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Portfolio (Quarterly) Guide ↗

Martin Capital Partners, LLC

· CIK 0001731216
13F Portfolio $269M AUM 68 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2 New 14 Added 18 Reduced 4 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 RHI ROBERT HALF INC. Industrials 158,652 $4.3M 1.62% SOLD
2 LMT LOCKHEED MARTIN CORP Industrials 7,044 $3.4M 1.28% SOLD
3 CHRW C H ROBINSON WORLDWIDE INC Industrials 4,318 $694K 0.26% SOLD
4 COMERICA INC 6,335 $551K 0.21% SOLD
Sector Allocation
Financial Services 16.6%
Healthcare 16.5%
Technology 14.9%
Energy 14.1%
Consumer Defensive 12.9%
Industrials 9.6%
Utilities 6.4%
Consumer Cyclical 3.6%
Real Estate 2.9%
Communication Services 2.6%