Martin Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Eugene, OR
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$265,833
Net value change ($000)
+8,032 (3.1%)
New positions
3
Sold out positions
3
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UL 6,863 NEW
TOTALENERGIES SE 4,251 NEW
MKC 4,212 NEW
CLX 3,905 596.2%
AMGN 1,435 16.9%
UPS 1,237 17.7%
MSFT 965 11.8%
CSCO 953 11.8%
BKH 906 11.8%
ASML 801 9.7%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -6,597 -100.0%
TTE -3,727 -100.0%
VZ -3,049 -38.9%
ETR -2,004 -31.2%
RHI -1,322 -23.5%
HD -728 -15.3%
NVO -673 -10.3%
OMC -596 -100.0%
O -486 -7.4%
PG -433 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type