Martin Capital Partners
Martin Capital Partners reported 73 stocks worth $279M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMGN (4.6%), JNJ (4.0%) and CFR (3.8%). Compared with Q2 2026, the fund opened new positions in XOM and HWC, added to AMGN, CFR and CME, trimmed MSFT, CSCO and TXN and sold out of CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMGN Amgen Inc | $12.9M | 4.6% | 31K | +126 (+0%) | 8 of 8 | |
| 2 |  JNJ Johnson & Johnson | $11.1M | 4.0% | 42K | No change | 8 of 8 | |
| 3 |  CFR Cullen Frost Bankers Inc | $10.7M | 3.8% | 70K | +289 (+0%) | 8 of 8 | |
| 4 |  CME Cme Group Inc | $10.6M | 3.8% | 41K | +503 (+1%) | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $10.2M | 3.6% | 50K | +160 (+0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $10.1M | 3.6% | 20K | −676 (−3%) | 8 of 8 | |
| 7 |  ASML Asml Holding N V | $9.5M | 3.4% | 5,243 | +63 (+1%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $9M | 3.2% | 83K | −2,711 (−3%) | 8 of 8 | |
| 9 |  XOM Exxon Mobil Corp | $8.9M | 3.2% | 55K | New position | 1 of 8 | |
| 10 |  BKH Black Hills Corp | $8.6M | 3.1% | 123K | +212 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CAT Caterpillar Inc | $313K | 294 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →Martin Capital Partners 13F FAQ
What does Martin Capital Partners own?
Martin Capital Partners reported 73 stocks worth $279M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are AMGN (4.6%), JNJ (4.0%) and CFR (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Martin Capital Partners buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 31 added to, 21 trimmed and 1 sold out. New positions include XOM and HWC. It sold all of CAT.
When will Martin Capital Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Martin Capital Partners's portfolio worth?
The Q3 2026 filing reports $279M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.