68.2%
COM NEW$11.8K4.4%
CL B$9.0K3.3%
N Y REGISTRY SHS$8.7K3.2%
COM NON VTG$6.4K2.4%
STATE STREET SPD$6.1K2.3%
SHS$6.0K2.2%
Portfolio Concentration
Top 3$31.2K11.6%
4–10$61.8K23.0%
11–25$95.3K35.4%
Rest$80.7K30.0%
Top 3 weight
11.6%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.41M
shares
% of voting shares86.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
389.11K
shares
% of voting shares13.9%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 86.1% of voting shares
Institutional Holdings68
Rows:
AMGEN INC
SOLEShares30.37K
TypeSH
Market value$10.7K
3.97%
Sole
25.97K
Shared
0.00
None
4.40K
CHEVRON CORPORATION
SOLEShares49.78K
TypeSH
Market value$10.3K
3.83%
Sole
42.15K
Shared
0.00
None
7.63K
JOHNSON & JOHNSON
SOLEShares41.94K
TypeSH
Market value$10.3K
3.81%
Sole
35.95K
Shared
0.00
None
5.99K
CULLEN FROST BANKERS INC
SOLEShares69.95K
TypeSH
Market value$9.6K
3.56%
Sole
59.32K
Shared
0.00
None
10.63K
CME GROUP INC
SOLEShares31.57K
TypeSH
Market value$9.3K
3.47%
Sole
26.75K
Shared
0.00
None
4.83K
EXXON MOBIL CORP
SOLEShares54.54K
TypeSH
Market value$9.3K
3.44%
Sole
46.19K
Shared
0.00
None
8.35K
CISCO SYS INC
SOLEShares115.97K
TypeSH
Market value$9.0K
3.34%
Sole
99.64K
Shared
0.00
None
16.32K
ASML HLDG NV
SOLEShares6.55K
TypeSH
Market value$8.7K
3.22%
Sole
5.55K
Shared
0.00
None
1K
BLACK HILLS CORP
SOLEShares123.33K
TypeSH
Market value$8.6K
3.18%
Sole
104.37K
Shared
0.00
None
18.96K
MICROSOFT CORP
SOLEShares20.08K
TypeSH
Market value$7.4K
2.76%
Sole
13.92K
Shared
0.00
None
6.16K
TEXAS INSTRS INC
SOLEShares37.82K
TypeSH
Market value$7.3K
2.73%
Sole
32.44K
Shared
0.00
None
5.38K
GENERAL DYNAMICS CORP
SOLEShares21.29K
TypeSH
Market value$7.3K
2.71%
Sole
18.21K
Shared
0.00
None
3.08K
JPMORGAN CHASE & CO
SOLEShares23.45K
TypeSH
Market value$6.9K
2.56%
Sole
20.24K
Shared
0.00
None
3.21K
DEVON ENERGY CORP NEW
SOLEShares132.38K
TypeSH
Market value$6.7K
2.48%
Sole
112.28K
Shared
0.00
None
20.10K
REALTY INCOME CORP
SOLEShares107.74K
TypeSH
Market value$6.6K
2.45%
Sole
91.56K
Shared
0.00
None
16.18K
MCCORMICK & CO INC
SOLEShares127.31K
TypeSH
Market value$6.4K
2.39%
Sole
107.06K
Shared
0.00
None
20.26K
PEPSICO INC
SOLEShares40.60K
TypeSH
Market value$6.3K
2.34%
Sole
34.42K
Shared
0.00
None
6.18K
UNION PAC CORP
SOLEShares25.92K
TypeSH
Market value$6.3K
2.34%
Sole
22.04K
Shared
0.00
None
3.88K
PHILLIPS 66
SOLEShares33.72K
TypeSH
Market value$6.1K
2.28%
Sole
28.62K
Shared
0.00
None
5.10K
MEDTRONIC PLC
SOLEShares69.36K
TypeSH
Market value$6.0K
2.23%
Sole
59.14K
Shared
0.00
None
10.22K
UNILEVER PLC
SOLEShares105.39K
TypeSH
Market value$6.0K
2.23%
Sole
89.65K
Shared
0.00
None
15.74K
VERIZON COMMUNICATIONS INC
SOLEShares117.37K
TypeSH
Market value$5.9K
2.19%
Sole
100.64K
Shared
0.00
None
16.73K
TOTALENERGIES SE
SOLEShares64.51K
TypeSH
Market value$5.9K
2.18%
Sole
54.46K
Shared
0.00
None
10.05K
REINSURANCE GROUP AMER INC
SOLEShares28.74K
TypeSH
Market value$5.9K
2.18%
Sole
24.42K
Shared
0.00
None
4.32K
PORTLAND GEN ELEC CO
SOLEShares108.81K
TypeSH
Market value$5.7K
2.13%
Sole
92.06K
Shared
0.00
None
16.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 30.37K | SH | $10.7K 3.97% | 25.97K | 0.00 | 4.40K |
CHEVRON CORPORATIONSOLE | COM | 49.78K | SH | $10.3K 3.83% | 42.15K | 0.00 | 7.63K |
JOHNSON & JOHNSONSOLE | COM | 41.94K | SH | $10.3K 3.81% | 35.95K | 0.00 | 5.99K |
CULLEN FROST BANKERS INCSOLE | COM | 69.95K | SH | $9.6K 3.56% | 59.32K | 0.00 | 10.63K |
CME GROUP INCSOLE | COM | 31.57K | SH | $9.3K 3.47% | 26.75K | 0.00 | 4.83K |
EXXON MOBIL CORPSOLE | COM | 54.54K | SH | $9.3K 3.44% | 46.19K | 0.00 | 8.35K |
CISCO SYS INCSOLE | COM | 115.97K | SH | $9.0K 3.34% | 99.64K | 0.00 | 16.32K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.55K | SH | $8.7K 3.22% | 5.55K | 0.00 | 1K |
BLACK HILLS CORPSOLE | COM | 123.33K | SH | $8.6K 3.18% | 104.37K | 0.00 | 18.96K |
MICROSOFT CORPSOLE | COM | 20.08K | SH | $7.4K 2.76% | 13.92K | 0.00 | 6.16K |
TEXAS INSTRS INCSOLE | COM | 37.82K | SH | $7.3K 2.73% | 32.44K | 0.00 | 5.38K |
GENERAL DYNAMICS CORPSOLE | COM | 21.29K | SH | $7.3K 2.71% | 18.21K | 0.00 | 3.08K |
JPMORGAN CHASE & COSOLE | COM | 23.45K | SH | $6.9K 2.56% | 20.24K | 0.00 | 3.21K |
DEVON ENERGY CORP NEWSOLE | COM | 132.38K | SH | $6.7K 2.48% | 112.28K | 0.00 | 20.10K |
REALTY INCOME CORPSOLE | COM | 107.74K | SH | $6.6K 2.45% | 91.56K | 0.00 | 16.18K |
MCCORMICK & CO INCSOLE | COM NON VTG | 127.31K | SH | $6.4K 2.39% | 107.06K | 0.00 | 20.26K |
PEPSICO INCSOLE | COM | 40.60K | SH | $6.3K 2.34% | 34.42K | 0.00 | 6.18K |
UNION PAC CORPSOLE | COM | 25.92K | SH | $6.3K 2.34% | 22.04K | 0.00 | 3.88K |
PHILLIPS 66SOLE | COM | 33.72K | SH | $6.1K 2.28% | 28.62K | 0.00 | 5.10K |
MEDTRONIC PLCSOLE | SHS | 69.36K | SH | $6.0K 2.23% | 59.14K | 0.00 | 10.22K |
UNILEVER PLCSOLE | SPON ADR NEW | 105.39K | SH | $6.0K 2.23% | 89.65K | 0.00 | 15.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 117.37K | SH | $5.9K 2.19% | 100.64K | 0.00 | 16.73K |
TOTALENERGIES SESOLE | ACT | 64.51K | SH | $5.9K 2.18% | 54.46K | 0.00 | 10.05K |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 28.74K | SH | $5.9K 2.18% | 24.42K | 0.00 | 4.32K |
PORTLAND GEN ELEC COSOLE | COM NEW | 108.81K | SH | $5.7K 2.13% | 92.06K | 0.00 | 16.75K |
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