Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $266 Million
  • Q4 2025

Martin Capital Partners, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $266 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amgen Inc with a value of $9.94M, Microsoft Corp with a value of $9.17M, Asml Holding Nv with a value of $9.09M, Cisco Systems, Inc. with a value of $9.01M, and Cullen/Frost Bankers, Inc. with a value of $8.88M.

Examining the 13F form we can see an increase of $8.03M in the current position value, from $258M to 266M.

Below you can find more details about Martin Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
Healthcare: $38.2 Million
Financial Services: $37.8 Million
Technology: $35.9 Million
Industrials: $33.1 Million
Energy: $27.7 Million
Consumer Defensive: $26.1 Million
ETFs: $21.2 Million
Utilities: $18.5 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$9.94 Million 3.74% of portfolio
30,353
Q4 2025 Added 0.78%
$3.78T
$9.17 Million 3.45% of portfolio
18,952
Q4 2025 Added 19.69%
$405B
$9.09 Million 3.42% of portfolio
8,494
Q4 2025 Reduced 0.76%
$319B
$9.01 Million 3.39% of portfolio
116,914
Q4 2025 Reduced 0.66%
$7.87B
$8.88 Million 3.34% of portfolio
70,133
Q4 2025 Added 6.31%
$522B
$8.77 Million 3.3% of portfolio
42,371
Q4 2025 Reduced 2.53%
$4.55B
$8.57 Million 3.22% of portfolio
123,489
Q4 2025 Reduced 0.8%
$100B
$8.57 Million 3.22% of portfolio
31,364
Q4 2025 Added 0.73%
$68.7B
$8.21 Million 3.09% of portfolio
82,763
Q4 2025 Reduced 0.84%
$303B
$7.62 Million 2.87% of portfolio
49,987
Q4 2025 Reduced 0.95%
$881B
$7.61 Million 2.86% of portfolio
23,614
Q4 2025 Reduced 0.8%
$94.5B
$7.2 Million 2.71% of portfolio
21,393
Q4 2025 Reduced 1.1%
Unilever PLC
-
$6.86 Million 2.58% of portfolio
-
Q4 2025 New
$128B
$6.69 Million 2.52% of portfolio
69,678
Q4 2025 Added 0.16%
$177B
$6.61 Million 2.49% of portfolio
38,104
Q4 2025 Added 0.91%
$490B
$6.6 Million 2.48% of portfolio
54,821
Q4 2025 Added 0.43%
$136B
$6 Million 2.26% of portfolio
25,956
Q4 2025 Reduced 1.21%
$109B
$5.85 Million 2.2% of portfolio
114,991
Q4 2025 Reduced 2.2%
$204B
$5.69 Million 2.14% of portfolio
39,672
Q4 2025 Added 1.19%
$23B
$5.64 Million 2.12% of portfolio
55,094
Q4 2025 Reduced 1.06%
$0
$5.58 Million 2.1% of portfolio
184,823
Q4 2025 Added 0.01%
$12.6B
$5.34 Million 2.01% of portfolio
26,258
Q4 2025 Added 0.7%
$346B
$5.27 Million 1.98% of portfolio
36,743
Q4 2025 Reduced 0.93%
$4.91B
$5.25 Million 1.98% of portfolio
109,412
Q4 2025 Added 0.06%
$18.5B
$5.16 Million 1.94% of portfolio
54,479
Q4 2025 Added 0.39%
$23.5B
$4.87 Million 1.83% of portfolio
132,827
Q4 2025 Reduced 0.82%
$0
$4.85 Million 1.82% of portfolio
91,634
Q4 2025 Added 0.0%
$172B
$4.79 Million 1.8% of portfolio
117,656
Q4 2025 Reduced 34.05%
$79.2B
$4.69 Million 1.77% of portfolio
73,642
Q4 2025 Added 2.9%
$141B
$4.68 Million 1.76% of portfolio
188,104
Q4 2025 Added 0.69%
$12.8B
$4.56 Million 1.72% of portfolio
45,223
Q4 2025 Added 751.02%
$19.3B
$4.43 Million 1.66% of portfolio
47,880
Q4 2025 Reduced 30.61%
$68.5B
$4.36 Million 1.64% of portfolio
33,801
Q4 2025 Added 0.22%
$2.92B
$4.31 Million 1.62% of portfolio
158,652
Q4 2025 Reduced 4.27%
$146B
$4.25 Million 1.6% of portfolio
-
Q4 2025 New
$16.4B
$4.21 Million 1.58% of portfolio
61,841
Q4 2025 New
$367B
$4.04 Million 1.52% of portfolio
11,732
Q4 2025 Reduced 0.25%
$0
$3.86 Million 1.45% of portfolio
46,613
Q4 2025 Reduced 1.72%
$0
$3.42 Million 1.28% of portfolio
33,351
Q4 2025 Added 0.02%
$123B
$3.41 Million 1.28% of portfolio
7,044
Q4 2025 Added 2.5%
$0
$1.15 Million 0.43% of portfolio
9,635
Q4 2025 Reduced 2.97%
$38.4B
$1 Million 0.38% of portfolio
2,966
Q4 2025 Reduced 0.77%
$12B
$948,000 0.36% of portfolio
5,197
Q4 2025 Added 8.54%
$21.1B
$948,000 0.36% of portfolio
10,748
Q4 2025 Reduced 0.7%
$0
$929,000 0.35% of portfolio
6,673
Q4 2025 Added 49.89%
$4.3T
$868,000 0.33% of portfolio
3,194
Q4 2025 Added 0.03%
$15.6B
$853,000 0.32% of portfolio
4,914
Q4 2025 Reduced 0.2%
$40.4B
$785,000 0.3% of portfolio
6,995
Q4 2025 Added 36.67%
$4.09B
$702,000 0.26% of portfolio
8,352
Q4 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $266 Million
  • Prior Value $258 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email