Martin Capital Advisors, LLP
Sector Allocation
- Technology53.9%$103.9M
- Other12.6%$24.3M
- Financials10.3%$19.9M
- Healthcare9.7%$18.7M
- Consumer Discretionary8.8%$16.9M
- Consumer Staples2.1%$4.1M
- Industrials1.8%$3.6M
- Materials0.4%$777,450
- Communication Services0.3%$523,937
AUM History
13fpro.ai/research/fund/martin-capital-advisors-llp-1904126
Conviction and streaks
Concentrating · top 10 = 60.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$45.5MNVDA
$16.0MQQQ
$9.8MLRCX
$8.9MISRG
$8.2M- VANGUARD$6.8M
WSM
$5.7MMA
$5.5MGOOGL
$5.3MV
$4.3MCOST
$4.1MTXN
$3.3MSBUX
$3.0MAMZN
$2.8M- ISHARES$2.8M
SCHW
$2.7MORCL
$2.4MEW
$2.4MBLK
$2.3MCRWD
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/martin-capital-advisors-llp-1904126
Martin Capital Advisors, LLP 13F holdings — Q3 2026
$192.7M portfolio (+1.0% QoQ) · 75 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
$45.5M
23.6% of stocks
-0.2%This quarter+0.6%Since filed11+ qtrsHeld$16.0M
8.3% of stocks
-0.4%This quarter-0.6%Since filed11+ qtrsHeld$9.8M
5.1% of stocks
+0.0%This quarter-2.2%Since filed11+ qtrsHeld$8.9M
4.6% of stocks
-1%This quarter-14.4%Since filed11+ qtrsHeld$8.2M
4.3% of stocks
-0.4%This quarter+5.6%Since filed11+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$6.8M
3.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
3.0% of stocks
No changeThis quarter-0.8%Since filed11+ qtrsHeld$5.5M
2.9% of stocks
-0.3%This quarter-0.5%Since filed11+ qtrsHeld$5.3M
2.8% of stocks
-0.1%This quarter-8.9%Since filed11+ qtrsHeld$4.3M
2.2% of stocks
-0.1%This quarter+1.1%Since filed11+ qtrsHeld
All holdings — Martin Capital Advisors, LLP (Q3 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.1M | 2.1% | 4,537 | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $3.3M | 1.7% | 12K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | STARBUCKS CORP | Consumer Discretionary | $3.0M | 1.6% | 32K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.8M | 1.5% | 11K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $2.8M | 1.5% | 13K | — | — | — | 13F |
| 16 | SCHWAB CHARLES CORP | Financials | $2.7M | 1.4% | 28K | -0.6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $2.4M | 1.3% | 18K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Edwards Lifesciences Corp | Healthcare | $2.4M | 1.2% | 27K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BlackRock, Inc. | Financials | $2.3M | 1.2% | 2,177 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CrowdStrike Holdings, Inc. | Technology | $2.3M | 1.2% | 8,690 | +301% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Block, Inc. | Technology | $2.3M | 1.2% | 31K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | IDEXX LABORATORIES INC /DE | Healthcare | $2.1M | 1.1% | 4,113 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $2.1M | 1.1% | 28K | — | — | — | 13F |
| 24 | INTEL CORP | Technology | $2.0M | 1.1% | 17K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $1.9M | 1.0% | 2,309 | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOG | Alphabet Inc. | Technology | $1.6M | 0.8% | 4,820 | -0.3% | |||
| 27 | $INTU | INTUIT INC. | Technology | $1.6M | 0.8% | 5,842 | -1% | |||
| 28 | $DVA | DAVITA INC. | Healthcare | $1.6M | 0.8% | 8,864 | — | |||
| 29 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.8% | 2,483 | -0.2% | |||
| 30 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.8% | 2,865 | -0.3% | |||
| 31 | $LNTH | Lantheus Holdings, Inc. | Healthcare | $1.4M | 0.7% | 14K | — | |||
| 32 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.7% | 13K | -1% | |||
| 33 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.7% | 752 | +8% | |||
| 34 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.3M | 0.7% | 40K | — | |||
| 35 | $NDAQ | NASDAQ, INC. | Financials | $1.2M | 0.7% | 14K | — | |||
| 36 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.2M | 0.6% | 38K | +2% | |||
| 37 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.0M | 0.5% | 1,319 | — | |||
| 38 | $USPH | U S PHYSICAL THERAPY INC /NV | Healthcare | $904K | 0.5% | 11K | -9% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $897K | 0.5% | 3,259 | -3% | |||
| 40 | $ICE | Intercontinental Exchange, Inc. | Financials | $887K | 0.5% | 5,833 | — | |||
| 41 | — | ISHARES TR - RUSSELL 3000 ETF | — | $881K | 0.5% | 2,040 | — | |||
| 42 | $GDDY | GoDaddy Inc. | Technology | $872K | 0.5% | 9,132 | — | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $832K | 0.4% | 1,671 | — | |||
| 44 | $PANW | Palo Alto Networks Inc | Technology | $827K | 0.4% | 2,082 | -6% | |||
| 45 | $PLTR | Palantir Technologies Inc. | Technology | $811K | 0.4% | 4,335 | — | |||
| 46 | $MORN | Morningstar, Inc. | Financials | $777K | 0.4% | 4,086 | -3% | |||
| 47 | $WDC | WESTERN DIGITAL CORP | Technology | $767K | 0.4% | 1,687 | — | |||
| 48 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $733K | 0.4% | 3,145 | — | |||
| 49 | $MSFT | MICROSOFT CORP | Technology | $732K | 0.4% | 1,427 | -4% | |||
| 50 | $TOL | Toll Brothers, Inc. | Industrials | $711K | 0.4% | 5,275 | — | |||
| 51 | $TREX | TREX CO INC | Industrials | $701K | 0.4% | 16K | -1% | |||
| 52 | $CBOE | Cboe Global Markets, Inc. | Financials | $643K | 0.3% | 2,335 | -4% | |||
| 53 | $BNY | Bank of New York Mellon Corp | Financials | $637K | 0.3% | 4,405 | — | |||
| 54 | $EBAY | EBAY INC | Consumer Discretionary | $627K | 0.3% | 5,914 | — | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $627K | 0.3% | 1,784 | +2% | |||
| 56 | $QCOM | QUALCOMM INC/DE | Technology | $620K | 0.3% | 3,371 | — | |||
| 57 | — | ISHARES TR - CORE S&P MCP ETF | — | $574K | 0.3% | 7,975 | — | |||
| 58 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $546K | 0.3% | 4,068 | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $524K | 0.3% | 7,530 | — | |||
| 60 | $GLW | CORNING INC /NY | Materials | $506K | 0.3% | 3,290 | +9% | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $487K | 0.3% | 3,681 | +7% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $447K | 0.2% | 1,862 | -6% | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $395K | 0.2% | 2,947 | — | |||
| 64 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $358K | 0.2% | 3,110 | — | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $334K | 0.2% | 1,814 | — | |||
| 66 | $GNRC | GENERAC HOLDINGS INC. | Technology | $321K | 0.2% | 1,551 | — | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $309K | 0.2% | 575 | -9% | |||
| 68 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $303K | 0.2% | 1,936 | — | |||
| 69 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $284K | 0.1% | 23K | — | |||
| 70 | $EXP | EAGLE MATERIALS INC | Materials | $272K | 0.1% | 1,588 | — | |||
| 71 | $AXON | AXON ENTERPRISE, INC. | Industrials | $271K | 0.1% | 641 | -2% | |||
| 72 | $LULU | lululemon athletica inc. | Consumer Discretionary | $216K | 0.1% | 2,244 | — | |||
| 73 | $ILMN | ILLUMINA, INC. | Healthcare | $211K | 0.1% | 770 | New | |||
| 74 | $ADI | ANALOG DEVICES INC | Technology | $209K | 0.1% | 527 | — | |||
| 75 | — | ISHARES TR - ISHS 1-5YR INVS | — | $203K | 0.1% | 3,960 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 9 added to, 28 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$ILMNILLUMINA, INC.$211K
first bought this quarter
Added to (9)
now $2.3M · held 11+ qtrs
$SNDKSandisk Corp+8%
now $1.3M · held 3 qtrs, 3 adds in a row
$GLWCORNING INC /NY+9%
now $506K · held 5 qtrs, 2 adds in a row
$CATCATERPILLAR INC+2%
now $1.9M · held 11+ qtrs, 2 adds in a row
$TJXTJX COMPANIES INC /DE/+7%
now $487K · held 5 qtrs, 5 adds in a row
now $2.4M · held 11+ qtrs
+3 more in the Excel export
Trimmed (28)
now $45.5M · held 11+ qtrs
now $8.9M · held 11+ qtrs
$USPHU S PHYSICAL THERAPY INC /NV-9%
now $904K · held 11+ qtrs, 3 trims in a row
now $4.1M · held 11+ qtrs
now $16.0M · held 11+ qtrs
$PANWPalo Alto Networks Inc-6%
now $827K · held 5 qtrs
+22 more in the Excel export
Holdings by quarter
Every 13F Martin Capital Advisors, LLP has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Martin Capital Advisors, LLP?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Martin Capital Advisors, LLP's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Martin Capital Advisors, LLP disclosed 75 positions worth $192.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 23.6% of the equity portfolio, followed by $NVDA and $QQQ. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $ILMN and a full exit from $PYPL. The portfolio is most concentrated in Technology (53.9% of disclosed assets). All figures are sourced directly from Martin Capital Advisors, LLP’s Form 13F-HR filing with the SEC under CIK 1904126.
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