Martin Capital Partners, LLC
CIK: 1731216SEC EDGAR →
Portfolio Value
$99.6B
Holdings
72
As of
Q2 2026
New Positions
7
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACK HILLS CORP | 123,104 | $9.2B | 9.20% |
| 2 | REALTY INCOME CORP | 107,456 | $6.7B | 6.69% |
| 3 | UNILEVER PLC | 106,785 | $6.4B | 6.45% |
| 4 | NOVO-NORDISK A S | 120,258 | $5.8B | 5.79% |
| 5 | PORTLAND GEN ELEC CO | 108,542 | $5.6B | 5.65% |
| 6 | MEDTRONIC PLC | 70,358 | $5.5B | 5.53% |
| 7 | PUBLIC SVC ENTERPRISE GROUP | 67,754 | $5.5B | 5.52% |
| 8 | DEVON ENERGY CORP NEW | 132,198 | $5.5B | 5.49% |
| 9 | SPDR SERIES TRUST | 176,928 | $5.3B | 5.33% |
| 10 | PAYCHEX INC | 53,703 | $5.3B | 5.30% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $23.9B | 24.0% |
| Utilities | 6 | $20.9B | 21.0% |
| Healthcare | 7 | $15.8B | 15.9% |
| Consumer Defensive | 8 | $11.6B | 11.7% |
| Energy | 4 | $10.5B | 10.5% |
| Real Estate | 1 | $6.7B | 6.7% |
| Industrials | 10 | $5.9B | 6.0% |
| Consumer Cyclical | 4 | $3.2B | 3.2% |
| Technology | 10 | $667.1M | 0.7% |
| Basic Materials | 1 | $325.4M | 0.3% |
| Unknown | 1 | $1.2M | 0.0% |