StockDriftsStockDriftsTop 50 Martin Capital Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 4.05% | 30.4K | $11.0M | +0.19%(+58) | $263.74(+57.80%) | 2026-06-30 | |
| CFR | CULLEN FROST BANKERS INC | 3.97% | 69.9K | $10.8M | -0.14%(-99) | $118.69(+43.29%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.9% | 41.8K | $10.6M | -0.33%(-138) | $152.93(+70.31%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 3.79% | 5.2K | $10.3M | -20.95%(-1.37K) | $742.56(+151.53%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.71% | 85.9K | $10.1M | -25.93%(-30.07K) | $57.87(+96.21%) | 2026-06-30 | |
| BKH | BLACK HILLS CORP | 3.37% | 123.1K | $9.2M | -0.18%(-225) | $58.11(+27.84%) | 2026-06-30 | |
| CME | CME GROUP INC | 3.26% | 40.1K | $8.9M | +27.08%(+8.55K) | $253.15(+6.77%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.06% | 28.0K | $8.3M | -26.06%(-9.86K) | $159.98(+77.28%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 3.02% | 49.6K | $8.2M | -0.36%(-179) | $143.21(+40.59%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.85% | 23.7K | $7.8M | +0.99%(+231) | $217.29(+67.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.47% | +31.19% | +4.93% | +27.18% |
| Top 20 Holdings Unweighted | +9.06% | +29.70% | +4.81% | +26.46% |
Martin Capital Partners, LLC reports $271.96M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are AMGN (4.0%), CFR (4.0%) and JNJ (3.9%). The top 20 holdings account for 59.89% of reported assets. Its disclosed equity book has returned +31.19% on a three-year cumulative basis. Figures reflect the Q2 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