Martin Capital Partners, LLC Reduced Holdings in Q3 2025

Martin Capital Partners, LLC

  • $258 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
-12K
- 33.58%
$282.78 - $316.06 $3.4M - $3.8M
23.8K $7.51M
ETR
Entergy Corp

Utilities
-32.8K
- 32.25%
$80.93 - $93.55 $2.66M - $3.07M
69K $6.43M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-13K
- 6.59%
$30.02 - $30.29 $391K - $395K
185K $5.6M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-7.19K
- 7.27%
$52.39 - $53.11 $377K - $382K
91.6K $4.86M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.01K
- 7.8%
$82.38 - $83.0 $331K - $333K
47.4K $3.94M
UL
Unilever PLC

Consumer Defensive
-1.84K
- 1.62%
$58.43 - $65.01 $107K - $119K
111K $6.6M
CME
Cme Group Inc.

Financial Services
-440
- 1.39%
$258.83 - $287.1 $114K - $126K
31.1K $8.41M
CSCO
Cisco Systems, Inc.

Technology
-2.5K
- 2.08%
$66.2 - $71.79 $166K - $180K
118K $8.05M
PAYX
Paychex Inc

Industrials
-1.22K
- 19.27%
$126.69 - $147.99 $155K - $181K
5.12K $649K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.67K
- 7.42%
$102.4 - $103.88 $274K - $277K
33.3K $3.45M
RGA
Reinsurance Group Of America Inc

Financial Services
-263
- 1.0%
$177.1 - $199.23 $46.6K - $52.4K
26.1K $5.01M
ABC
Amerisourcebergen Corp

Healthcare
-795
- 21.01%
N/A
2.99K $934K
JKHY
Henry Jack & Associates Inc

Technology
-214
- 4.28%
$148.45 - $182.09 $31.8K - $39K
4.79K $713K
TTE
Total Energies Se

Energy
-1.33K
- 2.08%
N/A
62.4K $3.73M
EMN
Eastman Chemical CO

Basic Materials
-1.1K
- 13.43%
$58.79 - $81.56 $64.7K - $89.7K
7.09K $447K
INGR
Ingredion Inc

Consumer Defensive
-284
- 5.52%
$121.01 - $138.21 $34.4K - $39.3K
4.86K $593K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-860
- 7.97%
$117.65 - $120.08 $101K - $103K
9.93K $1.19M
HRL
Hormel Foods Corp

Consumer Defensive
-763
- 6.13%
$24.31 - $31.54 $18.5K - $24.1K
11.7K $289K
LLY
Eli Lilly & CO

Healthcare
-84
- 16.8%
$625.65 - $812.69 $52.6K - $68.3K
416 $317K
COST
Costco Wholesale Corp

Consumer Defensive
-32
- 7.53%
$915.95 - $994.57 $29.3K - $31.8K
393 $364K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-208
- 6.17%
$84.43 - $97.93 $17.6K - $20.4K
3.16K $268K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-3.23K
- 14.21%
$12.43 - $13.13 $40.2K - $42.4K
19.5K $250K
AMGN
Amgen Inc

Healthcare
-426
- 1.39%
$271.18 - $309.22 $116K - $132K
30.1K $8.5M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
-837
- 6.88%
$27.17 - $28.04 $22.7K - $23.5K
11.3K $315K
Abrdn Asia Pacific Income Fu
-1.68K
- 11.34%
N/A
13.2K $214K
CLX
Clorox CO

Consumer Defensive
-301
- 5.36%
$117.67 - $131.43 $35.4K - $39.6K
5.31K $655K
AVGO
Broadcom Inc.

Technology
-151
- 17.1%
$264.74 - $369.57 $40K - $55.8K
732 $241K
CNP
Centerpoint Energy Inc

Utilities
-406
- 5.42%
$35.77 - $39.16 $14.5K - $15.9K
7.08K $275K
VZ
Verizon Communications Inc

Communication Services
-2.52K
- 1.39%
$40.84 - $45.06 $103K - $113K
178K $7.84M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-51
- 0.23%
$26.38 - $27.95 $1.35K - $1.43K
21.9K $598K
SNA
Snap On Inc

Industrials
-54
- 5.36%
$313.01 - $346.53 $16.9K - $18.7K
953 $330K
SWK
Stanley Black & Decker, Inc.

Industrials
-379
- 5.06%
$66.98 - $79.52 $25.4K - $30.1K
7.11K $528K
DGX
Quest Diagnostics Inc

Healthcare
-183
- 3.58%
N/A
4.92K $938K
MSM
Msc Industrial Direct CO Inc

Industrials
-437
- 4.95%
$84.9 - $92.9 $37.1K - $40.6K
8.39K $773K
OMC
Omnicom Group Inc.

Communication Services
-328
- 4.29%
$70.41 - $81.53 $23.1K - $26.7K
7.31K $596K
CMA
Comerica Inc

Financial Services
-365
- 4.53%
$60.93 - $71.05 $22.2K - $25.9K
7.69K $527K
LECO
Lincoln Electric Holdings Inc

Industrials
-137
- 4.71%
$210.22 - $247.76 $28.8K - $33.9K
2.77K $654K
HII
Huntington Ingalls Industries, Inc.

Industrials
-103
- 5.49%
$246.31 - $287.91 $25.4K - $29.7K
1.77K $511K
PFE
Pfizer Inc

Healthcare
-3.77K
- 1.98%
$23.29 - $25.88 $87.7K - $97.5K
187K $4.76M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-337
- 4.66%
$96.73 - $137.09 $32.6K - $46.2K
6.9K $914K
MSFT
Microsoft Corp

Technology
-188
- 1.17%
$491.09 - $535.64 $92.3K - $101K
15.8K $8.2M
TROW
Price T Rowe Group Inc

Financial Services
-468
- 0.83%
$98.67 - $111.52 $46.2K - $52.2K
55.7K $5.72M
O
Realty Income Corp

Real Estate
-590
- 0.54%
$56.13 - $60.79 $33.1K - $35.9K
108K $6.56M
HD
Home Depot, Inc.

Consumer Cyclical
-188
- 1.57%
$357.4 - $423.42 $67.2K - $79.6K
11.8K $4.77M
PSX
Phillips 66

Energy
-431
- 1.26%
$118.37 - $139.46 $51K - $60.1K
33.7K $4.59M
MDT
Medtronic PLC

Healthcare
-6
- 0.01%
$87.67 - $95.74 $526 - $574
69.6K $6.63M
GD
General Dynamics Corp

Industrials
-493
- 2.23%
$293.92 - $341.0 $145K - $168K
21.6K $7.38M
JNJ
Johnson & Johnson

Healthcare
-832
- 1.88%
$155.17 - $185.42 $129K - $154K
43.5K $8.06M
ASML
Asml Holding Nv

Technology
-92
- 1.06%
$689.63 - $968.09 $63.4K - $89.1K
8.56K $8.29M
Activity Summary
Buys All Purchases 20 New Holdings 1 Increased Positions 19 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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