Martin Capital Partners, LLC

Q2 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$271,960
Net value change ($000)
+2,874 (1.1%)
New positions
7
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PEG 5,499 NEW
JKHY 4,804 583.7%
PAYX 4,636 718.8%
PG 2,140 40.5%
ASML 1,650 19.1%
NVO 1,459 33.9%
TROW 1,410 28.4%
CFR 1,204 12.6%
CSCO 1,092 12.1%
RGA 1,056 18.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,254 -100.0%
UPS -4,802 -95.1%
MKC -2,927 -45.6%
PSX -2,135 -34.8%
CVX -2,077 -20.2%
DVN -1,199 -18.0%
VZ -1,106 -18.8%
TOTALENERGIES SE -881 -15.0%
PEP -815 -12.9%
PFE -764 -14.4%
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