§ 13F · FUND PROFILE
Martin Capital Partners, LLC.
AUM · $272M (13F)Positions · 72Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | 30K | $11M | 4.1% | ±0% |
| 2 | CFR | CULLEN FROST BANKERS INC | 70K | $11M | 4.0% | ±0% |
| 3 | JNJ | JOHNSON & JOHNSON | 42K | $11M | 3.9% | ±0% |
| 4 | ASML | ASML HLDG NV | 5K | $10M | 3.8% | −21% |
| 5 | CSCO | CISCO SYS INC | 86K | $10M | 3.7% | −26% |
| 6 | BKH | BLACK HILLS CORP | 123K | $9M | 3.4% | ±0% |
| 7 | CME | CME GROUP INC | 40K | $9M | 3.3% | +27% |
| 8 | TXN | TEXAS INSTRS INC | 28K | $8M | 3.1% | −26% |
| 9 | CVX | CHEVRON CORPORATION | 50K | $8M | 3.0% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 24K | $8M | 2.8% | +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 $272 million in assets. The fund runs a portfolio of 72 positions.
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