Martin Capital Advisors, LLP holds a focused book of 77 reported positions worth $190.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Axon Enterprise Inc and trimmed Invesco QQQ Trust Series 1. Their largest long position is Apple Inc at 21% of the reported non-option book. Cloning the disclosed picks since 2024 would be +23% (+11.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Martin Capital Advisors, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Martin Capital Advisors, LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 77 | $161.9M |
| CIBC Capital Markets (Europe) S.A. | 8 / 77 | $657.6M |
| Conway Capital Management, Inc. | 17 / 77 | $192.8M |
| Ramsey Quantitative Systems | 7 / 77 | $95.4M |
| 9823 Capital, L.P. | 7 / 77 | $125.6M |
| Blackhill Capital Inc | 11 / 77 | $2.0B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 77 | $376.1M |
| Prospect Hill Management, LLC | 9 / 77 | $206.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Martin Capital Advisors, LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $39.6M | 136.8K | 20.8% | ▲+0.3% Added · +393 sh | |
| 2 | Nvidia Corporation COM | $14.1M | 70.5K | 7.4% | ▲+0.8% Added · +544 sh | |
| 3 | Lam Research Corp COM NEW | $11.8M | 27.3K | 6.2% | ▲+0.3% Added · +77 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $9.8M | 13.3K | 5.1% | ▼−0.5% Reduced · −72 sh | |
| 5 | Intuitive Surgical Inc COM NEW | $8.1M | 20.3K | 4.2% | ▲+1.1% Added · +232 sh | |
| 6 | Vanguard Index FDS TOTAL STK MKT | $6.8M | 18.3K | 3.5% | ▼−0.4% Reduced · −71 sh | |
| 7 | Williams Sonoma Inc COM | $5.8M | 25.1K | 3.1% | ▲+2.4% Added · +582 sh | |
| 8 | Alphabet Inc CAP STK CL A | $5.5M | 15.5K | 2.9% | ▲+1.6% Added · +252 sh | |
| 9 | Mastercard Incorporated CL A | $5.2M | 10.0K | 2.7% | ▲+2.1% Added · +210 sh | |
| 10 | Costco Wholesale Corporation COM | $4.3M | 4.6K | 2.3% | ▲+2.3% Added · +103 sh | |
| 11 | Visa Inc COM CL A | $4.1M | 11.9K | 2.1% | ▲+2.9% Added · +341 sh | |
| 12 | Texas Instrs Inc COM | $3.6M | 12.0K | 1.9% | ▲+3.7% Added · +428 sh | |
| 13 | Starbucks Corp COM | $3.3M | 32.1K | 1.7% | ▼~0% Reduced · −15 sh | |
| 14 | Amazon Com Inc COM | $2.7M | 11.5K | 1.4% | ▲+2.4% Added · +269 sh | |
| 15 | Schwab Charles Corp COM | $2.6M | 28.1K | 1.4% | —Held | |
| 16 | Oracle Corp COM | $2.6M | 17.4K | 1.3% | ▲+3.9% Added · +653 sh | |
| 17 | Ishares TR ISHARES BIOTECH | $2.6M | 13.4K | 1.3% | —Held | |
| 18 | Edwards Lifesciences Corp COM | $2.5M | 27.5K | 1.3% | ▲+4.8% Added · +1K sh | |
| 19 | Caterpillar Inc COM | $2.4M | 2.3K | 1.3% | ▲+7.5% Added · +159 sh | |
| 20 | Intel Corp COM | $2.3M | 16.8K | 1.2% | —Held | |
| 21 | Block Inc CL A | $2.3M | 30.9K | 1.2% | ▼−0.9% Reduced · −272 sh | |
| 22 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $2.2M | 27.8K | 1.2% | ▼−0.2% Reduced · −60 sh | |
| 23 | Idexx Labs Inc COM | $2.2M | 4.1K | 1.1% | —Held | |
| 24 | BlackRock Inc COM | $2.1M | 2.2K | 1.1% | ▲+4.9% Added · +103 sh | |
| 25 | Applied Matls Inc COM | $2.1M | 2.9K | 1.1% | ▲+11% Added · +283 sh | |
| 26 | Davita Inc COM | $2.0M | 8.9K | 1.0% | —Held | |
| 27 | Alphabet Inc CAP STK CL C | $1.7M | 4.8K | 0.9% | ▲+0.3% Added · +15 sh | |
| 28 | Crowdstrike Hldgs Inc CL A | $1.7M | 2.2K | 0.9% | ▲+12% Added · +238 sh | |
| 29 | Sandisk Corp COM | $1.6M | 698 | 0.8% | ▲+5.3% Added · +35 sh | |
| 30 | Lantheus Hldgs Inc COM | $1.6M | 14.3K | 0.8% | ▲+9.8% Added · +1K sh | |
| 31 | Cisco Sys Inc COM | $1.6M | 13.2K | 0.8% | ▲+1.8% Added · +230 sh | |
| 32 | Intuit COM | $1.5M | 5.9K | 0.8% | ▲+3.0% Added · +170 sh | |
| 33 | Advanced Micro Devices Inc COM | $1.4M | 2.5K | 0.8% | ▲+20% Added · +409 sh | |
| 34 | Chipotle Mexican Grill Inc COM | $1.4M | 40.1K | 0.7% | —Held | |
| 35 | Tractor Supply Co COM | $1.2M | 37.1K | 0.6% | ▼−4.0% Reduced · −2K sh | |
| 36 | Western Digital Corp COM | $1.1M | 1.7K | 0.6% | —Held | |
| 37 | Nasdaq Inc COM | $1.1M | 13.6K | 0.6% | —Held | |
| 38 | Stryker Corporation COM | $1.1M | 3.4K | 0.6% | ▲+11% Added · +322 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $985K | 1.3K | 0.5% | —Held | |
| 40 | Dicks Sporting Goods Inc COM | $923K | 4.1K | 0.5% | ▼~0% Reduced · −2 sh | |
| 41 | Ishares TR RUSSELL 3000 ETF | $870K | 2.0K | 0.5% | —Held | |
| 42 | Toll Brothers Inc COM | $869K | 5.3K | 0.5% | ▲+16% Added · +745 sh | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $836K | 1.7K | 0.4% | ▼−2.7% Reduced · −46 sh | |
| 44 | Trex Inc COM | $815K | 16.3K | 0.4% | ▼−1.9% Reduced · −320 sh | |
| 45 | U S Physical Therapy COM | $797K | 11.6K | 0.4% | ▼−8.4% Reduced · −1K sh | |
| 46 | Godaddy Inc CL A | $775K | 9.1K | 0.4% | —Held | |
| 47 | Corning Inc COM | $774K | 3.0K | 0.4% | ▲+9.0% Added · +250 sh | |
| 48 | Palo Alto Networks Inc COM | $754K | 2.2K | 0.4% | ▲+37% Added · +594 sh | |
| 49 | Intercontinental Exchange In COM | $718K | 5.8K | 0.4% | ▲+7.3% Added · +395 sh | |
| 50 | Quest Diagnostics Inc COM | $667K | 3.1K | 0.3% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1904126/holdings"
Use Arkolith to show Martin Capital Advisors, LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 77 | $190.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 73 | $158.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 26d | 72 | $170.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 74 | $165.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 70 | $153.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 67 | $140.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 69 | $155.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 11d | 67 | $140.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.