Martin Capital Partners, LLC

CIK

1731216

Location

EUGENE, OR

Portfolio Value

Micro $370,380

Diversification

Diversified

Filing Date

Global Rank

#3,775 / 8,586 ▲ 141

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

-11.7%

Period ended 3 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

+31.3%

SPY

+78.1%

Annualised alpha

-11.7%

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
HD	Home Depot, Inc.	−6	11,726	$3,856,564
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

1 positions · $370,380 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EMN	Eastman Chemical Co Basic Materials	Held	4,853	0	$370,380	+19.6%	100.00%