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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.97 Million 2.34% of portfolio
197,828
Q2 2025 Added 67.22%
$0
$5.21 Million 2.04% of portfolio
98,819
Q2 2025 Added 75.64%
$0
$4.26 Million 1.67% of portfolio
51,441
Q2 2025 Added 69.25%
$0
$3.71 Million 1.45% of portfolio
36,016
Q2 2025 Added 86.36%
$0
$1.29 Million 0.5% of portfolio
10,790
Q2 2025 Added 78.7%
$0
$590,000 0.23% of portfolio
4,346
Q2 2025 New
$0
$582,000 0.23% of portfolio
21,967
Q2 2025 New
$0
$341,000 0.13% of portfolio
12,157
Q2 2025 Added 58.23%
$0
$280,000 0.11% of portfolio
3,428
Q2 2025 New
$0
$288,000 0.11% of portfolio
3,194
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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