Martin Capital Advisors, LLP
CIK 1904126 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $190.8M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.607 dari 9.443 berdasarkan nilai 13F · top 70.0%
Nilai portofolio QoQ: +20.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,17%
- Bobot 25 kepemilikan teratas
- 78,89%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 15,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,34% Perkiraan pembelian $4.908.064 · penjualan $585.518
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,6% masih dipegang
- Posisi baru
- 5
- Meningkat
- 34
- Menurun
- 16
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,3%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $39.598.627 | 20,76% | 136.849 | $4.967.459 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.104.144 | 7,39% | 70.489 | $1.905.736 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $11.823.409 | 6,20% | 27.285 | $6.010.148 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9.781.708 | 5,13% | 13.283 | $2.073.385 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $8.060.178 | 4,22% | 20.268 | $-1.176.218 | Naik ×1 | ||
| VTI | $6.769.882 | 3,55% | 18.295 | $877.886 | Turun ×6 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $5.849.411 | 3,07% | 25.094 | $1.380.138 | Naik ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.526.370 | 2,90% | 15.464 | $1.152.007 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.159.626 | 2,70% | 10.046 | $244.970 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.310.646 | 2,26% | 4.608 | $-178.271 | Naik ×1 | ||
| V Visa Inc. | $4.085.859 | 2,14% | 11.909 | $589.547 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.564.917 | 1,87% | 11.960 | $1.326.095 | Naik ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $3.281.730 | 1,72% | 32.114 | $403.293 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.739.718 | 1,44% | 11.495 | $401.679 | Naik ×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 | Naik ×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 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $2.417.323 | 1,27% | 2.270 | $921.764 | Naik ×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 | Turun ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.197.034 | 1,15% | 27.800 | $-11.428 | Turun ×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 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.077.541 | 1,09% | 2.873 | $1.192.134 | Naik ×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 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.652.198 | 0,87% | 2.165 | $899.878 | Naik ×5 | ||
| SNDK Sandisk Corporation - Common Stock | $1.587.064 | 0,83% | 698 | $1.165.834 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $1.582.892 | 0,83% | 14.268 | $597.449 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.550.472 | 0,81% | 13.200 | $544.130 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.545.251 | 0,81% | 5.920 | $-941.150 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.445.885 | 0,76% | 2.489 | $1.022.751 | Naik ×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 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| IWV | $869.856 | 0,46% | 2.040 | $113.669 | |||
| TOL Toll Brothers, Inc. Common Stock | $869.056 | 0,46% | 5.275 | $250.847 | Naik ×4 | ||
| BRKB | $836.152 | 0,44% | 1.671 | $13.366 | Turun ×2 | ||
| TREX Trex Company, Inc. Common Stock | $815.227 | 0,43% | 16.291 | $210.236 | Turun ×3 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $796.654 | 0,42% | 11.599 | $-152.302 | Turun ×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 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $754.336 | 0,40% | 2.212 | $494.938 | Naik ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $718.101 | 0,38% | 5.833 | $-137.188 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $556.546 | 0,29% | 1.492 | $29.054 | Naik ×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 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $505.764 | 0,27% | 4.335 | $-17.041 | Naik ×5 | ||
| TPR Tapestry, Inc. Common Stock | $455.242 | 0,24% | 3.110 | $2.279 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $334.386 | 0,18% | 7.744 | $-43.194 | Turun ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $292.578 | 0,15% | 2.947 | $61.418 | Naik ×4 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $273.977 | 0,14% | 635 | Naik ×1 | |||
| LULU lululemon athletica inc. - Common Stock | $256.220 | 0,13% | 2.244 | $-94.991 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $209.309 | 0,11% | 527 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $208.891 | 0,11% | 105 | Naik ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| WSM | $5.849.411 | 3,07% | naik ×5 |
| TXN | $3.564.917 | 1,87% | naik ×5 |
| AMZN | $2.739.718 | 1,44% | naik ×6 |
| EW | $2.485.253 | 1,30% | naik ×5 |
| AMAT | $2.077.541 | 1,09% | naik ×5 |
| CRWD | $1.652.198 | 0,87% | naik ×5 |
| INTU | $1.545.251 | 0,81% | naik ×5 |
| AMD | $1.445.885 | 0,76% | naik ×3 |
| SYK | $1.058.177 | 0,55% | naik ×6 |
| TOL | $869.056 | 0,46% | naik ×4 |
| PANW | $754.336 | 0,40% | naik ×3 |
| ICE | $718.101 | 0,38% | naik ×4 |
| AVGO | $659.174 | 0,35% | naik ×4 |
| TJX | $521.918 | 0,27% | naik ×3 |
| PLTR | $505.764 | 0,27% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Beli lebih banyak | +77 | +$6.0M |
| AAPL | Beli lebih banyak | +393 | +$5.0M |
| QQQ | Dipangkas | -72 | +$2.1M |
| NVDA | Beli lebih banyak | +544 | +$1.9M |
| INTC | Hanya pergerakan harga | +0 | +$1.6M |
| WSM | Beli lebih banyak | +582 | +$1.4M |
| TXN | Beli lebih banyak | +428 | +$1.3M |
| AMAT | Beli lebih banyak | +283 | +$1.2M |
| ISRG | Beli lebih banyak | +232 | -$1.2M |
| SNDK | Beli lebih banyak | +35 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LRCXXXXX | 31 Maret 2025 | 31.422 | $2.269.611 | Tidak lagi dilacak |
| BLKXXXX | 31 Maret 2025 | 2.009 | $2.059.959 | Tidak lagi dilacak |
| DHIL | 31 Maret 2026 | 1.891 | $320.525 | Tidak lagi dilacak |
| WGO | 31 Maret 2025 | 5.797 | $276.981 | -5,6% |
| ENPH | 30 Juni 2025 | 3.964 | $245.966 | -1,3% |
| ZTS | 30 Juni 2026 | 2.003 | $236.834 | 6,6% |
| DPZ | 31 Des. 2025 | 499 | $215.531 | -19,6% |
| IPGP | 31 Maret 2025 | 2.876 | $209.143 | 17,9% |
| IPGP | 31 Des. 2025 | 2.601 | $205.973 | 4,0% |
| IHI | 31 Des. 2025 | 3.353 | $201.478 | Tidak lagi dilacak |
| AMD | 31 Maret 2025 | 1.664 | $200.995 | 358,2% |