Martin Capital Partners, LLC
Top Portfolio Positions
58 positions ·
$248,249,355 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMGN |
Amgen Inc
Healthcare
|
30,368 | $10,684,980 | 4.30% | |
| CVX |
Chevron Corp
Energy
|
49,785 | $10,300,516 | 4.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
41,941 | $10,252,058 | 4.13% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
69,950 | $9,588,746 | 3.86% | |
| CME |
Cme Group Inc.
Financial Services
|
31,572 | $9,324,790 | 3.76% | |
| XOM |
Exxon Mobil Corp
Energy
|
54,543 | $9,253,765 | 3.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
115,966 | $8,997,801 | 3.62% | |
| ASML |
Asml Holding NV
Technology
|
6,553 | $8,655,398 | 3.49% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
123,329 | $8,560,265 | 3.45% | |
| MSFT |
Microsoft Corp
Technology
|
20,081 | $7,433,383 | 2.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KOF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,740 | 57,004 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,159,706 | 54,479 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $4,509,670 | 54,268 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,950,447 | 51,178 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,535,589 | 16,821 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,313,926 | 16,869 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,483,679 | 39,266 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,420,760 | 51,500 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,143,921 | 52,921 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $5,197,628 | 54,920 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $4,334,280 | 55,256 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,582,549 | 55,006 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $6,244,391 | 77,599 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $5,210,333 | 76,758 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $4,542,858 | 77,802 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $4,138,979 | 74,873 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $4,009,152 | 72,960 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $3,812,836 | 69,590 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,912,509 | 69,531 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $3,679,376 | 69,514 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $2,499,096 | 54,093 | Shares | Sole | 2021-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||