Martin Capital Partners, LLC Portfolio Holdings
Q3 2025•62 long positions•$227.4M portfolio value
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Holding68 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $8.5M 3.74% | -$120.2K Sold | 0.006% 30.1K shares | 30.5K → 30.1K −$120.2K | -1.39% | $151.93B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Data & Stock Exchanges Financial Services | $8.4M 3.7% | -$118.9K Sold | 0.009% 31.1K shares | 31.6K → 31.1K −$118.9K | -1.39% | $97.4B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $8.4M 3.68% | -$134.5K Sold | 0.103% 66.0K shares | 67.0K → 66.0K −$134.5K | -1.58% | $8.2B Mid Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $8.2M 3.61% | -$97.4K Sold | 0.0% 15.8K shares | 16.0K → 15.8K −$97.4K | -1.17% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $8.1M 3.54% | -$154.3K Sold | 0.002% 43.5K shares | 44.3K → 43.5K −$154.3K | -1.88% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Communication Equipment Technology | $8.1M 3.54% | -$171.3K Sold | 0.003% 117.7K shares | 120.2K → 117.7K −$171.3K | -2.08% | $270.48B Mega Cap | Q4 2017 Held for 7y 11m | |
Telecommunications Services Communication Services | $7.8M 3.45% | -$110.6K Sold | 0.004% 178.4K shares | 180.9K → 178.4K −$110.6K | -1.39% | $185.31B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $7.8M 3.45% | +$1.6M Bought | 0.003% 50.5K shares | 39.9K → 50.5K +$1.6M | +26.45% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Diversified Utilities Utilities | $7.7M 3.37% | +$1.1M Bought | 0.171% 124.5K shares | 106.0K → 124.5K +$1.1M | +17.4% | $4.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $7.5M 3.3% | -$3.8M Sold | 0.001% 23.8K shares | 35.8K → 23.8K −$3.8M | -33.58% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $7.4M 3.24% | -$168.1K Sold | 0.008% 21.6K shares | 22.1K → 21.6K −$168.1K | -2.23% | $91.7B Large Cap | Q1 2021 Held for 4y 8m | |
Integrated Freight & Logistics Industrials | $7.0M 3.07% | +$2.3M Bought | 0.01% 83.5K shares | 55.9K → 83.5K +$2.3M | +49.4% | $70.8B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $6.9M 3.05% | +$33.6K Bought | 0.004% 37.8K shares | 37.6K → 37.8K +$33.6K | +0.49% | $167.04B Large Cap | Q4 2017 Held for 7y 11m | |
Medical - Devices Healthcare | $6.6M 2.91% | -$571.4 Sold | 0.005% 69.6K shares | 69.6K → 69.6K −$571.4 | -0.01% | $122.16B Large Cap | Q2 2020 Held for 5y 5m | |
REIT - Retail Real Estate | $6.6M 2.88% | -$35.9K Sold | 0.012% 107.9K shares | 108.5K → 107.9K −$35.9K | -0.54% | $55.6B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $6.4M 2.83% | -$3.1M Sold | 0.015% 69.0K shares | 101.8K → 69.0K −$3.1M | -32.25% | $41.6B Large Cap | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $6.2M 2.73% | +$1.4M Bought | 0.004% 26.3K shares | 20.1K → 26.3K +$1.4M | +30.4% | $140.18B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Integrated Energy | $6.2M 2.71% | +$49.0K Bought | 0.001% 54.6K shares | 54.1K → 54.6K +$49.0K | +0.8% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m | |
Asset Management Financial Services | $5.7M 2.51% | -$48.0K Sold | 0.025% 55.7K shares | 56.2K → 55.7K −$48.0K | -0.83% | $22.6B Large Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $5.7M 2.51% | +$176.1K Bought | 0.002% 37.1K shares | 35.9K → 37.1K +$176.1K | +3.19% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $5.6M 2.48% | +$2.3M Bought | 0.163% 165.7K shares | 98.3K → 165.7K +$2.3M | +68.58% | $3.5B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.6M 2.46% | -$394.7K Sold | — 184.8K shares | 197.8K → 184.8K −$394.7K | -6.59% | — — | Q4 2017 Held for 7y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.5M 2.42% | +$2.4M Bought | 0.003% 39.2K shares | 22.2K → 39.2K +$2.4M | +76.26% | $192.27B Large Cap | Q2 2018 Held for 7y 5m | |
Insurance - Reinsurance Financial Services | $5.0M 2.2% | -$50.5K Sold | 0.039% 26.1K shares | 26.3K → 26.1K −$50.5K | -1.0% | $12.7B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.0M 2.19% | +$1.5M Bought | 0.005% 71.6K shares | 49.8K → 71.6K +$1.5M | +43.63% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.9M 2.14% | -$381.1K Sold | — 91.6K shares | 98.8K → 91.6K −$381.1K | -7.27% | — — | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $4.8M 2.12% | +$4.8M New | 0.1% 109.3K shares | 0 → 109.3K +$4.8M | New | $4.8B Mid Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $4.8M 2.1% | -$76.2K Sold | 0.001% 11.8K shares | 11.9K → 11.8K −$76.2K | -1.57% | $403.32B Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $4.8M 2.09% | -$96.0K Sold | 0.003% 186.8K shares | 190.6K → 186.8K −$96.0K | -1.98% | $144.87B Large Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Exploration & Production Energy | $4.7M 2.06% | +$2.3M Bought | 0.021% 133.9K shares | 68.7K → 133.9K +$2.3M | +94.98% | $22.3B Large Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Refining & Marketing Energy | $4.6M 2.02% | -$58.6K Sold | 0.008% 33.7K shares | 34.2K → 33.7K −$58.6K | -1.26% | $55.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.9M 1.73% | -$332.8K Sold | — 47.4K shares | 51.4K → 47.4K −$332.8K | -7.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $3.4M 1.52% | -$276.1K Sold | — 33.3K shares | 36.0K → 33.3K −$276.1K | -7.42% | — — | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $3.4M 1.51% | +$130.3K Bought | 0.003% 6.9K shares | 6.6K → 6.9K +$130.3K | +3.95% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.522% | -$102.8K Sold | — 9.9K shares | 10.8K → 9.9K −$102.8K | -7.97% | — — | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $938.4K 0.413% | -$34.9K Sold | 0.004% 4.9K shares | 5.1K → 4.9K −$34.9K | -3.58% | $21.3B Large Cap | Q3 2018 Held for 7y 2m | |
Medical - Distribution Healthcare | $934.2K 0.411% | -$248.5K Sold | — 3.0K shares | 3.8K → 3.0K −$248.5K | -21.01% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $913.7K 0.402% | -$44.6K Sold | 0.006% 6.9K shares | 7.2K → 6.9K −$44.6K | -4.66% | $15.6B Large Cap | Q1 2020 Held for 5y 8m | |
Insurance - Diversified Financial Services | $897.4K 0.395% | +$45.3K Bought | 0.005% 10.8K shares | 10.3K → 10.8K +$45.3K | +5.31% | $18.5B Large Cap | Q3 2018 Held for 7y 2m | |
Consumer Electronics Technology | $813.0K 0.358% | +$156.1K Bought | 0.0% 3.2K shares | 2.6K → 3.2K +$156.1K | +23.76% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Distribution Industrials | $772.9K 0.34% | -$40.3K Sold | 0.015% 8.4K shares | 8.8K → 8.4K −$40.3K | -4.95% | $5.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Information Technology Services Technology | $713.1K 0.314% | -$31.9K Sold | 0.007% 4.8K shares | 5.0K → 4.8K −$31.9K | -4.28% | $10.9B Large Cap | Q3 2020 Held for 5y 2m | |
Household & Personal Products Consumer Defensive | $655.2K 0.288% | -$37.1K Sold | 0.004% 5.3K shares | 5.6K → 5.3K −$37.1K | -5.36% | $15.1B Large Cap | Q3 2018 Held for 7y 2m | |
Manufacturing - Tools & Accessories Industrials | $654.0K 0.288% | -$32.3K Sold | 0.005% 2.8K shares | 2.9K → 2.8K −$32.3K | -4.71% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $648.8K 0.285% | -$154.9K Sold | 0.001% 5.1K shares | 6.3K → 5.1K −$154.9K | -19.27% | $45.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $623.5K 0.274% | +$14.8K Bought | — 4.5K shares | 4.3K → 4.5K +$14.8K | +2.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $598.3K 0.263% | -$1.4K Sold | — 21.9K shares | 22.0K → 21.9K −$1.4K | -0.23% | — — | Q2 2025 Held for 5 months | |
Advertising Agencies Communication Services | $595.9K 0.262% | -$26.7K Sold | 0.004% 7.3K shares | 7.6K → 7.3K −$26.7K | -4.29% | $15.8B Large Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $593.5K 0.261% | -$34.7K Sold | 0.008% 4.9K shares | 5.1K → 4.9K −$34.7K | -5.52% | $7.8B Mid Cap | Q1 2021 Held for 4y 8m | |
Manufacturing - Tools & Accessories Industrials | $528.2K 0.232% | -$28.2K Sold | 0.005% 7.1K shares | 7.5K → 7.1K −$28.2K | -5.06% | $11.5B Large Cap | Q2 2025 Held for 5 months |
