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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831B
$10.4 Million 4.07% of portfolio
35,840
Q2 2025 Added 217.73%
$99.1B
$8.7 Million 3.41% of portfolio
31,577
Q2 2025 Added 239.17%
$8.78B
$8.62 Million 3.38% of portfolio
67,030
Q2 2025 Added 221.22%
$159B
$8.53 Million 3.34% of portfolio
30,545
Q2 2025 Added 227.7%
$16.6B
$8.47 Million 3.32% of portfolio
101,846
Q2 2025 Added 216.05%
$284B
$8.34 Million 3.27% of portfolio
120,196
Q2 2025 Added 224.94%
$3.75T
$7.97 Million 3.12% of portfolio
16,022
Q2 2025 Added 198.47%
$179B
$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%
$318B
$6.93 Million 2.72% of portfolio
8,651
Q2 2025 Added 232.6%
$154B
$6.92 Million 2.71% of portfolio
113,129
Q2 2025 Added 208.28%
$409B
$6.77 Million 2.65% of portfolio
44,302
Q2 2025 Added 211.48%
$82.4B
$6.45 Million 2.53% of portfolio
22,123
Q2 2025 Added 215.59%
$35.2B
$6.25 Million 2.45% of portfolio
108,467
Q2 2025 Added 243.15%
$118B
$6.07 Million 2.38% of portfolio
69,575
Q2 2025 Added 225.51%
$3.69B
$5.95 Million 2.33% of portfolio
106,036
Q2 2025 Added 255.05%
$157B
$5.79 Million 2.27% of portfolio
162,125
Q2 2025 Added 228.18%
$373B
$5.73 Million 2.24% of portfolio
35,942
Q2 2025 Added 209.66%
$300B
$5.72 Million 2.24% of portfolio
39,912
Q2 2025 Added 226.59%
$74.5B
$5.64 Million 2.21% of portfolio
55,866
Q2 2025 Added 245.71%
$22.9B
$5.42 Million 2.12% of portfolio
56,155
Q2 2025 Added 224.0%
$157B
$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%
$18.8B
$4.95 Million 1.94% of portfolio
51,178
Q2 2025 Added 204.25%
$145B
$4.64 Million 1.82% of portfolio
20,148
Q2 2025 Added 223.04%
$143B
$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%
$62.8B
$4.08 Million 1.6% of portfolio
34,158
Q2 2025 Added 248.41%
$4.7B
$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%
$92.7B
$3.54 Million 1.39% of portfolio
49,827
Q2 2025 Added 229.26%
$59.6B
$3.28 Million 1.29% of portfolio
32,525
Q2 2025 Added 225.8%
$121B
$3.06 Million 1.2% of portfolio
6,611
Q2 2025 Added 198.87%
$21.2B
$2.98 Million 1.17% of portfolio
51,431
Q2 2025 Added 247.69%
$185B
$2.94 Million 1.15% of portfolio
22,242
Q2 2025 Added 207.34%
$283B
$2.64 Million 1.03% of portfolio
8,455
Q2 2025 Added 201.21%
$22.6B
$2.19 Million 0.86% of portfolio
68,683
Q2 2025 Added 221.26%
$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%
$52.6B
$922,000 0.36% of portfolio
6,340
Q2 2025 Added 166.95%
$13.1B
$901,000 0.35% of portfolio
5,002
Q2 2025 Added 190.81%
$20.2B
$816,000 0.32% of portfolio
10,278
Q2 2025 Added 205.98%
$4.28B
$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%
$8.91B
$698,000 0.27% of portfolio
5,144
Q2 2025 Added 205.1%
$15.5B
$674,000 0.26% of portfolio
5,615
Q2 2025 Added 172.57%
$9.63B
$611,000 0.24% of portfolio
8,189
Q2 2025 Added 211.13%
$12.8B
$603,000 0.24% of portfolio
2,910
Q2 2025 New
$14.8B
$549,000 0.22% of portfolio
7,637
Q2 2025 New

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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