Institutional Manager · CIK 0001731216
Martin Capital Partners, LLC
EUGENE, OR · File #028-18410
Latest AUM
$265,833
Positions
70
Top-10 Concentration
34.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | UNILEVER PLC | UNLYF | +104,934 | +$6,863 | $0 |
| EXITED | UNILEVER PLC | 904767704 | -111,293 | -$6,597 | $0 |
| NEW | TOTALENERGIES SE | TTE | +64,973 | +$4,251 | $0 |
| NEW | MCCORMICK & CO INC | MKC-V | +61,841 | +$4,212 | $0 |
| ADD | CLOROX CO DEL | CLX | +39,909 | +$4,024 | -$119 |
| EXITED | TOTALENERGIES SE | 89151E109 | -62,439 | -$3,727 | $0 |
| REDUCE | VERIZON COMMUNICATIONS INC | VZ | -60,741 | -$2,474 | -$575 |
| REDUCE | ENTERGY CORP NEW | ENO | -21,120 | -$1,952 | -$52 |
| ADD | MICROSOFT CORP | MSFT | +3,118 | +$1,508 | -$543 |
| EXITED | OMNICOM GROUP INC | 681919106 | -7,309 | -$596 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $265,833
- 13F HOLDINGS REPORTQ/E Sep 202570 pos · $257,801
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $255,075
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $83,618
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $84,293
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $202,380
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $247,575
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $260,749
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $237,633
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 30,353 | $9,935 | 3.85% |
| 2 | MICROSOFT CORP | MSFT | 18,952 | $9,166 | 3.55% |
| 3 | ASML HOLDING N V | ASMLF | 8,494 | $9,087 | 3.52% |
| 4 | CISCO SYS INC | CSCO | 116,914 | $9,006 | 3.49% |
| 5 | CULLEN FROST BANKERS INC | CFR-PB | 70,133 | $8,881 | 3.44% |
| 6 | JOHNSON & JOHNSON | JNJ | 42,371 | $8,769 | 3.40% |
| 7 | BLACK HILLS CORP | BKH | 123,489 | $8,573 | 3.32% |
| 8 | CME GROUP INC | CME | 31,364 | $8,565 | 3.32% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 82,763 | $8,209 | 3.18% |
| 10 | CHEVRON CORP NEW | CVX | 49,987 | $7,619 | 2.95% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 23,614 | $7,609 | 2.95% |
| 12 | GENERAL DYNAMICS CORP | GD | 21,393 | $7,202 | 2.79% |
| 13 | UNILEVER PLC | UNLYF | 104,934 | $6,863 | 2.66% |
| 14 | MEDTRONIC PLC | MDT | 69,678 | $6,693 | 2.59% |
| 15 | TEXAS INSTRS INC | 882508104 | 38,104 | $6,611 | 2.56% |
| 16 | EXXON MOBIL CORP | XOM | 54,821 | $6,597 | 2.56% |
| 17 | REALTY INCOME CORP | O | 107,708 | $6,072 | 2.35% |
| 18 | UNION PAC CORP | UNP | 25,956 | $6,004 | 2.33% |
| 19 | NOVO-NORDISK A S | NONOF | 114,991 | $5,851 | 2.27% |
| 20 | PEPSICO INC | PEP | 39,672 | $5,694 | 2.21% |