Martin Capital Partners, LLC

CIK

1731216

Location

EUGENE, OR

Portfolio Value

Small $251,175,280

Diversification

Diversified

Filing Date

Global Rank

#3,984 / 8,517 ▼ 53

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-10.7%

Period ended 47 days ago

Filed Jul 7, 2026 · 40d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+33.6%

SPY

+76.6%

Annualised alpha

-10.7%

Max drawdown

−12.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.1 pts

Top 5

21.0%

+0.9 pts

Top 10

37.9%

+0.4 pts

HHI

281

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.3%	$48,528,086	9
Financial Services	16.8%	$42,281,797	8
Healthcare	15.8%	$39,593,189	8
Consumer Defensive	13.7%	$34,453,798	9
Utilities	10.5%	$26,353,982	6
Energy	9.0%	$22,681,187	4
Industrials	7.0%	$17,667,445	9
Consumer Cyclical	3.1%	$7,846,280	3
Real Estate	2.7%	$6,657,973	1
Communication Services	1.9%	$4,786,155	1
Basic Materials	0.1%	$325,388	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
PAYX	Paychex Inc	+46,697	53,703	$5,280,615
JKHY	Jack Henry & Associates Inc	+35,644	40,855	$5,627,367
PG	PROCTER & GAMBLE Co	+14,042	50,645	$7,426,582
CME	Cme Group Inc.	+8,549	40,121	$8,859,920
RGA	Reinsurance Group Of America Inc	+3,819	32,560	$6,923,884
NKE	NIKE, Inc.	+3,710	78,135	$3,207,441
NVO	Novo Nordisk A S	+3,078	120,258	$5,765,168
UL	Unilever PLC	+1,394	106,785	$6,419,914
MDT	Medtronic plc	+998	70,358	$5,504,106
TROW	Price T Rowe Group Inc	+983	56,087	$6,376,531
HD	Home Depot, Inc.	+385	12,111	$4,271,307
MSFT	Microsoft Corp	+331	20,412	$7,614,084
JPM	Jpmorgan Chase & Co	+231	23,678	$7,750,519
HRL	Hormel Foods Corp /De/	+81	13,201	$327,648
CNP	Centerpoint Energy Inc	+69	7,217	$317,836
AMGN	Amgen Inc	+58	30,426	$11,017,863
ALSN	Allison Transmission Holdings Inc	+43	3,260	$367,532
INGR	Ingredion Inc	+11	5,146	$487,377
EMN	Eastman Chemical Co	+5	4,858	$325,388
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MKC	Mccormick & Co Inc	−57,989	69,325	$3,495,366
UPS	United Parcel Service Inc	−49,022	2,299	$247,142
CSCO	Cisco Systems, Inc.	−30,068	85,898	$10,089,579
PSX	Phillips 66	−10,012	23,709	$4,008,006
TXN	Texas Instruments Inc	−9,855	27,962	$8,334,633
VZ	Verizon Communications Inc	−4,329	113,041	$4,786,155
SWK	Stanley Black & Decker, Inc.	−3,753	3,489	$328,384
ASML	Asml Holding NV	−1,373	5,180	$10,305,298
MSM	Msc Industrial Direct Co Inc	−639	7,707	$916,747
PAI	Western Asset Investment Grade Income Fund Inc.	−475	19,043	$230,803
TTE	TotalEnergies SE	−360	64,147	$4,988,070
AAPL	Apple Inc.	−342	2,853	$825,544
PFE	Pfizer Inc	−322	188,551	$4,540,308
O	Realty Income Corp	−283	107,456	$6,657,973
POR	Portland General Electric Co /Or/	−273	108,542	$5,625,731
ETR	Entergy Corp /De/	−243	47,551	$5,461,707
BKH	Black Hills Corp /Sd/	−225	123,104	$9,158,937
DVN	Devon Energy Corp/De	−184	132,198	$5,462,421
CVX	Chevron Corp	−179	49,606	$8,222,690
GD	General Dynamics Corp	−145	21,140	$7,488,633
JNJ	Johnson & Johnson	−138	41,803	$10,616,707
LLY	ELI LILLY & Co	−125	241	$289,062
UNP	Union Pacific Corp	−108	25,812	$7,020,864
CFR	Cullen/Frost Bankers, Inc.	−99	69,851	$10,793,376
FAX	Abrdn Asia-Pacific Income Fund, Inc.	−81	13,075	$192,333
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PEG	Public Service Enterprise Group Inc	67,754	$5,498,914
GGG	Graco Inc	4,233	$320,057
AWR	American States Water Co	3,520	$290,857
DOX	Amdocs Ltd	3,975	$200,896
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	54,543	$9,253,765
SPY	Spdr S&P 500 ETF Trust	515	$334,925
VIGI	Vanguard International Dividend Appreciation ETF	3,262	$288,556
HII	Huntington Ingalls Industries, Inc.	621	$235,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $251,175,280 total · as of Jun 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	30,426	+58	$11,017,863	+3.1%	4.39%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Reduced	69,851	-99	$10,793,376	+12.6%	4.30%
JNJ	Johnson & Johnson Healthcare	Reduced	41,803	-138	$10,616,707	+3.6%	4.23%
ASML	Asml Holding NV Technology	Reduced	5,180	-1,373	$10,305,298	+19.1%	4.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,898	-30,068	$10,089,579	+12.1%	4.02%
BKH	Black Hills Corp /Sd/ Utilities	Reduced	123,104	-225	$9,158,937	+7.0%	3.65%
CME	Cme Group Inc. Financial Services	Added	40,121	+8,549	$8,859,920	−5.0%	3.53%
TXN	Texas Instruments Inc Technology	Reduced	27,962	-9,855	$8,334,633	+13.5%	3.32%
CVX	Chevron Corp Energy	Reduced	49,606	-179	$8,222,690	−20.2%	3.27%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,678	+231	$7,750,519	+12.4%	3.09%
MSFT	Microsoft Corp Technology	Added	20,412	+331	$7,614,084	+2.4%	3.03%
GD	General Dynamics Corp Industrials	Reduced	21,140	-145	$7,488,633	+2.5%	2.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,645	+14,042	$7,426,582	+40.5%	2.96%
UNP	Union Pacific Corp Industrials	Reduced	25,812	-108	$7,020,864	+11.6%	2.80%
RGA	Reinsurance Group Of America Inc Financial Services	Added	32,560	+3,819	$6,923,884	+18.0%	2.76%
O	Realty Income Corp Real Estate	Reduced	107,456	-283	$6,657,973	+1.0%	2.65%
UL	Unilever PLC Consumer Defensive	Added	106,785	+1,394	$6,419,914	+6.9%	2.56%
TROW	Price T Rowe Group Inc Financial Services	Added	56,087	+983	$6,376,531	+28.4%	2.54%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	56,991	-13	$6,055,293	+8.9%	2.41%
NVO	Novo Nordisk A S Healthcare	Added	120,258	+3,078	$5,765,168	+33.9%	2.30%
JKHY	Jack Henry & Associates Inc Technology	Added	40,855	+35,644	$5,627,367	+583.3%	2.24%
POR	Portland General Electric Co /Or/ Utilities	Reduced	108,542	-273	$5,625,731	−2.0%	2.24%
MDT	Medtronic plc Healthcare	Added	70,358	+998	$5,504,106	−8.4%	2.19%
PEG	Public Service Enterprise Group Inc Utilities	NEW	67,754	NEW	$5,498,914	NEW	2.19%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,544	-56	$5,489,657	−12.9%	2.19%
DVN	Devon Energy Corp/De Energy	Reduced	132,198	-184	$5,462,421	−18.0%	2.17%
ETR	Entergy Corp /De/ Utilities	Reduced	47,551	-243	$5,461,707	+1.7%	2.17%
PAYX	Paychex Inc Technology	Added	53,703	+46,697	$5,280,615	+718.2%	2.10%
TTE	TotalEnergies SE Energy	Reduced	64,147	-360	$4,988,070	−15.0%	1.99%
VZ	Verizon Communications Inc Communication Services	Reduced	113,041	-4,329	$4,786,155	−18.8%	1.91%
PFE	Pfizer Inc Healthcare	Reduced	188,551	-322	$4,540,308	−14.4%	1.81%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	45,938	-78	$4,384,322	−8.1%	1.75%
HD	Home Depot, Inc. Consumer Cyclical	Added	12,111	+385	$4,271,307	+10.8%	1.70%
PSX	Phillips 66 Energy	Reduced	23,709	-10,012	$4,008,006	−34.8%	1.60%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	69,325	-57,989	$3,495,366	−45.6%	1.39%
NKE	NIKE, Inc. Consumer Cyclical	Added	78,135	+3,710	$3,207,441	−18.4%	1.28%
PFG	Principal Financial Group Inc Financial Services	Reduced	10,711	-33	$1,154,431	+19.2%	0.46%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,897	-25	$1,037,919	+7.6%	0.41%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	7,707	-639	$916,747	+19.0%	0.36%
AAPL	Apple Inc. Technology	Reduced	2,853	-342	$825,544	+1.8%	0.33%
COR	Cencora, Inc. Healthcare	Reduced	2,905	-68	$822,056	−12.0%	0.33%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,440	-4	$647,844	+6.4%	0.26%
INGR	Ingredion Inc Consumer Defensive	Added	5,146	+11	$487,377	−15.8%	0.19%
SNA	Snap-on Inc Industrials	Reduced	956	-1	$384,694	+10.7%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	393	0	$367,639	−6.1%	0.15%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	3,260	+43	$367,532	−2.4%	0.15%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	3,489	-3,753	$328,384	−36.2%	0.13%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Added	13,201	+81	$327,648	+10.3%	0.13%
EMN	Eastman Chemical Co Basic Materials	Added	4,858	+5	$325,388	−12.1%	0.13%
GGG	Graco Inc Industrials	NEW	4,233	NEW	$320,057	NEW	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.