Martin Capital Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Martin Capital Partners, LLC reported 72 stock positions worth $272.0 million. Its top holding was Amgen (AMGN) at 4.1% of the portfolio, followed by Cullen/Frost Bankers (CFR, 4.0%) and Johnson & Johnson (JNJ, 3.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 19 and reduced 43. The biggest buy was a new position in Public Service Enterprise GP (PEG) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001731216
- Portfolio Value
- $272.0M (Q2 2026)
- SEC Filing
- 0001731216-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 72 stocks · $272.0M
| AMGN Amgen Inc. | 4.05% | 30,426 | $11.0M | Add +0.2% |
| CFR Cullen/Frost Bankers Inc. | 3.97% | 69,851 | $10.8M | Reduce -0.1% |
| JNJ Johnson & Johnson | 3.90% | 41,803 | $10.6M | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.79% | 5,180 | $10.3M | Reduce -20.9% |
| CSCO Cisco Systems Inc. | 3.71% | 85,898 | $10.1M | Reduce -25.9% |
| BKH Black Hills Corp. | 3.37% | 123,104 | $9.2M | Reduce -0.2% |
| CME Cme Group Inc. | 3.26% | 40,121 | $8.9M | Add +27.1% |
| TXN Texas Instruments Inc. | 3.06% | 27,962 | $8.3M | Reduce -26.1% |
| CVX Chevron Corp. | 3.02% | 49,606 | $8.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 2.85% | 23,678 | $7.8M | Add +1.0% |
| MSFT Microsoft Corp. | 2.80% | 20,412 | $7.6M | Add +1.6% |
| GD General Dynamics Corp. | 2.75% | 21,140 | $7.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 2.73% | 50,645 | $7.4M | Add +38.4% |
| UNP Union Pacific Corp. | 2.58% | 25,812 | $7.0M | Reduce -0.4% |
| RGA Reinsurance Group of America | 2.55% | 32,560 | $6.9M | Add +13.3% |
| O Realty Income Corp. | 2.45% | 107,456 | $6.7M | Reduce -0.3% |
| UL Unilever PLC-Sponsored ADR | 2.36% | 106,785 | $6.4M | Add +1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 2.34% | 56,087 | $6.4M | Add +1.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 2.23% | 56,991 | $6.1M | Reduce -0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.12% | 120,258 | $5.8M | Add +2.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.07% | 40,855 | $5.6M | Add +684.0% |
| POR Portland General Electric Co. | 2.07% | 108,542 | $5.6M | Reduce -0.3% |
| MDT Medtronic PLC | 2.02% | 70,358 | $5.5M | Add +1.4% |
| PEG Public Service Enterprise GP | 2.02% | 67,754 | $5.5M | New |
| PEP Pepsico Inc. | 2.02% | 40,544 | $5.5M | Reduce -0.1% |
| DVN Devon Energy Corp. | 2.01% | 132,198 | $5.5M | Reduce -0.1% |
| ETR Entergy Corp. | 2.01% | 47,551 | $5.5M | Reduce -0.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.95% | 176,928 | $5.3M | Reduce -3.7% |
| PAYX Paychex Inc. | 1.94% | 53,703 | $5.3M | Add +666.5% |
| TTE Totalenergies SE | 1.83% | 64,147 | $5.0M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 1.76% | 113,041 | $4.8M | Reduce -3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 88,807 | $4.7M | Reduce -2.3% |
| PFE Pfizer Inc. | 1.67% | 188,551 | $4.5M | Reduce -0.2% |
| CLX Clorox Company | 1.61% | 45,938 | $4.4M | Reduce -0.2% |
| HD Home Depot Inc. | 1.57% | 12,111 | $4.3M | Add +3.3% |
| PSX Phillips 66 | 1.47% | 23,709 | $4.0M | Reduce -29.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.36% | 45,006 | $3.7M | Reduce -2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.29% | 69,325 | $3.5M | Reduce -45.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.21% | 32,237 | $3.3M | Reduce -2.9% |
| NKE Nike Inc. Class B | 1.18% | 78,135 | $3.2M | Add +5.0% |
| PFG Principal Financial Group | 0.42% | 10,711 | $1.2M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.40% | 9,331 | $1.1M | Reduce -3.7% |
| DGX Quest Diagnostics Inc. | 0.38% | 4,897 | $1.0M | Reduce -0.5% |
| MSM MSC Industrial Direct Co. Class A | 0.34% | 7,707 | $917K | Reduce -7.7% |
| AAPL Apple Inc. | 0.30% | 2,853 | $826K | Reduce -10.7% |
| COR Cencora Inc. | 0.30% | 2,905 | $822K | Reduce -2.3% |
| LECO Lincoln Electric Holdings | 0.24% | 2,440 | $648K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 20,097 | $637K | Reduce -6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,937 | $599K | Reduce -6.2% |
| INGR Ingredion Inc. | 0.18% | 5,146 | $487K | Add +0.2% |
| SNA Snap-on Inc. | 0.14% | 956 | $385K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.14% | 393 | $368K | No change |
| ALSN Allison Transmission Holding | 0.14% | 3,260 | $368K | Add +1.3% |
| SWK Stanley Black & Decker Inc. | 0.12% | 3,489 | $328K | Reduce -51.8% |
| HRL Hormel Foods Corp. | 0.12% | 13,201 | $328K | Add +0.6% |
| EMN Eastman Chemical Co. | 0.12% | 4,858 | $325K | Add +0.1% |
| GGG Graco Inc. | 0.12% | 4,233 | $320K | New |
| CNP Centerpoint Energy Inc. | 0.12% | 7,217 | $318K | Add +1.0% |
| CAT Caterpillar Inc. | 0.12% | 294 | $313K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.11% | 3,263 | $299K | Reduce -6.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.11% | 3,520 | $291K | New |
| LLY Eli Lilly & Co. | 0.11% | 241 | $289K | Reduce -34.1% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 3,058 | $286K | Reduce -6.3% |
| BWZ State Street SPDR Bloomberg | 0.09% | 9,632 | $258K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.09% | 662 | $250K | No change |
| UPS United Parcel Service Class B | 0.09% | 2,299 | $247K | Reduce -95.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.09% | 4,273 | $238K | New |
| PAI Western Asset Investment Gra | 0.08% | 19,043 | $231K | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,000 | $213K | New |
| CGGR Cap Group Growth Equity | 0.08% | 4,388 | $207K | New |
| DOX Amdocs Ltd. | 0.07% | 3,975 | $201K | New |
| FAX Abrdn Asia-Pacific Income | 0.07% | 13,075 | $192K | Reduce -0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −3.44 |
| UPS United Parcel Service Class B | Reduce -95.5% | 0.09% | −1.79 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -45.5% | 1.29% | −1.10 |
| PSX Phillips 66 | Reduce -29.7% | 1.47% | −0.81 |
| CVX Chevron Corp. | Reduce -0.4% | 3.02% | −0.80 |
| DVN Devon Energy Corp. | Reduce -0.1% | 2.01% | −0.47 |
| VZ Verizon Communications Inc. | Reduce -3.7% | 1.76% | −0.43 |
| TTE Totalenergies SE | Reduce -0.6% | 1.83% | −0.35 |
| PEP Pepsico Inc. | Reduce -0.1% | 2.02% | −0.32 |
| PFE Pfizer Inc. | Reduce -0.2% | 1.67% | −0.30 |
| CLX Clorox Company | Reduce -0.2% | 1.61% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.12 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.7% | 1.95% | −0.10 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| SWK Stanley Black & Decker Inc. | Reduce -51.8% | 0.12% | −0.07 |
| POR Portland General Electric Co. | Reduce -0.3% | 2.07% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.9% | 1.21% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -2.3% | 1.71% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.8% | 1.36% | −0.06 |
| COR Cencora Inc. | Reduce -2.3% | 0.30% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.7% | 0.40% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -34.1% | 0.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.4% | 0.23% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -6.2% | 0.22% | −0.01 |
| BWZ State Street SPDR Bloomberg | Reduce -2.0% | 0.09% | −0.00 |
| PAI Western Asset Investment Gra | Reduce -2.4% | 0.08% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -6.3% | 0.10% | −0.00 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -6.2% | 0.11% | −0.00 |
| O Realty Income Corp. | Reduce -0.3% | 2.45% | −0.00 |
| FAX Abrdn Asia-Pacific Income | Reduce -0.6% | 0.07% | +0.00 |
| AAPL Apple Inc. | Reduce -10.7% | 0.30% | +0.00 |
| LECO Lincoln Electric Holdings | Reduce -0.2% | 0.24% | +0.01 |
| SNA Snap-on Inc. | Reduce -0.1% | 0.14% | +0.01 |
| ETR Entergy Corp. | Reduce -0.5% | 2.01% | +0.01 |
| DGX Quest Diagnostics Inc. | Reduce -0.5% | 0.38% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.7% | 2.75% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -7.7% | 0.34% | +0.05 |
| PFG Principal Financial Group | Reduce -0.3% | 0.42% | +0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 3.90% | +0.09 |
| KOF Coca-Cola Femsa Sab-SP ADR | Reduce -0.0% | 2.23% | +0.16 |
| BKH Black Hills Corp. | Reduce -0.2% | 3.37% | +0.19 |
| UNP Union Pacific Corp. | Reduce -0.4% | 2.58% | +0.24 |
| TXN Texas Instruments Inc. | Reduce -26.1% | 3.06% | +0.34 |
| CSCO Cisco Systems Inc. | Reduce -25.9% | 3.71% | +0.37 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.1% | 3.97% | +0.41 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.9% | 3.79% | +0.57 |
Portfolio Buys Q1 2026 → Q2 2026
| PEG Public Service Enterprise GP | New | 2.02% | +2.02 |
| JKHY Jack Henry & Associates Inc. | Add +684.0% | 2.07% | +1.76 |
| PAYX Paychex Inc. | Add +666.5% | 1.94% | +1.70 |
| PG The Procter & Gamble Co. | Add +38.4% | 2.73% | +0.77 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.6% | 2.12% | +0.52 |
| TROW T Rowe Price Group Inc. | Add +1.8% | 2.34% | +0.50 |
| RGA Reinsurance Group of America | Add +13.3% | 2.55% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.85% | +0.29 |
| HD Home Depot Inc. | Add +3.3% | 1.57% | +0.14 |
| UL Unilever PLC-Sponsored ADR | Add +1.3% | 2.36% | +0.13 |
| GGG Graco Inc. | New | 0.12% | +0.12 |
| AWR American States Water Co. | New | 0.11% | +0.11 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.09% | +0.09 |
| AMGN Amgen Inc. | Add +0.2% | 4.05% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | New | 0.08% | +0.08 |
| DOX Amdocs Ltd. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +1.6% | 2.80% | +0.04 |
| HRL Hormel Foods Corp. | Add +0.6% | 0.12% | +0.01 |
| CNP Centerpoint Energy Inc. | Add +1.0% | 0.12% | +0.00 |
| ALSN Allison Transmission Holding | Add +1.3% | 0.14% | −0.01 |
| EMN Eastman Chemical Co. | Add +0.1% | 0.12% | −0.02 |
| INGR Ingredion Inc. | Add +0.2% | 0.18% | −0.04 |
| CME Cme Group Inc. | Add +27.1% | 3.26% | −0.21 |
| MDT Medtronic PLC | Add +1.4% | 2.02% | −0.21 |
| NKE Nike Inc. Class B | Add +5.0% | 1.18% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $272.0M | AMGN, CFR, JNJ, ASML, CSCO |
| Q1 2026 | 68 | $269.1M | AMGN, CVX, JNJ, CFR, CME |
| Q4 2025 | 70 | $265.8M | AMGN, MSFT, ASML, CSCO, CFR |
| Q3 2025 | 70 | $257.8M | AMGN, CME, CFR, ASML, MSFT |
| Q2 2025 | 75 | $255.1M | JPM, CME, CFR, AMGN, ETR |
| Q1 2025 | 58 | $83.6M | SPSB, IGSB, AMGN, JPM, ETR |
| Q4 2024 | 58 | $84.3M | SPSB, IGSB, CFR, JPM, SHY |
| Q3 2024 | 69 | $202.4M | ETR, AMGN, VZ, TXN, CFR |
| Q2 2024 | 71 | $247.6M | UL, GD, AMGN, TXN, JPM |
| Q1 2024 | 69 | $260.7M | MRK, GD, CFR, UL, VZ |