Institutional Fund
Martin Capital Partners, LLC
Eugene, ORCIK 17312165 filings on record
Portfolio Value
$269.1K
Q1 2026
Holdings
68
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+1.2%
from $265.8K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amgen Inc4.0%
- Chevron Corp New3.8%
- Johnson & Johnson3.8%
- Cullen Frost Bankers Inc3.6%
- Cme Group Inc3.5%
- Exxon Mobil Corp3.4%
- Other77.9%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amgen Inc | 30.4K | $10.7K | 4.0% | +15 | Added |
| 2 | Chevron Corp New | 49.8K | $10.3K | 3.8% | −202 | Reduced |
| 3 | Johnson & Johnson | 41.9K | $10.3K | 3.8% | −430 | Reduced |
| 4 | Cullen Frost Bankers Inc | 70.0K | $9.6K | 3.6% | −183 | Reduced |
| 5 | Cme Group Inc | 31.6K | $9.3K | 3.5% | +208 | Added |
| 6 | Exxon Mobil Corp | 54.5K | $9.3K | 3.4% | −278 | Reduced |
| 7 | Cisco Sys Inc | 116.0K | $9.0K | 3.3% | −948 | Reduced |
| 8 | Asml Holding N V | 6.6K | $8.7K | 3.2% | −1.9K | Reduced |
| 9 | Black Hills Corp | 123.3K | $8.6K | 3.2% | −160 | Reduced |
| 10 | Microsoft Corp | 20.1K | $7.4K | 2.8% | +1.1K | Added |
58 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio