Martin Capital Partners, LLC

Q1 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$269,086
Net value change ($000)
+3,253 (1.2%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 2,681 35.2%
XOM 2,657 40.3%
MKC 2,210 52.5%
DVN 1,796 36.9%
PSX 1,781 40.8%
TOTALENERGIES SE 1,618 38.1%
JNJ 1,483 16.9%
VZ 1,100 23.0%
ETR 944 21.3%
CME 760 8.9%
Top Reduces (Value $000, Stocks/ETFs)
RHI -4,309 -100.0%
LMT -3,407 -100.0%
UPS -3,160 -38.5%
MSFT -1,733 -18.9%
NVO -1,545 -26.4%
UL -859 -12.5%
NKE -761 -16.2%
JPM -712 -9.4%
CHRW -694 -100.0%
MDT -683 -10.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type