Martin Capital Advisors, LLP holds a focused book of 77 stocks worth $190.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +20% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Martin Capital Advisors, LLP's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Martin Capital Advisors, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 77 | $190.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 73 | $158.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 72 | $170.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 74 | $165.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 70 | $153.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 67 | $140.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 69 | $155.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 67 | $140.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.