Back to ASMLF

Martin Capital Partners, LLC → ASMLF

Martin Capital Partners, LLC ASMLF Position History

ASMLF

Quarters held
4
Latest value
$9.5M
Q3 2026
Peak value
$10.3M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$9.1M
Q1 2026$8.7M
Q2 2026$10.3M
Q3 2026$9.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$9.5M5.2K——
Q2 2026$10.3M5.2K——
Q1 2026$8.7M6.6K——
Q4 2025$9.1M8.5K——

Other funds holding ASMLF

Other Martin Capital Partners, LLC positions

AMGN

AMGEN INC

$12.9M
JNJ

JOHNSON & JOHNSON

$11.1M
AMGN

AMGEN INC

$11M
CFR-PB

CULLEN FROST BANKERS INC

$10.8M
CFR-PB

CULLEN FROST BANKERS INC

$10.7M
AMGN

AMGEN INC

$10.7M
CME

CME GROUP INC

$10.6M
JNJ

JOHNSON & JOHNSON

$10.6M