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Ryan Adair

Martin Capital Partners, Llc

Assets Managed
$271.96M
Holdings
72
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
1.07%(2Q avg: 1.15%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Martin Capital Partners, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Martin Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 271.96M in assets, with a quarterly growth rate of 1.07% and a 2-quarter average growth rate of 1.15%. The portfolio is managed by Ryan Adair, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AMGN
Amgen Inc
Recent Activity
Increased 0.2%
4.06%
$11.018M
30,426 shares@ $362.13 avg price
CFR
Cullen Frost Bankers Inc
Recent Activity
Decreased -0.14%
3.97%
$10.793M
69,851 shares@ $154.52 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.32%
3.91%
$10.617M
41,803 shares@ $253.97 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -20.95%
3.79%
$10.305M
5,180 shares@ $1989.32 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -25.92%
3.71%
$10.09M
85,898 shares@ $117.46 avg price
BKH
Black Hills Corp
Recent Activity
Decreased -0.18%
3.37%
$9.159M
123,104 shares@ $74.4 avg price
CME
Cme Group Inc
Recent Activity
Increased 27.08%
3.26%
$8.86M
40,121 shares@ $220.84 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -26.05%
3.07%
$8.335M
27,962 shares@ $298.08 avg price
CVX
Chevron Corp
Recent Activity
Decreased -0.35%
3.03%
$8.223M
49,606 shares@ $165.77 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.99%
2.85%
$7.75M
23,678 shares@ $327.33 avg price

1-10 of 72