Martin Capital Advisors, LLP
13F Reported Value
ⓘ$158.3M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Martin Capital Advisors, LLP disclosed 73 positions worth $158.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 21.9% of the equity portfolio, followed by $NVDA and $ISRG. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SNDK and a full exit from $DHIL. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Martin Capital Advisors, LLP’s Form 13F-HR filing with the SEC under CIK 1904126.
AI Fund Analysis
Stable
$AAPL
$NVDA
$ISRG
$QQQ
$AMZN
$SYK
$WSM
$INTU
$TXNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$34.6M136,456 sh - 90.2#1
Quality
$12.2M69,945 sh - 81.4#30
Quality
$9.2M20,036 sh - —
Quality
$7.7M13,355 sh VANGUARD INDEX FDS
—Quality
$5.9M18,366 sh- 82.4
Quality
$5.8M27,208 sh - 81.7
Quality
$4.9M9,836 sh - 67.0
Quality
$4.5M4,505 sh - 65.0
Quality
$4.5M24,512 sh - 80.2
Quality
$4.4M15,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $34.6M | 136,456 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.2M | 69,945 |
| INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $9.2M | 20,036 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.7M | 13,355 |
| VANGUARD INDEX FDS | — | $5.9M | 18,366 |
 LAM RESEARCH CORP$LRCX | 82.4 | $5.8M | 27,208 |
 Mastercard Inc$MA | 81.7 | $4.9M | 9,836 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $4.5M | 4,505 |
| WILLIAMS SONOMA INC$WSM | 65.0 | $4.5M | 24,512 |
 Alphabet Inc.$GOOG | 80.2 | $4.4M | 15,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Martin Capital Advisors, LLP's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$70.5M
Other
$20.4M
Consumer Discretionary
$20.0M
Healthcare
$18.8M
Financials
$18.1M
Industrials
$9.1M
Communication Services
$724,010
Materials
$678,844
Full Holdings — Martin Capital Advisors, LLP (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $34.6M | 21.9% | -5% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $12.2M | 7.7% | -1% | 90.2 |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $9.2M | 5.8% | -0% | 81.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.7M | 4.9% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $5.9M | 3.7% | -0% | — |
| 6 | $LRCX | LAM RESEARCH CORP | $5.8M | 3.7% | -6% | 82.4 |
| 7 | $MA | Mastercard Inc | $4.9M | 3.1% | -0% | 81.7 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 2.8% | -1% | 67 |
| 9 | $WSM | WILLIAMS SONOMA INC | $4.5M | 2.8% | +0% | 65 |
| 10 | $GOOG | Alphabet Inc. | $4.4M | 2.8% | -1% | 80.2 |
| 11 |  $V | VISA INC. | $3.5M | 2.2% | -1% | 83.5 |
| 12 |  $SBUX | STARBUCKS CORP | $2.9M | 1.8% | -1% | 54.6 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.7% | -1% | 77.2 |
| 14 | $INTU | INTUIT INC. | $2.5M | 1.6% | +0% | 82 |
| 15 |  $ORCL | ORACLE CORP | $2.5M | 1.6% | -0% | 67.2 |
| 16 | $AMZN | AMAZON COM INC | $2.3M | 1.5% | +7% | 74.6 |
| 17 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.3M | 1.5% | -1% | 73.6 |
| 18 | — | ISHARES TR | $2.3M | 1.4% | -4% | — |
| 19 | $TXN | TEXAS INSTRUMENTS INC | $2.2M | 1.4% | +2% | 70.4 |
| 20 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.4% | +0% | — |
| 21 |  $EW | Edwards Lifesciences Corp | $2.1M | 1.3% | +1% | 67.6 |
| 22 |  $BLK | BlackRock, Inc. | $2.0M | 1.3% | -0% | 70.3 |
| 23 |  $XYZ | Block, Inc. | $1.9M | 1.2% | -2% | 60.3 |
| 24 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 1.1% | -0% | 60.7 |
| 25 |  $CAT | CATERPILLAR INC | $1.5M | 0.9% | +0% | 67.8 |
| 26 |  $GOOGL | Alphabet Inc. | $1.4M | 0.9% | +0% | 80.2 |
| 27 |  $DVA | DAVITA INC. | $1.4M | 0.9% | +0% | 57.5 |
| 28 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.8% | +1% | 72.9 |
| 29 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.7% | +0% | 78.5 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $1.0M | 0.6% | -1% | 72.3 |
| 31 | $SYK | STRYKER CORP | $998,585 | 0.6% | +1% | 69.8 |
| 32 |  $LNTH | Lantheus Holdings, Inc. | $985,443 | 0.6% | -8% | 66.9 |
| 33 |  $USPH | U S PHYSICAL THERAPY INC /NV | $948,956 | 0.6% | -2% | 57.2 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $885,407 | 0.6% | +2% | 74.8 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $857,798 | 0.5% | -6% | — |
| 36 |  $ICE | Intercontinental Exchange, Inc. | $855,289 | 0.5% | +5% | 73.8 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $822,786 | 0.5% | -3% | 64.5 |
| 38 |  $DKS | DICK'S SPORTING GOODS, INC. | $807,040 | 0.5% | +0% | 67.9 |
| 39 | — | ISHARES TR | $756,187 | 0.5% | +0% | — |
| 40 |  $GDDY | GoDaddy Inc. | $754,942 | 0.5% | +1% | 72.4 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $752,320 | 0.5% | +2% | 55 |
| 42 |  $INTC | INTEL CORP | $741,561 | 0.5% | +0% | 41.5 |
| 43 |  $NFLX | NETFLIX INC | $724,010 | 0.5% | -4% | 86.7 |
| 44 |  $MORN | Morningstar, Inc. | $710,348 | 0.5% | +0% | 71 |
| 45 |  $TOL | Toll Brothers, Inc. | $618,209 | 0.4% | +3% | 68.3 |
| 46 |  $DGX | QUEST DIAGNOSTICS INC | $616,357 | 0.4% | +0% | 69.1 |
| 47 |  $TREX | TREX CO INC | $604,991 | 0.4% | -3% | 60.1 |
| 48 |  $CBOE | Cboe Global Markets, Inc. | $585,188 | 0.4% | -3% | 81.2 |
| 49 |  $__PARK_1390777 | Bank of New York Mellon Corp | $546,291 | 0.3% | +0% | 36.7 |
| 50 | — | ISHARES TR | $538,552 | 0.3% | +0% | — |
| 51 |  $EBAY | EBAY INC | $538,338 | 0.3% | +0% | 69.3 |
| 52 |  $MSFT | MICROSOFT CORP | $527,492 | 0.3% | +2% | 83.7 |
| 53 |  $PLTR | Palantir Technologies Inc. | $522,805 | 0.3% | +5% | 85.8 |
| 54 |  $ADBE | ADOBE INC. | $485,795 | 0.3% | -2% | 80.4 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $456,452 | 0.3% | +6% | 76.8 |
| 56 |  $TPR | TAPESTRY, INC. | $452,963 | 0.3% | +0% | 76.4 |
| 57 |  $AVGO | Broadcom Inc. | $446,932 | 0.3% | +6% | 86.4 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $441,730 | 0.3% | +6% | 70.7 |
| 59 |  $QCOM | QUALCOMM INC/DE | $434,182 | 0.3% | +0% | 81.9 |
| 60 |  $LOW | LOWES COMPANIES INC | $428,612 | 0.3% | +0% | 63.5 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $423,134 | 0.3% | +6% | 78.8 |
| 62 |  $SNDK | Sandisk Corp | $421,230 | 0.3% | NEW | 88.8 |
| 63 |  $GLW | CORNING INC /NY | $377,997 | 0.2% | +0% | 72.7 |
| 64 |  $PYPL | PayPal Holdings, Inc. | $377,580 | 0.2% | -2% | 70.5 |
| 65 |  $LULU | lululemon athletica inc. | $351,211 | 0.2% | -3% | 62.9 |
| 66 |  $TXRH | Texas Roadhouse, Inc. | $319,711 | 0.2% | +0% | 68 |
| 67 |  $GNRC | GENERAC HOLDINGS INC. | $302,957 | 0.2% | -10% | 58.2 |
| 68 |  $EXP | EAGLE MATERIALS INC | $300,847 | 0.2% | +0% | 62.7 |
| 69 |  $PANW | Palo Alto Networks Inc | $259,398 | 0.2% | +1% | 66.5 |
| 70 |  $ZTS | Zoetis Inc. | $236,834 | 0.1% | +10% | 72.6 |
| 71 |  $NOW | ServiceNow, Inc. | $231,160 | 0.1% | +11% | 76 |
| 72 | — | ISHARES TR | $208,138 | 0.1% | +0% | — |
| 73 |  $IPGP | IPG PHOTONICS CORP | $201,163 | 0.1% | NEW | 34.9 |
Exited Positions (1)
$DHIL DIAMOND HILL INVESTMENT GROUP INCBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Martin Capital Advisors, LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Martin Capital Advisors, LLP (SEC CIK: 1904126), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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