1y return+13.1%S&P 500 +20.9%
3y return+21.2%S&P 500 +68.5%
5y return+22.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $156 against $280 in the S&P 500.2
Martin Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMGNAmgen Inc | $11.0M | 4.1% | |
| CFRCullen Frost Bankers Inc | $10.8M | 4.0% | |
| JNJJohnson & Johnson | $10.6M | 3.9% | |
| Asml Hldg NvCUSIP N07059210 | $10.3M | 3.8% | −21.0% |
| CSCOCisco Sys Inc | $10.1M | 3.7% | −25.9% |
| BKHBlack Hills Corp | $9.2M | 3.4% | |
| CMECme Group Inc | $8.9M | 3.3% | +27.1% |
| TXNTexas Instrs Inc | $8.3M | 3.1% | −26.1% |
| CVXChevron Corporation | $8.2M | 3.0% | |
| JPMJpmorgan Chase & Co | $7.8M | 2.8% | |
| MSFTMicrosoft Corp | $7.6M | 2.8% | +1.6% |
| GDGeneral Dynamics Corp | $7.5M | 2.8% | |
| PGProcter & Gamble Co | $7.4M | 2.7% | +38.4% |
| UNPUnion Pac Corp | $7.0M | 2.6% | |
| RGAReinsurance Group Amer Inc | $6.9M | 2.5% | +13.3% |
| ORealty Income Corp | $6.7M | 2.4% | |
| ULUnilever PLC | $6.4M | 2.4% | +1.3% |
| TROWPrice T Rowe Group Inc | $6.4M | 2.3% | +1.8% |
| KOFCoca-cola Femsa Sab De Cv | $6.1M | 2.2% | |
| NVONovo-nordisk A S | $5.8M | 2.1% | +2.6% |
| JKHYHenry Jack & Assoc Inc | $5.6M | 2.1% | +684.0% |
| PORPortland Gen Elec Co | $5.6M | 2.1% | |
| Medtronic PLCCUSIP G5960L103 | $5.5M | 2.0% | +1.4% |
| PEGPublic Svc Enterprise Group | $5.5M | 2.0% | New |
| PEPPepsico Inc | $5.5M | 2.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $7.8M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2024 | +187.0% | $10.3M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $10.1M |
| ETREntergy Corp New | June 30, 2023 | +135.9% | $5.5M |
| TXNTexas Instrs Inc | June 30, 2020 | +134.8% | $8.3M |
| KOFCoca-cola Femsa Sab De Cv | March 31, 2021 | +130.0% | $6.1M |
| CFRCullen Frost Bankers Inc | June 30, 2020 | +106.8% | $10.8M |
| PSXPhillips 66 | June 30, 2022 | +106.2% | $4.0M |
| GDGeneral Dynamics Corp | March 31, 2021 | +95.1% | $7.5M |
| CVXChevron Corporation | June 30, 2020 | +85.8% | $8.2M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $9,254
- SPYState Str Spdr S&p 500 Etf T was $335
- HIIHuntington Ingalls Inds Inc was $236
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.6% | +14.8% |
| March 31, 2026 | +5.3% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +2.0% | +7.8% |
| June 30, 2025 | −0.7% | +10.5% |
| March 31, 2025 | +1.9% | −4.6% |
| December 31, 2024 | −5.2% | +2.1% |
| September 30, 2024 | +6.9% | +5.4% |
| June 30, 2024 | −2.6% | +4.0% |
| March 31, 2024 | +4.7% | +10.0% |
| December 31, 2023 | +6.4% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +0.7% | +8.3% |
| March 31, 2023 | −1.5% | +7.0% |
| December 31, 2022 | +12.9% | +7.1% |
| September 30, 2022 | −8.1% | −5.3% |
| June 30, 2022 | −7.6% | −16.5% |
| March 31, 2022 | +0.7% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Martin Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1731216&type=13F-HR&dateb=&owner=include&count=40CIK 1731216
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1731216/000173121626000003/Filed July 7, 2026 · accession 0001731216-26-000003