Martin Capital Advisors, LLP
13F Reported Value
ⓘ$190.8M
Holdings
77
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Martin Capital Advisors, LLP disclosed 77 positions worth $190.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 20.8% of the equity portfolio, followed by $NVDA and $LRCX. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AXON and a full exit from $ZTS. The portfolio is most concentrated in Technology (46.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$39.6M136,849 sh - 85.9#5
Quality
$14.1M70,489 sh - 79.4#38
Quality
$11.8M27,285 sh - —
Quality
$9.8M13,283 sh - 79.9
Quality
$8.1M20,268 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$6.8M18,295 sh- 66.1
Quality
$5.8M25,094 sh - 78.2
Quality
$5.5M15,464 sh - 85.1
Quality
$5.2M10,046 sh - 66.2
Quality
$4.3M4,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $39.6M | 136,849 |
 NVIDIA CORP$NVDA | 85.9#5 | $14.1M | 70,489 |
 LAM RESEARCH CORP$LRCX | 79.4#38 | $11.8M | 27,285 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $9.8M | 13,283 |
 INTUITIVE SURGICAL INC$ISRG | 79.9 | $8.1M | 20,268 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.8M | 18,295 |
 WILLIAMS SONOMA INC$WSM | 66.1 | $5.8M | 25,094 |
 Alphabet Inc.$GOOG | 78.2 | $5.5M | 15,464 |
 Mastercard Inc$MA | 85.1 | $5.2M | 10,046 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.3M | 4,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Martin Capital Advisors, LLP's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Technology
$88.4M
Other
$24.0M
Consumer Discretionary
$21.6M
Healthcare
$19.1M
Financials
$18.8M
Industrials
$17.2M
Materials
$1.1M
Communication Services
$537,642
Full Holdings — Martin Capital Advisors, LLP (Q2 2026)
All 77 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. | $39.6M | 20.8% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $14.1M | 7.4% | +1% | 85.9 |
| 3 | $LRCX | LAM RESEARCH CORP | $11.8M | 6.2% | +0% | 79.4 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 5.1% | -1% | — |
| 5 | $ISRG | INTUITIVE SURGICAL INC | $8.1M | 4.2% | +1% | 79.9 |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.8M | 3.5% | -0% | — |
| 7 | $WSM | WILLIAMS SONOMA INC | $5.8M | 3.1% | +2% | 66.1 |
| 8 | $GOOG | Alphabet Inc. | $5.5M | 2.9% | +2% | 78.2 |
| 9 | $MA | Mastercard Inc | $5.2M | 2.7% | +2% | 85.1 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $4.3M | 2.3% | +2% | 66.2 |
| 11 |  $V | VISA INC. | $4.1M | 2.1% | +3% | 82.9 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 1.9% | +4% | 73.4 |
| 13 |  $SBUX | STARBUCKS CORP | $3.3M | 1.7% | -0% | 58.2 |
| 14 |  $AMZN | AMAZON COM INC | $2.7M | 1.4% | +2% | 68.7 |
| 15 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 1.4% | +0% | 79.4 |
| 16 |  $ORCL | ORACLE CORP | $2.6M | 1.3% | +4% | 66.2 |
| 17 | — | ISHARES TR - ISHARES BIOTECH | $2.6M | 1.3% | +0% | — |
| 18 |  $EW | Edwards Lifesciences Corp | $2.5M | 1.3% | +5% | 69.4 |
| 19 |  $CAT | CATERPILLAR INC | $2.4M | 1.3% | +8% | 66.5 |
| 20 |  $INTC | INTEL CORP | $2.3M | 1.2% | +0% | 45.6 |
| 21 |  $XYZ | Block, Inc. | $2.3M | 1.2% | -1% | 51.8 |
| 22 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 1.1% | -0% | — |
| 23 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.2M | 1.1% | +0% | 73.8 |
| 24 |  $BLK | BlackRock, Inc. | $2.1M | 1.1% | +5% | 70 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.1% | +11% | 72.3 |
| 26 |  $DVA | DAVITA INC. | $2.0M | 1.0% | +0% | 60.4 |
| 27 |  $GOOGL | Alphabet Inc. | $1.7M | 0.9% | +0% | 78.2 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.9% | +12% | 67.7 |
| 29 |  $SNDK | Sandisk Corp | $1.6M | 0.8% | +5% | 87.7 |
| 30 |  $LNTH | Lantheus Holdings, Inc. | $1.6M | 0.8% | +10% | 61.1 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.8% | +2% | 70.3 |
| 32 |  $INTU | INTUIT INC. | $1.5M | 0.8% | +3% | 79.3 |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.8% | +20% | 79.8 |
| 34 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.7% | +0% | 65.1 |
| 35 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.6% | -4% | 55.2 |
| 36 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.6% | +0% | 80.7 |
| 37 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.6% | +0% | 76.7 |
| 38 |  $SYK | STRYKER CORP | $1.1M | 0.6% | +11% | 72.1 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $984,990 | 0.5% | +0% | — |
| 40 |  $DKS | DICK'S SPORTING GOODS, INC. | $922,663 | 0.5% | -0% | 63 |
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | $869,856 | 0.5% | +0% | — |
| 42 |  $TOL | Toll Brothers, Inc. | $869,056 | 0.5% | +16% | 58.1 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $836,152 | 0.4% | -3% | 73.8 |
| 44 |  $TREX | TREX CO INC | $815,227 | 0.4% | -2% | 54.5 |
| 45 |  $USPH | U S PHYSICAL THERAPY INC /NV | $796,654 | 0.4% | -8% | 55.9 |
| 46 |  $GDDY | GoDaddy Inc. | $775,124 | 0.4% | +0% | 70.7 |
| 47 |  $GLW | CORNING INC /NY | $773,953 | 0.4% | +9% | 73.7 |
| 48 |  $PANW | Palo Alto Networks Inc | $754,336 | 0.4% | +37% | 65.5 |
| 49 |  $ICE | Intercontinental Exchange, Inc. | $718,101 | 0.4% | +7% | 73.7 |
| 50 |  $DGX | QUEST DIAGNOSTICS INC | $666,583 | 0.3% | +0% | 69 |
| 51 |  $EBAY | EBAY INC | $660,945 | 0.3% | +0% | 66.4 |
| 52 |  $AVGO | Broadcom Inc. | $659,174 | 0.3% | +21% | 84.5 |
| 53 |  $MORN | Morningstar, Inc. | $655,596 | 0.3% | +0% | 67.6 |
| 54 |  $BNY | Bank of New York Mellon Corp | $637,007 | 0.3% | -4% | 74.1 |
| 55 |  $QCOM | QUALCOMM INC/DE | $623,019 | 0.3% | +0% | 70.5 |
| 56 | — | ISHARES TR - CORE S&P MCP ETF | $614,952 | 0.3% | +0% | — |
| 57 |  $CBOE | Cboe Global Markets, Inc. | $587,504 | 0.3% | +16% | 79.2 |
| 58 |  $MSFT | MICROSOFT CORP | $556,546 | 0.3% | +5% | 79.8 |
| 59 |  $NFLX | NETFLIX INC | $537,642 | 0.3% | +0% | 78.8 |
| 60 |  $TJX | TJX COMPANIES INC /DE/ | $521,918 | 0.3% | +25% | 68.7 |
| 61 |  $PLTR | Palantir Technologies Inc. | $505,764 | 0.3% | +21% | 84.6 |
| 62 |  $TPR | TAPESTRY, INC. | $455,242 | 0.2% | -3% | 72.7 |
| 63 |  $GNRC | GENERAC HOLDINGS INC. | $454,148 | 0.2% | +0% | 54.4 |
| 64 |  $ADBE | ADOBE INC. | $406,042 | 0.2% | -1% | 77.6 |
| 65 |  $LOW | LOWES COMPANIES INC | $399,969 | 0.2% | +0% | 60.8 |
| 66 |  $TXRH | Texas Roadhouse, Inc. | $374,093 | 0.2% | +0% | 62.7 |
| 67 |  $AXON | AXON ENTERPRISE, INC. | $364,957 | 0.2% | NEW | 56.6 |
| 68 |  $EXP | EAGLE MATERIALS INC | $357,300 | 0.2% | +0% | 57 |
| 69 |  $SLS | SELLAS Life Sciences Group, Inc. | $340,690 | 0.2% | NEW | — |
| 70 |  $PYPL | PayPal Holdings, Inc. | $334,386 | 0.2% | -7% | 64.1 |
| 71 |  $NOW | ServiceNow, Inc. | $292,578 | 0.1% | +33% | 72.9 |
| 72 |  $DELL | Dell Technologies Inc. | $273,977 | 0.1% | NEW | 71.2 |
| 73 |  $LULU | lululemon athletica inc. | $256,220 | 0.1% | -2% | 67.7 |
| 74 |  $ADI | ANALOG DEVICES INC | $209,309 | 0.1% | NEW | 79.2 |
| 75 |  $ASML | ASML HOLDING NV | $208,891 | 0.1% | NEW | — |
| 76 | — | ISHARES TR - ISHS 1-5YR INVS | $207,544 | 0.1% | +0% | — |
| 77 |  $IPGP | IPG PHOTONICS CORP | $204,313 | 0.1% | -1% | 41.6 |
New Positions (5)
Exited Positions (1)
$ZTS Zoetis Inc.Browse Top Institutional Investors
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