Martin Capital Partners, LLC

CIK

1731216

Location

EUGENE, OR

Portfolio Value

Small $251,175,280

Diversification

Diversified

Filing Date

Global Rank

#54 / 186 ▲ 3725

Top Industry

Drug Manufacturers - General 12.8%

3Y Alpha vs SPY

-11.1%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+34.0%

SPY

+76.5%

Annualised alpha

-10.6%

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

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

Top Position

4.4%

+0.1 pts

Top 5

21.0%

+0.8 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

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	54,543	$9,253,765
SPY	Spdr S&P 500 ETF Trust	515	$334,925
HII	Huntington Ingalls Industries, Inc.	621	$235,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 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%