Martin Capital Partners, LLC

Registered adviser

CIK

1731216

Location

EUGENE, OR

Portfolio Value

Small $266,200,074

Diversification

Diversified

Filing Date

Global Rank

#5,391 / 8,811 ▼ 533 · as of Jun 2026

Top Industry

Drug Manufacturers - General 13.2%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153452

Roster of Oct 1, 2026

Regulatory AUM

$290,481,718

Main clients

Individuals and high net worth (67% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$290,481,718	Individuals and high net worth (67%)
Apr 2025 to Mar 2026	$95,931,613	Individuals and high net worth (54%)
Apr 2024 to Mar 2025	$332,970,000	Individuals and high net worth (57%)
May 2023 to Mar 2024	$326,838,652	Individuals and high net worth (60%)
Apr 2023	$326,838,652	Individuals and high net worth (60%)
Apr 2022 to Mar 2023	$272,317,775	Other investment advisers (53%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 36.8%, 37.5 effective positions, active share 79.8% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

23.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.7 quarters (12+), a floor since 46.3% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 79.8%; sector active share 30.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

73 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

4.8%

+0.2 pts

Top 5

20.8%

+0.4 pts

Top 10

38.2%

+1.3 pts

HHI

276

Diversified+10

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	18.4%	$48,860,513	9
Financial Services	16.8%	$44,611,219	9
Healthcare	15.9%	$42,409,363	8
Consumer Defensive	12.6%	$33,413,027	9
Energy	11.6%	$30,963,727	5
Utilities	8.8%	$23,323,372	6
Industrials	6.3%	$16,749,220	8
Unclassified	3.0%	$7,885,324	13
Consumer Cyclical	2.5%	$6,573,259	3
Real Estate	2.2%	$5,867,115	1
Communication Services	2.0%	$5,236,335	1
Basic Materials	0.1%	$307,600	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+3,555	192,106	$5,478,863
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+3,329	180,257	$5,333,804
MKC	Mccormick & Co Inc	+1,953	71,278	$3,307,299
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,384	90,191	$0
VZ	Verizon Communications Inc	+1,115	114,156	$5,236,335
SHY	iShares 1-3 Year Treasury Bond ETF	+897	45,903	$0
SCHD	Schwab U.S. Dividend Equity ETF	+837	20,934	$680,983
CLX	Clorox Co	+625	46,563	$3,772,068
MDT	Medtronic plc	+599	70,957	$6,122,879
O	Realty Income Corp	+594	108,050	$5,867,115
CME	Cme Group Inc.	+503	40,624	$10,642,675
INGR	Ingredion Inc	+434	5,580	$534,619
IEI	iShares 3-7 Year Treasury Bond ETF	+431	9,762	$0
PEP	Pepsico Inc	+375	40,919	$5,185,255
CFR	Cullen/Frost Bankers, Inc.	+289	70,140	$10,708,273
COR	Cencora, Inc.	+282	3,187	$956,896
STIP	iShares 0-5 Year TIPS Bond ETF	+272	32,509	$0
BKH	Black Hills Corp	+212	123,316	$8,641,985
BWZ	State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF	+167	9,799	$262,515
CVX	Chevron Corp	+160	49,766	$10,162,714
TTE	TotalEnergies SE	+148	64,295	$5,497,222
PG	PROCTER & GAMBLE Co	+128	50,773	$7,376,301
AMGN	Amgen Inc	+126	30,552	$12,877,973
JKHY	Jack Henry & Associates Inc	+116	40,971	$5,868,686
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	+106	4,043	$592,218
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−22,622	1,087	$277,521
CSCO	Cisco Systems, Inc.	−2,711	83,187	$8,953,416
NVO	Novo Nordisk A S	−981	119,277	$4,521,791
MSFT	Microsoft Corp	−676	19,736	$10,122,594
JPM	Jpmorgan Chase & Co	−503	23,175	$7,666,985
TXN	Texas Instruments Inc	−412	27,550	$7,716,479
PFG	Principal Financial Group Inc	−375	10,336	$1,157,218
TROW	Price T Rowe Group Inc	−321	55,766	$5,802,452
NKE	NIKE, Inc.	−188	77,947	$2,759,323
MSM	Msc Industrial Direct Co Inc	−188	7,519	$930,250
KOF	Coca Cola Femsa Sab De CV	−166	56,825	$6,139,373
GD	General Dynamics Corp	−132	21,008	$6,971,084
EMN	Eastman Chemical Co	−114	4,744	$307,600
DGX	Quest Diagnostics Inc	−112	4,785	$1,115,239
UL	Unilever PLC	−103	106,682	$6,478,797
HRL	Hormel Foods Corp	−84	13,117	$261,552
LECO	Lincoln Electric Holdings Inc	−65	2,375	$628,377
GGG	Graco Inc	−56	4,177	$320,960
AWR	American States Water Co	−51	3,469	$285,602
ETR	Entergy Corp	−46	47,505	$4,715,346
DOX	Amdocs Ltd	−43	3,932	$224,831
JNJ	Johnson & Johnson	−38	41,765	$11,056,866
SWK	Stanley Black & Decker, Inc.	−34	3,455	$306,078
SNA	Snap-on Inc	−11	945	$343,365
HD	Home Depot, Inc.	−9	12,102	$3,442,897
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	54,912	$8,936,928
HWC	Hancock Whitney Corp	3,060	$220,442
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	294	$313,080
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $266,200,074 total · filing declares 73 positions · $279,103,762 · as of Sep 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 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMGN	Amgen Inc Healthcare	Added	30,552	+126	$12,877,973	+16.9%	4.84%
JNJ	Johnson & Johnson Healthcare	Reduced	41,765	-38	$11,056,866	+4.1%	4.15%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Added	70,140	+289	$10,708,273	−0.8%	4.02%
CME	Cme Group Inc. Financial Services	Added	40,624	+503	$10,642,675	+20.1%	4.00%
CVX	Chevron Corp Energy	Added	49,766	+160	$10,162,714	+23.6%	3.82%
MSFT	Microsoft Corp Technology	Reduced	19,736	-676	$10,122,594	+32.9%	3.80%
ASML	Asml Holding NV Technology	Added	5,243	+63	$9,498,585	−7.8%	3.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	83,187	-2,711	$8,953,416	−11.3%	3.36%
XOM	ExxonMobil Holdings Corp Energy	NEW	54,912	NEW	$8,936,928	NEW	3.36%
BKH	Black Hills Corp Utilities	Added	123,316	+212	$8,641,985	−5.6%	3.25%
RGA	Reinsurance Group Of America Inc Financial Services	Added	32,585	+25	$8,023,730	+15.9%	3.01%
TXN	Texas Instruments Inc Technology	Reduced	27,550	-412	$7,716,479	−7.4%	2.90%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,175	-503	$7,666,985	−1.1%	2.88%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	50,773	+128	$7,376,301	−0.7%	2.77%
UNP	Union Pacific Corp Industrials	Added	25,849	+37	$7,034,288	+0.2%	2.64%
GD	General Dynamics Corp Industrials	Reduced	21,008	-132	$6,971,084	−6.9%	2.62%
UL	Unilever PLC Consumer Defensive	Reduced	106,682	-103	$6,478,797	+0.9%	2.43%
KOF	Coca Cola Femsa Sab De CV Consumer Defensive	Reduced	56,825	-166	$6,139,373	+1.4%	2.31%
MDT	Medtronic plc Healthcare	Added	70,957	+599	$6,122,879	+11.2%	2.30%
DVN	Devon Energy Corp Energy	Added	132,262	+64	$6,089,342	+11.5%	2.29%
JKHY	Jack Henry & Associates Inc Technology	Added	40,971	+116	$5,868,686	+4.3%	2.20%
O	Realty Income Corp Real Estate	Added	108,050	+594	$5,867,115	−11.9%	2.20%
TROW	Price T Rowe Group Inc Financial Services	Reduced	55,766	-321	$5,802,452	−9.0%	2.18%
TTE	TotalEnergies SE Energy	Added	64,295	+148	$5,497,222	+10.2%	2.07%
PFE	Pfizer Inc Healthcare	Added	192,106	+3,555	$5,478,863	+20.7%	2.06%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	180,257	+3,329	$5,333,804	+0.5%	2.00%
PAYX	Paychex Inc Technology	Added	53,736	+33	$5,292,996	+0.2%	1.99%
VZ	Verizon Communications Inc Communication Services	Added	114,156	+1,115	$5,236,335	+9.4%	1.97%
PEP	Pepsico Inc Consumer Defensive	Added	40,919	+375	$5,185,255	−5.5%	1.95%
POR	Portland General Electric Co Utilities	Added	108,585	+43	$4,846,148	−13.9%	1.82%
ETR	Entergy Corp Utilities	Reduced	47,505	-46	$4,715,346	−13.7%	1.77%
PEG	Public Service Enterprise Group Inc Utilities	Added	67,847	+93	$4,568,816	−16.9%	1.72%
NVO	Novo Nordisk A S Healthcare	Reduced	119,277	-981	$4,521,791	−21.6%	1.70%
CLX	Clorox Co Consumer Defensive	Added	46,563	+625	$3,772,068	−14.0%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	12,102	-9	$3,442,897	−19.4%	1.29%
MKC	Mccormick & Co Inc Consumer Defensive	Added	71,278	+1,953	$3,307,299	−5.4%	1.24%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	77,947	-188	$2,759,323	−14.0%	1.04%
PFG	Principal Financial Group Inc Financial Services	Reduced	10,336	-375	$1,157,218	+0.2%	0.43%
DGX	Quest Diagnostics Inc Healthcare	Reduced	4,785	-112	$1,115,239	+7.4%	0.42%
COR	Cencora, Inc. Healthcare	Added	3,187	+282	$956,896	+16.4%	0.36%
AAPL	Apple Inc. Technology	Added	2,854	+1	$950,439	+15.1%	0.36%
MSM	Msc Industrial Direct Co Inc Industrials	Reduced	7,519	-188	$930,250	+1.5%	0.35%
SCHD	Schwab U.S. Dividend Equity ETF	Added	20,934	+837	$680,983	+6.9%	0.26%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	2,375	-65	$628,377	−3.0%	0.24%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	4,043	+106	$592,218	−1.2%	0.22%
INGR	Ingredion Inc Consumer Defensive	Added	5,580	+434	$534,619	+9.7%	0.20%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Added	3,276	+16	$371,039	+1.0%	0.14%
COST	Costco Wholesale Corp Consumer Defensive	Held	393	0	$357,763	−2.7%	0.13%
SNA	Snap-on Inc Industrials	Reduced	945	-11	$343,365	−10.7%	0.13%
GGG	Graco Inc Industrials	Reduced	4,177	-56	$320,960	+0.3%	0.12%

Showing the top 50 of 73 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.