Martin Capital Partners, LLC Portfolio Holdings

Martin Capital Partners, LLC

  • $255 Million
  • Q2 2025

Martin Capital Partners, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $10.4M, Cme Group Inc. with a value of $8.7M, Cullen/Frost Bankers, Inc. with a value of $8.62M, Amgen Inc with a value of $8.53M, and Entergy Corp with a value of $8.47M.

Examining the 13F form we can see an increase of $171M in the current position value, from $83.6M to 255M.

Below you can find more details about Martin Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $255 Million
Financial Services: $40.1 Million
Healthcare: $36.3 Million
Technology: $32.7 Million
Industrials: $28.1 Million
Consumer Defensive: $26 Million
ETFs: $22.5 Million
Energy: $21.7 Million
Utilities: $14.7 Million
Other: $32.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$855B
$10.4 Million 4.07% of portfolio
35,840
Q2 2025 Added 217.73%
$98.7B
$8.7 Million 3.41% of portfolio
31,577
Q2 2025 Added 239.17%
$8.83B
$8.62 Million 3.38% of portfolio
67,030
Q2 2025 Added 221.22%
$164B
$8.53 Million 3.34% of portfolio
30,545
Q2 2025 Added 227.7%
$18B
$8.47 Million 3.32% of portfolio
101,846
Q2 2025 Added 216.05%
$280B
$8.34 Million 3.27% of portfolio
120,196
Q2 2025 Added 224.94%
$3.77T
$7.97 Million 3.12% of portfolio
16,022
Q2 2025 Added 198.47%
$180B
$7.83 Million 3.07% of portfolio
180,913
Q2 2025 Added 220.61%
$177B
$7.8 Million 3.06% of portfolio
37,578
Q2 2025 Added 218.46%
$280B
$6.93 Million 2.72% of portfolio
8,651
Q2 2025 Added 232.6%
$153B
$6.92 Million 2.71% of portfolio
113,129
Q2 2025 Added 208.28%
$439B
$6.77 Million 2.65% of portfolio
44,302
Q2 2025 Added 211.48%
$81.7B
$6.45 Million 2.53% of portfolio
22,123
Q2 2025 Added 215.59%
$35.7B
$6.25 Million 2.45% of portfolio
108,467
Q2 2025 Added 243.15%
$122B
$6.07 Million 2.38% of portfolio
69,575
Q2 2025 Added 225.51%
$0
$5.97 Million 2.34% of portfolio
197,828
Q2 2025 Added 67.22%
$452B
$5.84 Million 2.29% of portfolio
54,149
Q2 2025 Added 233.0%
$155B
$5.79 Million 2.27% of portfolio
162,125
Q2 2025 Added 228.18%
$375B
$5.73 Million 2.24% of portfolio
35,942
Q2 2025 Added 209.66%
$294B
$5.72 Million 2.24% of portfolio
39,912
Q2 2025 Added 226.59%
$73.8B
$5.64 Million 2.21% of portfolio
55,866
Q2 2025 Added 245.71%
$24B
$5.42 Million 2.12% of portfolio
56,155
Q2 2025 Added 224.0%
$151B
$5.28 Million 2.07% of portfolio
76,448
Q2 2025 Added 261.46%
$13.1B
$5.22 Million 2.05% of portfolio
26,338
Q2 2025 Added 225.36%
$0
$5.21 Million 2.04% of portfolio
98,819
Q2 2025 Added 75.64%
$18.6B
$4.95 Million 1.94% of portfolio
51,178
Q2 2025 Added 204.25%
$141B
$4.64 Million 1.82% of portfolio
20,148
Q2 2025 Added 223.04%
$141B
$4.62 Million 1.81% of portfolio
190,573
Q2 2025 Added 245.06%
$380B
$4.38 Million 1.72% of portfolio
11,949
Q2 2025 Added 214.03%
$0
$4.26 Million 1.67% of portfolio
51,441
Q2 2025 Added 69.25%
$60.7B
$4.08 Million 1.6% of portfolio
34,158
Q2 2025 Added 248.41%
$4.68B
$4.04 Million 1.58% of portfolio
98,310
Q2 2025 Added 265.72%
$173B
$3.91 Million 1.53% of portfolio
63,764
Q2 2025 Added 211.73%
$0
$3.71 Million 1.45% of portfolio
36,016
Q2 2025 Added 86.36%
$95B
$3.54 Million 1.39% of portfolio
49,827
Q2 2025 Added 229.26%
$60.1B
$3.28 Million 1.29% of portfolio
32,525
Q2 2025 Added 225.8%
$108B
$3.06 Million 1.2% of portfolio
6,611
Q2 2025 Added 198.87%
$21.3B
$2.98 Million 1.17% of portfolio
51,431
Q2 2025 Added 247.69%
$201B
$2.94 Million 1.15% of portfolio
22,242
Q2 2025 Added 207.34%
$267B
$2.64 Million 1.03% of portfolio
8,455
Q2 2025 Added 201.21%
$21.5B
$2.19 Million 0.86% of portfolio
68,683
Q2 2025 Added 221.26%
$0
$1.29 Million 0.5% of portfolio
10,790
Q2 2025 Added 78.7%
$38.4B
$1.14 Million 0.44% of portfolio
3,784
Q2 2025 Added 205.16%
$15.6B
$917,000 0.36% of portfolio
5,107
Q2 2025 Added 194.18%
$52.1B
$922,000 0.36% of portfolio
6,340
Q2 2025 Added 166.95%
$13.2B
$901,000 0.35% of portfolio
5,002
Q2 2025 Added 190.81%
$20B
$816,000 0.32% of portfolio
10,278
Q2 2025 Added 205.98%
$4.11B
$750,000 0.29% of portfolio
8,825
Q2 2025 Added 168.24%
$12.3B
$695,000 0.27% of portfolio
7,238
Q2 2025 Added 194.35%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $255 Million
  • Prior Value $83.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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