Martin Capital Advisors, LLP
CIK 1904126 · View on SEC EDGAR ↗
- Portfolio value
- $190.8M
- Positions
- 77
- As of
- June 30, 2026
#6,607 of 9,443 by 13F value · top 70.0%
Portfolio value QoQ: +20.5% 13F does not disclose cash
- Top 10 holdings weight
- 58.17%
- Top 25 holdings weight
- 78.89%
- Positions above 1%
- 26
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.34% Est. buys $4,908,064 · sells $585,518
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 90.6% still held
- New positions
- 5
- Increased
- 34
- Decreased
- 16
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.8% · Options excluded: 0.0%
Sector breakdown
Technology
46.5%
Financial Services
10.3%
Health Care
10.0%
Retail
8.7%
Communication Services
4.1%
Consumer Discretionary
3.0%
Industrials
2.8%
Communications
0.8%
Consumer products
0.5%
Other/Unmapped
13.3%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39,598,627 | 20.76% | 136,849 | $4,967,459 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,104,144 | 7.39% | 70,489 | $1,905,736 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11,823,409 | 6.20% | 27,285 | $6,010,148 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,781,708 | 5.13% | 13,283 | $2,073,385 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8,060,178 | 4.22% | 20,268 | $-1,176,218 | Up ×1 | ||
| VTI | $6,769,882 | 3.55% | 18,295 | $877,886 | Down ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5,849,411 | 3.07% | 25,094 | $1,380,138 | Up ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,526,370 | 2.90% | 15,464 | $1,152,007 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,159,626 | 2.70% | 10,046 | $244,970 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,310,646 | 2.26% | 4,608 | $-178,271 | Up ×1 | ||
| V Visa Inc. | $4,085,859 | 2.14% | 11,909 | $589,547 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3,564,917 | 1.87% | 11,960 | $1,326,095 | Up ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $3,281,730 | 1.72% | 32,114 | $403,293 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,739,718 | 1.44% | 11,495 | $401,679 | Up ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,594,586 | 1.36% | 28,119 | $-48,085 | |||
| ORCL Oracle Corporation Common Stock | $2,555,539 | 1.34% | 17,438 | $86,298 | Up ×1 | ||
| IBB IBB | $2,552,302 | 1.34% | 13,419 | $286,377 | |||
| EW Edwards Lifesciences Corporation Common Stock | $2,485,253 | 1.30% | 27,473 | $385,035 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2,417,323 | 1.27% | 2,270 | $921,764 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,346,343 | 1.23% | 16,804 | $1,604,782 | |||
| XYZ Block, Inc. Class A Common Stock, | $2,345,284 | 1.23% | 30,859 | $471,820 | Down ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,197,034 | 1.15% | 27,800 | $-11,428 | Down ×1 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $2,165,379 | 1.14% | 4,113 | $-145,815 | |||
| BLK BlackRock, Inc. Common Stock | $2,116,874 | 1.11% | 2,201 | $98,726 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,077,541 | 1.09% | 2,873 | $1,192,134 | Up ×5 | ||
| DVA DaVita Inc. Common Stock | $1,972,063 | 1.03% | 8,864 | $609,755 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,708,351 | 0.90% | 4,835 | $325,686 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,652,198 | 0.87% | 2,165 | $899,878 | Up ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $1,587,064 | 0.83% | 698 | $1,165,834 | Up ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1,582,892 | 0.83% | 14,268 | $597,449 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,550,472 | 0.81% | 13,200 | $544,130 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,545,251 | 0.81% | 5,920 | $-941,150 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,445,885 | 0.76% | 2,489 | $1,022,751 | Up ×3 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $1,363,383 | 0.71% | 40,099 | $79,798 | |||
| TSCO Tractor Supply Company - Common Stock | $1,172,265 | 0.61% | 37,085 | $-578,591 | Down ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,077,840 | 0.56% | 1,687 | $621,388 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $1,070,435 | 0.56% | 13,580 | $-82,435 | |||
| SYK Stryker Corporation Common Stock | $1,058,177 | 0.55% | 3,361 | $59,592 | Up ×6 | ||
| SPY SPY | $984,990 | 0.52% | 1,319 | $127,192 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $922,663 | 0.48% | 4,068 | $115,623 | Down ×1 | ||
| IWV | $869,856 | 0.46% | 2,040 | $113,669 | |||
| TOL Toll Brothers, Inc. Common Stock | $869,056 | 0.46% | 5,275 | $250,847 | Up ×4 | ||
| BRKB | $836,152 | 0.44% | 1,671 | $13,366 | Down ×2 | ||
| TREX Trex Company, Inc. Common Stock | $815,227 | 0.43% | 16,291 | $210,236 | Down ×3 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $796,654 | 0.42% | 11,599 | $-152,302 | Down ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $775,124 | 0.41% | 9,132 | $20,182 | |||
| GLW Corning Incorporated Common Stock | $773,953 | 0.41% | 3,030 | $395,956 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $754,336 | 0.40% | 2,212 | $494,938 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $718,101 | 0.38% | 5,833 | $-137,188 | Up ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $666,583 | 0.35% | 3,145 | $50,226 | |||
| EBAY eBay Inc. - Common Stock | $660,945 | 0.35% | 5,914 | $122,607 | |||
| AVGO Broadcom Inc. - Common Stock | $659,174 | 0.35% | 1,745 | $212,242 | Up ×4 | ||
| MORN Morningstar, Inc. - Common Stock | $655,596 | 0.34% | 4,202 | $-54,752 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $637,007 | 0.33% | 4,405 | $90,716 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $623,019 | 0.33% | 3,371 | $188,837 | |||
| IJH | $614,952 | 0.32% | 7,975 | $76,400 | |||
| CBOE | $587,504 | 0.31% | 2,421 | $2,316 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $556,546 | 0.29% | 1,492 | $29,054 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $537,642 | 0.28% | 7,530 | $-186,368 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $521,918 | 0.27% | 3,445 | $80,188 | Up ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $505,764 | 0.27% | 4,335 | $-17,041 | Up ×5 | ||
| TPR Tapestry, Inc. Common Stock | $455,242 | 0.24% | 3,110 | $2,279 | Down ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $454,148 | 0.24% | 1,551 | $151,191 | |||
| ADBE Adobe Inc. - Common Stock | $406,042 | 0.21% | 1,980 | $-79,753 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $399,969 | 0.21% | 1,814 | $-28,643 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $374,093 | 0.20% | 1,936 | $54,382 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $364,957 | 0.19% | 651 | Up ×1 | |||
| EXP Eagle Materials Inc Common Stock | $357,300 | 0.19% | 1,588 | $56,453 | |||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $340,690 | 0.18% | 23,082 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $334,386 | 0.18% | 7,744 | $-43,194 | Down ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $292,578 | 0.15% | 2,947 | $61,418 | Up ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $273,977 | 0.14% | 635 | Up ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $256,220 | 0.13% | 2,244 | $-94,991 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $209,309 | 0.11% | 527 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $208,891 | 0.11% | 105 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $207,544 | 0.11% | 3,960 | $-594 | |||
| IPGP IPG Photonics Corporation - Common Stock | $204,313 | 0.11% | 1,741 | $3,150 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| WSM | $5,849,411 | 3.07% | up ×5 |
| TXN | $3,564,917 | 1.87% | up ×5 |
| AMZN | $2,739,718 | 1.44% | up ×6 |
| EW | $2,485,253 | 1.30% | up ×5 |
| AMAT | $2,077,541 | 1.09% | up ×5 |
| CRWD | $1,652,198 | 0.87% | up ×5 |
| INTU | $1,545,251 | 0.81% | up ×5 |
| AMD | $1,445,885 | 0.76% | up ×3 |
| SYK | $1,058,177 | 0.55% | up ×6 |
| TOL | $869,056 | 0.46% | up ×4 |
| PANW | $754,336 | 0.40% | up ×3 |
| ICE | $718,101 | 0.38% | up ×4 |
| AVGO | $659,174 | 0.35% | up ×4 |
| TJX | $521,918 | 0.27% | up ×3 |
| PLTR | $505,764 | 0.27% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Bought more | +77 | +$6.0M |
| AAPL | Bought more | +393 | +$5.0M |
| QQQ | Trimmed | -72 | +$2.1M |
| NVDA | Bought more | +544 | +$1.9M |
| INTC | Price move only | +0 | +$1.6M |
| WSM | Bought more | +582 | +$1.4M |
| TXN | Bought more | +428 | +$1.3M |
| AMAT | Bought more | +283 | +$1.2M |
| ISRG | Bought more | +232 | -$1.2M |
| SNDK | Bought more | +35 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LRCXXXXX | March 31, 2025 | 31,422 | $2,269,611 | No longer tracked |
| BLKXXXX | March 31, 2025 | 2,009 | $2,059,959 | No longer tracked |
| DHIL | March 31, 2026 | 1,891 | $320,525 | No longer tracked |
| WGO | March 31, 2025 | 5,797 | $276,981 | -5.6% |
| ENPH | June 30, 2025 | 3,964 | $245,966 | -1.3% |
| ZTS | June 30, 2026 | 2,003 | $236,834 | 6.6% |
| DPZ | Dec. 31, 2025 | 499 | $215,531 | -19.6% |
| IPGP | March 31, 2025 | 2,876 | $209,143 | 17.9% |
| IPGP | Dec. 31, 2025 | 2,601 | $205,973 | 4.0% |
| IHI | Dec. 31, 2025 | 3,353 | $201,478 | No longer tracked |
| AMD | March 31, 2025 | 1,664 | $200,995 | 358.2% |