Martin Capital Partners, LLC

CIK

1731216

Location

EUGENE, OR

Portfolio Value

Small $248,249,355

Diversification

Diversified

Filing Date

Global Rank

#3,450 / 8,232 ▲ 241

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-11.0%

Period ended 2 months ago

Filed Apr 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.0%

SPY

+76.5%

Annualised alpha

-10.9%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

+0.2 pts

Top 5

20.2%

+1.3 pts

Top 10

37.5%

+1.5 pts

HHI

281

Diversified+14

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	15.6%	$38,792,186	8
Energy	15.4%	$38,227,880	5
Financial Services	15.3%	$38,039,558	8
Consumer Defensive	14.3%	$35,614,205	9
Technology	14.1%	$34,913,066	8
Industrials	8.6%	$21,328,363	9
Utilities	8.0%	$19,981,072	4
Consumer Cyclical	3.3%	$8,164,274	3
Real Estate	2.7%	$6,591,472	1
Communication Services	2.4%	$5,891,974	1
Basic Materials	0.1%	$370,380	1
Unclassified	0.1%	$334,925	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	+65,473	127,314	$6,421,718
KOF	Coca Cola Femsa Sab De CV	+2,525	57,004	$5,560,740
RGA	Reinsurance Group Of America Inc	+2,483	28,741	$5,867,762
NVO	Novo Nordisk A S	+2,189	117,180	$4,306,365
MSFT	Microsoft Corp	+1,129	20,081	$7,433,383
PEP	Pepsico Inc	+928	40,600	$6,304,774
CLX	Clorox Co /De/	+793	46,016	$4,768,638
NKE	NIKE, Inc.	+783	74,425	$3,931,128
PFE	Pfizer Inc	+769	188,873	$5,303,553
HRL	Hormel Foods Corp /De/	+755	13,120	$297,168
UL	Unilever PLC	+457	105,391	$6,004,125
CME	Cme Group Inc.	+208	31,572	$9,324,790
CNP	Centerpoint Energy Inc	+67	7,148	$308,507
O	Realty Income Corp	+31	107,739	$6,591,472
AMGN	Amgen Inc	+15	30,368	$10,684,980
JKHY	Jack Henry & Associates Inc	+14	5,211	$823,546
PAYX	Paychex Inc	+11	7,006	$645,392
INGR	Ingredion Inc	+11	5,135	$578,509
TROW	Price T Rowe Group Inc	+10	55,104	$4,967,074
DGX	Quest Diagnostics Inc	+8	4,922	$964,613
COR	Cencora, Inc.	+7	2,973	$933,938
AAPL	Apple Inc.	+1	3,195	$810,859
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UPS	United Parcel Service Inc	−31,442	51,321	$5,048,959
ASML	Asml Holding NV	−1,941	6,553	$8,655,398
CSCO	Cisco Systems, Inc.	−948	115,966	$8,997,801
POR	Portland General Electric Co /Or/	−597	108,815	$5,742,167
TTE	TotalEnergies SE	−466	64,507	$5,868,846
DVN	Devon Energy Corp/De	−445	132,382	$6,661,462
JNJ	Johnson & Johnson	−430	41,941	$10,252,058
MDT	Medtronic plc	−318	69,360	$6,010,044
HII	Huntington Ingalls Industries, Inc.	−292	621	$235,917
TXN	Texas Instruments Inc	−287	37,817	$7,341,792
VZ	Verizon Communications Inc	−286	117,370	$5,891,974
XOM	Exxon Mobil Corp	−278	54,543	$9,253,765
CVX	Chevron Corp	−202	49,785	$10,300,516
CFR	Cullen/Frost Bankers, Inc.	−183	69,950	$9,588,746
JPM	Jpmorgan Chase & Co	−167	23,447	$6,897,169
BKH	Black Hills Corp /Sd/	−160	123,329	$8,560,265
PG	PROCTER & GAMBLE Co	−140	36,603	$5,286,937
GD	General Dynamics Corp	−108	21,285	$7,305,437
ETR	Entergy Corp /De/	−86	47,794	$5,370,133
PSX	Phillips 66	−80	33,721	$6,143,291
LLY	ELI LILLY & Co	−50	366	$336,635
UNP	Union Pacific Corp	−36	25,920	$6,288,710
SWK	Stanley Black & Decker, Inc.	−16	7,242	$514,616
SNA	Snap-on Inc	−9	957	$347,601
ALSN	Allison Transmission Holdings Inc	−6	3,217	$376,582
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	515	$334,925
CAT	Caterpillar Inc	294	$208,287
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
RHI	Robert Half Inc.	158,652	$4,308,988
LMT	Lockheed Martin Corp	7,044	$3,406,971
CHRW	C. H. Robinson Worldwide, Inc.	4,318	$694,161
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 positions · $248,249,355 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	30,368	+15	$10,684,980	+7.6%	4.30%
CVX	Chevron Corp Energy	Reduced	49,785	-202	$10,300,516	+35.2%	4.15%
JNJ	Johnson & Johnson Healthcare	Reduced	41,941	-430	$10,252,058	+16.9%	4.13%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	69,950	-183	$9,588,746	+8.0%	3.86%
CME	Cme Group Inc. Financial Services	Added	31,572	+208	$9,324,790	+8.9%	3.76%
XOM	Exxon Mobil Corp Energy	Reduced	54,543	-278	$9,253,765	+40.3%	3.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	115,966	-948	$8,997,801	−0.1%	3.62%
ASML	Asml Holding NV Technology	Reduced	6,553	-1,941	$8,655,398	−4.8%	3.49%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	123,329	-160	$8,560,265	−0.1%	3.45%
MSFT	Microsoft Corp Technology	Added	20,081	+1,129	$7,433,383	−18.9%	2.99%
TXN	Texas Instruments Inc Technology	Reduced	37,817	-287	$7,341,792	+11.1%	2.96%
GD	General Dynamics Corp Industrials	Reduced	21,285	-108	$7,305,437	+1.4%	2.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,447	-167	$6,897,169	−9.4%	2.78%
DVN	Devon Energy Corp/De Energy	Reduced	132,382	-445	$6,661,462	+36.9%	2.68%
O	Realty Income Corp Real Estate	Added	107,739	+31	$6,591,472	+8.6%	2.66%
MKC	Mccormick & Co Inc Consumer Defensive	Added	127,314	+65,473	$6,421,718	+52.5%	2.59%
PEP	Pepsico Inc Consumer Defensive	Added	40,600	+928	$6,304,774	+10.7%	2.54%
UNP	Union Pacific Corp Industrials	Reduced	25,920	-36	$6,288,710	+4.7%	2.53%
PSX	Phillips 66 Energy	Reduced	33,721	-80	$6,143,291	+40.8%	2.47%
MDT	Medtronic plc Healthcare	Reduced	69,360	-318	$6,010,044	−10.2%	2.42%
UL	Unilever PLC Consumer Defensive	Added	105,391	+457	$6,004,125	−12.5%	2.42%
VZ	Verizon Communications Inc Communication Services	Reduced	117,370	-286	$5,891,974	+23.0%	2.37%
TTE	TotalEnergies SE Energy	Reduced	64,507	-466	$5,868,846	+38.1%	2.36%
RGA	Reinsurance Group Of America Inc Financial Services	Added	28,741	+2,483	$5,867,762	+9.8%	2.36%
POR	Portland General Electric Co /Or/ Utilities	Reduced	108,815	-597	$5,742,167	+9.4%	2.31%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Added	57,004	+2,525	$5,560,740	+7.8%	2.24%
ETR	Entergy Corp /De/ Utilities	Reduced	47,794	-86	$5,370,133	+21.3%	2.16%
PFE	Pfizer Inc Healthcare	Added	188,873	+769	$5,303,553	+13.2%	2.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	36,603	-140	$5,286,937	+0.4%	2.13%
UPS	United Parcel Service Inc Industrials	Reduced	51,321	-31,442	$5,048,959	−38.5%	2.03%
TROW	Price T Rowe Group Inc Financial Services	Added	55,104	+10	$4,967,074	−11.9%	2.00%
CLX	Clorox Co /De/ Consumer Defensive	Added	46,016	+793	$4,768,638	+4.6%	1.92%
NVO	Novo Nordisk A S Healthcare	Added	117,180	+2,189	$4,306,365	−26.4%	1.73%
NKE	NIKE, Inc. Consumer Cyclical	Added	74,425	+783	$3,931,128	−16.2%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,726	-6	$3,856,564	−4.5%	1.55%
PFG	Principal Financial Group Inc Financial Services	Reduced	10,744	-4	$968,141	+2.1%	0.39%
DGX	Quest Diagnostics Inc Healthcare	Added	4,922	+8	$964,613	+13.1%	0.39%
COR	Cencora, Inc. Healthcare	Added	2,973	+7	$933,938	−6.8%	0.38%
JKHY	Jack Henry & Associates Inc Technology	Added	5,211	+14	$823,546	−13.2%	0.33%
AAPL	Apple Inc. Technology	Added	3,195	+1	$810,859	−6.6%	0.33%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	8,346	-6	$770,085	+9.6%	0.31%
PAYX	Paychex Inc Technology	Added	7,006	+11	$645,392	−17.8%	0.26%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,444	-4	$608,751	+3.8%	0.25%
INGR	Ingredion Inc Consumer Defensive	Added	5,135	+11	$578,509	+2.4%	0.23%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	7,242	-16	$514,616	−4.5%	0.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	393	0	$391,596	+15.5%	0.16%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	3,217	-6	$376,582	+19.3%	0.15%
EMN	Eastman Chemical Co Basic Materials	Held	4,853	0	$370,380	+19.6%	0.15%
SNA	Snap-on Inc Industrials	Reduced	957	-9	$347,601	+4.4%	0.14%
LLY	ELI LILLY & Co Healthcare	Reduced	366	-50	$336,635	−24.7%	0.14%