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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.58 Million 2.1% of portfolio
184,823
Q4 2025 Added 0.01%
$0
$4.85 Million 1.82% of portfolio
91,634
Q4 2025 Added 0.0%
$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%
$0
$1.15 Million 0.43% of portfolio
9,635
Q4 2025 Reduced 2.97%
$0
$929,000 0.35% of portfolio
6,673
Q4 2025 Added 49.89%
$0
$586,000 0.22% of portfolio
21,365
Q4 2025 Reduced 2.51%
$0
$292,000 0.11% of portfolio
3,197
Q4 2025 Reduced 2.47%
$0
$289,000 0.11% of portfolio
3,430
Q4 2025 Reduced 2.42%
$0
$285,000 0.11% of portfolio
10,395
Q4 2025 Reduced 8.17%

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
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