DOSSIER · 13F-HR · Q2 2026

Martin Capital Partners, LLC

$272M in tracked AUM across 72 positions as of Q2 2026.

MC
CIK 0001731216 · last filed Jun 30, 2026
Total AUM
$272M
as of Q2 2026
Holdings
72
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Martin Capital Partners, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMGN
AMGEN INC
$11M30K4.1%
02
CFR
CULLEN FROST BANKERS INC
$11M70K4.0%
03
JNJ
JOHNSON & JOHNSON
$11M42K3.9%
04
N07059210
ASML HLDG NV
$10M5K3.8%
05
CSCO
CISCO SYS INC
$10M86K3.7%
06
BKH
BLACK HILLS CORP
$9M123K3.4%
07
CME
CME GROUP INC
$9M40K3.3%
08
TXN
TEXAS INSTRS INC
$8M28K3.1%
09
CVX
CHEVRON CORPORATION
$8M50K3.0%
10
JPM
JPMORGAN CHASE & CO
$8M24K2.8%

Filing history

2026Q2Jun 30
$272M 1.1%
72 positionsView →
2026Q1Mar 31
$269M 1.2%
68 positionsView →
2025Q4Dec 31
$266M 215.9%
70 positionsView →
2025Q3Sep 30
$84M 67.0%
23 positionsView →
2025Q2Jun 30
$255M 205.0%
75 positionsLocked
2025Q1Mar 31
$84M 0.8%
58 positionsLocked
2024Q4Dec 31
$84M 58.3%
58 positionsLocked
2024Q3Sep 30
$202M 18.3%
69 positionsLocked
2024Q2Jun 30
$248M 5.1%
71 positionsLocked
2024Q1Mar 31
$261M 6.3%
69 positionsLocked
2023Q4Dec 31
$245M 3.2%
70 positionsLocked
2023Q3Sep 30
$238M 3.5%
72 positionsLocked
Showing 12 of 33