StockDriftsStockDriftsTop 50 Martin Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 4.61% | 30.6K | $12.9M | +0.41%(+126) | $264.27(+60.80%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.96% | 41.8K | $11.1M | -0.09%(-38) | $152.93(+65.95%) | 2026-09-30 | |
| CFR | CULLEN FROST BANKERS INC | 3.84% | 70.1K | $10.7M | +0.41%(+289) | $118.84(+28.92%) | 2026-09-30 | |
| CME | CME GROUP INC | 3.81% | 40.6K | $10.6M | +1.25%(+503) | $253.00(+16.02%) | 2026-09-30 | |
| CVX | CHEVRON CORPORATION | 3.64% | 49.8K | $10.2M | +0.32%(+160) | $143.35(+56.52%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.63% | 19.7K | $10.1M | -3.31%(-676) | $368.26(+44.88%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 3.4% | 5.2K | $9.5M | +1.22%(+63) | $756.47(+117.74%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.21% | 83.2K | $9.0M | -3.16%(-2.71K) | $57.87(+84.03%) | 2026-09-30 | |
| BKH | BLACK HILLS CORP | 3.1% | 123.3K | $8.6M | +0.17%(+212) | $58.14(+31.41%) | 2026-09-30 | |
| RGA | REINSURANCE GROUP AMER INC | 2.87% | 32.6K | $8.0M | +0.08%(+25) | $203.33(+31.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.27% | +37.77% | +5.89% | +33.13% |
| Top 20 Holdings Unweighted | +10.65% | +35.46% | +5.74% | +32.17% |
Martin Capital Partners LLC reports $279.10M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (4.6%), JNJ (4.0%) and CFR (3.8%). The top 20 holdings account for 60.23% of reported assets. Its disclosed equity book has returned +37.77% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Martin Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1731216). View Martin Capital Partners LLC’s 13F filings on SEC