Filed: 7/7/2026ACC: 0001731216-26-000003
📋 What this filing means
MARTIN CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $271.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$271.96M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$191.33M70.4%
COM NEW$12.74M4.7%
N Y REGISTRY SHS$10.30M3.8%
SPON ADR NEW$6.42M2.4%
SPONS ADS REP$6.06M2.2%
ADR$5.77M2.1%
SHS$5.71M2.1%
Portfolio Concentration
Top 3$32.43M11.9%
4–10$62.72M23.1%
11–25$95.49M35.1%
Rest$81.32M29.9%
Top 3 weight
11.9%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.37M
shares
% of voting shares85.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
406.33K
shares
% of voting shares14.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 85.3% of voting shares
Institutional Holdings72
Rows:
AMGEN INC
SOLEShares30.43K
TypeSH
Market value$11.02M
4.05%
Sole
25.65K
Shared
0.00
None
4.78K
CULLEN FROST BANKERS INC
SOLEShares69.85K
TypeSH
Market value$10.79M
3.97%
Sole
58.47K
Shared
0.00
None
11.38K
JOHNSON & JOHNSON
SOLEShares41.80K
TypeSH
Market value$10.62M
3.90%
Sole
35.51K
Shared
0.00
None
6.29K
ASML HLDG NV
SOLEShares5.18K
TypeSH
Market value$10.30M
3.79%
Sole
4.35K
Shared
0.00
None
828.00
CISCO SYS INC
SOLEShares85.90K
TypeSH
Market value$10.09M
3.71%
Sole
73.20K
Shared
0.00
None
12.70K
BLACK HILLS CORP
SOLEShares123.10K
TypeSH
Market value$9.16M
3.37%
Sole
103.11K
Shared
0.00
None
20K
CME GROUP INC
SOLEShares40.12K
TypeSH
Market value$8.86M
3.26%
Sole
33.63K
Shared
0.00
None
6.49K
TEXAS INSTRS INC
SOLEShares27.96K
TypeSH
Market value$8.33M
3.06%
Sole
23.62K
Shared
0.00
None
4.34K
CHEVRON CORPORATION
SOLEShares49.61K
TypeSH
Market value$8.22M
3.02%
Sole
41.55K
Shared
0.00
None
8.05K
JPMORGAN CHASE & CO
SOLEShares23.68K
TypeSH
Market value$7.75M
2.85%
Sole
20.12K
Shared
0.00
None
3.56K
MICROSOFT CORP
SOLEShares20.41K
TypeSH
Market value$7.61M
2.80%
Sole
14.17K
Shared
0.00
None
6.24K
GENERAL DYNAMICS CORP
SOLEShares21.14K
TypeSH
Market value$7.49M
2.75%
Sole
17.91K
Shared
0.00
None
3.23K
PROCTER & GAMBLE CO
SOLEShares50.65K
TypeSH
Market value$7.43M
2.73%
Sole
42.40K
Shared
0.00
None
8.25K
UNION PAC CORP
SOLEShares25.81K
TypeSH
Market value$7.02M
2.58%
Sole
21.72K
Shared
0.00
None
4.09K
REINSURANCE GROUP AMER INC
SOLEShares32.56K
TypeSH
Market value$6.92M
2.55%
Sole
27.34K
Shared
0.00
None
5.22K
REALTY INCOME CORP
SOLEShares107.46K
TypeSH
Market value$6.66M
2.45%
Sole
90.44K
Shared
0.00
None
17.01K
UNILEVER PLC
SOLEShares106.78K
TypeSH
Market value$6.42M
2.36%
Sole
89.94K
Shared
0.00
None
16.84K
PRICE T ROWE GROUP INC
SOLEShares56.09K
TypeSH
Market value$6.38M
2.34%
Sole
47.22K
Shared
0.00
None
8.86K
COCA-COLA FEMSA SAB DE CV
SOLEShares56.99K
TypeSH
Market value$6.06M
2.23%
Sole
47.84K
Shared
0.00
None
9.15K
NOVO-NORDISK A S
SOLEShares120.26K
TypeSH
Market value$5.77M
2.12%
Sole
101.40K
Shared
0.00
None
18.86K
HENRY JACK & ASSOC INC
SOLEShares40.85K
TypeSH
Market value$5.63M
2.07%
Sole
34.22K
Shared
0.00
None
6.64K
PORTLAND GEN ELEC CO
SOLEShares108.54K
TypeSH
Market value$5.63M
2.07%
Sole
90.92K
Shared
0.00
None
17.62K
MEDTRONIC PLC
SOLEShares70.36K
TypeSH
Market value$5.50M
2.02%
Sole
59.49K
Shared
0.00
None
10.87K
PUBLIC SVC ENTERPRISE GROUP
SOLEShares67.75K
TypeSH
Market value$5.50M
2.02%
Sole
57.09K
Shared
0.00
None
10.66K
PEPSICO INC
SOLEShares40.54K
TypeSH
Market value$5.49M
2.02%
Sole
33.99K
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 30.43K | SH | $11.02M 4.05% | 25.65K | 0.00 | 4.78K |
CULLEN FROST BANKERS INCSOLE | COM | 69.85K | SH | $10.79M 3.97% | 58.47K | 0.00 | 11.38K |
JOHNSON & JOHNSONSOLE | COM | 41.80K | SH | $10.62M 3.90% | 35.51K | 0.00 | 6.29K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 5.18K | SH | $10.30M 3.79% | 4.35K | 0.00 | 828.00 |
CISCO SYS INCSOLE | COM | 85.90K | SH | $10.09M 3.71% | 73.20K | 0.00 | 12.70K |
BLACK HILLS CORPSOLE | COM | 123.10K | SH | $9.16M 3.37% | 103.11K | 0.00 | 20K |
CME GROUP INCSOLE | COM | 40.12K | SH | $8.86M 3.26% | 33.63K | 0.00 | 6.49K |
TEXAS INSTRS INCSOLE | COM | 27.96K | SH | $8.33M 3.06% | 23.62K | 0.00 | 4.34K |
CHEVRON CORPORATIONSOLE | COM | 49.61K | SH | $8.22M 3.02% | 41.55K | 0.00 | 8.05K |
JPMORGAN CHASE & COSOLE | COM | 23.68K | SH | $7.75M 2.85% | 20.12K | 0.00 | 3.56K |
MICROSOFT CORPSOLE | COM | 20.41K | SH | $7.61M 2.80% | 14.17K | 0.00 | 6.24K |
GENERAL DYNAMICS CORPSOLE | COM | 21.14K | SH | $7.49M 2.75% | 17.91K | 0.00 | 3.23K |
PROCTER & GAMBLE COSOLE | COM | 50.65K | SH | $7.43M 2.73% | 42.40K | 0.00 | 8.25K |
UNION PAC CORPSOLE | COM | 25.81K | SH | $7.02M 2.58% | 21.72K | 0.00 | 4.09K |
REINSURANCE GROUP AMER INCSOLE | COM NEW | 32.56K | SH | $6.92M 2.55% | 27.34K | 0.00 | 5.22K |
REALTY INCOME CORPSOLE | COM | 107.46K | SH | $6.66M 2.45% | 90.44K | 0.00 | 17.01K |
UNILEVER PLCSOLE | SPON ADR NEW | 106.78K | SH | $6.42M 2.36% | 89.94K | 0.00 | 16.84K |
PRICE T ROWE GROUP INCSOLE | COM | 56.09K | SH | $6.38M 2.34% | 47.22K | 0.00 | 8.86K |
COCA-COLA FEMSA SAB DE CVSOLE | SPONS ADS REP | 56.99K | SH | $6.06M 2.23% | 47.84K | 0.00 | 9.15K |
NOVO-NORDISK A SSOLE | ADR | 120.26K | SH | $5.77M 2.12% | 101.40K | 0.00 | 18.86K |
HENRY JACK & ASSOC INCSOLE | COM | 40.85K | SH | $5.63M 2.07% | 34.22K | 0.00 | 6.64K |
PORTLAND GEN ELEC COSOLE | COM NEW | 108.54K | SH | $5.63M 2.07% | 90.92K | 0.00 | 17.62K |
MEDTRONIC PLCSOLE | SHS | 70.36K | SH | $5.50M 2.02% | 59.49K | 0.00 | 10.87K |
PUBLIC SVC ENTERPRISE GROUPSOLE | COM | 67.75K | SH | $5.50M 2.02% | 57.09K | 0.00 | 10.66K |
PEPSICO INCSOLE | COM | 40.54K | SH | $5.49M 2.02% | 33.99K | 0.00 | 6.55K |
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