Martin Capital Partners, LLC

CIK: 1731216SEC EDGAR →

Portfolio Value

$105.6B

Holdings

73

As of

Q3 2026

New Positions

1

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BLACK HILLS CORP

123,316$8.6B
8.18%
2

UNILEVER PLC

106,682$6.5B
6.14%
3

MEDTRONIC PLC

70,957$6.1B
5.80%
4

DEVON ENERGY CORP NEW

132,262$6.1B
5.77%
5

REALTY INCOME CORP

108,050$5.9B
5.56%
6

TOTALENERGIES SE

64,295$5.5B
5.21%
7

PFIZER INC

192,106$5.5B
5.19%
8

SPDR SERIES TRUST

180,257$5.3B
5.05%
9

PAYCHEX INC

53,736$5.3B
5.01%
10

VERIZON COMMUNICATIONS INC

114,156$5.2B
4.96%

Quarterly Changes

Top Buys

STIP↑ Increased
$3.2B
PFE↑ Increased
$938.5M
PEG↑ Increased
$930.0M
O↑ Increased
$790.9M
POR↑ Increased
$779.6M

Top Sells

ETR↓ Decreased
$4.7B
NVO↓ Decreased
$1.2B
NKE↓ Decreased
$448.1M
HRL↓ Decreased
$66.1M
UL↓ Decreased
$58.9M

New Positions (2)

$220.4M · 3K shares
EXXONMOBIL HOLDINGS CORP
$8.9M · 55K shares

Closed Positions (1)

$313K · 294 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services21$27.7B26.2%
Utilities6$23.3B22.1%
Healthcare7$16.1B15.3%
Energy4$11.6B11.0%
Consumer Defensive8$11.1B10.5%
Industrials9$6.2B5.8%
Real Estate1$5.9B5.6%
Consumer Cyclical4$2.8B2.6%
Technology10$657.6M0.6%
Basic Materials1$307.6M0.3%
Unknown2$10.1M0.0%