§ 13F · FUND PROFILE
Martin Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $255.1B (13F)Positions · 75Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$15.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 30K | $9.9B | 3.7% | +1% |
| 2 | MSFT | MICROSOFT CORP | 19K | $9.2B | 3.4% | +20% |
| 3 | ASML | ASML HOLDING N V | 8K | $9.1B | 3.4% | −1% |
| 4 | CSCO | CISCO SYS INC | 117K | $9.0B | 3.4% | −1% |
| 5 | CFR | CULLEN FROST BANKERS INC | 70K | $8.9B | 3.3% | +6% |
| 6 | JNJ | JOHNSON & JOHNSON | 42K | $8.8B | 3.3% | −3% |
| 7 | BKH | BLACK HILLS CORP | 123K | $8.6B | 3.2% | −1% |
| 8 | CME | CME GROUP INC | 31K | $8.6B | 3.2% | +1% |
| 9 | UPS | UNITED PARCEL SERVICE INC | 83K | $8.2B | 3.1% | −1% |
| 10 | CVX | CHEVRON CORP NEW | 50K | $7.6B | 2.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
Martin Capital Partners, LLC is a Other fund managing $255.1 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed