Martin Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Eugene, OR
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$279,104
Net value change ($000)
+7,144 (2.6%)
New positions
2
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 8,937 NEW
MSFT 2,509 33.0%
CVX 1,940 23.6%
AMGN 1,860 16.9%
CME 1,783 20.1%
RGA 1,100 15.9%
PFE 939 20.7%
DVN 627 11.5%
MDT 619 11.2%
TOTALENERGIES SE 509 10.2%
Top Reduces (Value $000, Stocks/ETFs)
PSX -3,730 -93.1%
NVO -1,243 -21.6%
CSCO -1,137 -11.3%
PEG -930 -16.9%
HD -828 -19.4%
ASML -807 -7.8%
O -791 -11.9%
POR -780 -13.9%
ETR -747 -13.7%
TXN -619 -7.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type