Martin Capital Advisors, LLP Top Holdings and 13F Report (2026)

About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $190.78 million in total holdings as of June 30, 2026.
Martin Capital Advisors, LLP owns shares of 77 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 2.57% of the portfolio was purchased this quarter.
About 0.31% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 73 new stocks and bought additional shares in 34 stocks.
Martin Capital Advisors, LLP sold shares of 16 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $39,598,627
NVIDIA: $14,104,144
LAM RESEARCH CORP: $11,823,409
Invesco QQQ: $9,781,708
Intuitive Surgical: $8,060,178

Largest New Holdings this Quarter

05464C101 - Axon Enterprise: $364,957 Holding
81642T209 - SELLAS Life Sciences Group: $340,690 Holding
24703L202 - Dell Technologies: $273,977 Holding
032654105 - Analog Devices: $209,309 Holding
N07059210 - ASML: $208,891 Holding

Largest Purchases this Quarter

Axon Enterprise: 651 shares (about $364.96K)
SELLAS Life Sciences Group: 23,082 shares (about $340.69K)
Dell Technologies: 635 shares (about $273.98K)
Advanced Micro Devices: 409 shares (about $237.59K)
Analog Devices: 527 shares (about $209.31K)

Largest Sales this Quarter

U.S. Physical Therapy: 1,060 shares (about $72.80K)
Invesco QQQ: 72 shares (about $53.02K)
Tractor Supply: 1,565 shares (about $49.47K)
BANK OF NY MELLON CORP: 200 shares (about $28.92K)
Vanguard Total Stock Market ETF: 71 shares (about $26.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$39,598,627	$113,718 â–²	0.3%	136,849	20.8%	Computer and Technology
NVDA NVIDIA	$14,104,144	$108,849 â–²	0.8%	70,489	7.4%	Computer and Technology
LAM RESEARCH CORP	$11,823,409	$33,366 â–²	0.3%	27,285	6.2%	COM NEW
QQQ Invesco QQQ	$9,781,708	$53,021 â–¼	-0.5%	13,283	5.1%	Finance
ISRG Intuitive Surgical	$8,060,178	$92,262 â–²	1.2%	20,268	4.2%	Medical
VTI Vanguard Total Stock Market ETF	$6,769,882	$26,273 â–¼	-0.4%	18,295	3.5%	ETF
WSM Williams-Sonoma	$5,849,411	$135,664 â–²	2.4%	25,094	3.1%	Retail/Wholesale
GOOGL Alphabet	$5,526,370	$90,057 â–²	1.7%	15,464	2.9%	Computer and Technology
MA Mastercard	$5,159,626	$107,856 â–²	2.1%	10,046	2.7%	Business Services
COST Costco Wholesale	$4,310,646	$96,353 â–²	2.3%	4,608	2.3%	Retail/Wholesale
V Visa	$4,085,859	$116,994 â–²	2.9%	11,909	2.1%	Business Services
TXN Texas Instruments	$3,564,917	$127,574 â–²	3.7%	11,960	1.9%	Computer and Technology
SBUX Starbucks	$3,281,730	$1,533 â–¼	0.0%	32,114	1.7%	Retail/Wholesale
AMZN Amazon.com	$2,739,718	$64,113 â–²	2.4%	11,495	1.4%	Retail/Wholesale
SCHW Charles Schwab	$2,594,586		0.0%	28,119	1.4%	Finance
ORCL Oracle	$2,555,539	$95,697 â–²	3.9%	17,438	1.3%	Computer and Technology
IBB iShares Biotechnology ETF	$2,552,302		0.0%	13,419	1.3%	Finance
EW Edwards Lifesciences	$2,485,253	$112,806 â–²	4.8%	27,473	1.3%	Medical
CAT Caterpillar	$2,417,323	$169,319 â–²	7.5%	2,270	1.3%	Industrials
INTC Intel	$2,346,343		0.0%	16,804	1.2%	Computer and Technology
BLOCK INC	$2,345,284	$20,672 â–¼	-0.9%	30,859	1.2%	CL A
VCSH Vanguard Short-Term Corporate Bond ETF	$2,197,034	$4,742 â–¼	-0.2%	27,800	1.2%	ETF
IDXX IDEXX Laboratories	$2,165,379		0.0%	4,113	1.1%	Medical
BLACKROCK INC	$2,116,874	$99,063 â–²	4.9%	2,201	1.1%	COM
AMAT Applied Materials	$2,077,541	$204,645 â–²	10.9%	2,873	1.1%	Computer and Technology
DVA DaVita	$1,972,063		0.0%	8,864	1.0%	Medical
GOOG Alphabet	$1,708,351	$5,300 â–²	0.3%	4,835	0.9%	Computer and Technology
CRWD CrowdStrike	$1,652,198	$181,627 â–²	12.4%	2,165	0.9%	Computer and Technology
SANDISK CORP	$1,587,064	$79,581 â–²	5.3%	698	0.8%	COM
LNTH Lantheus	$1,582,892	$141,559 â–²	9.8%	14,268	0.8%	Medical
CSCO Cisco Systems	$1,550,472	$27,016 â–²	1.8%	13,200	0.8%	Computer and Technology
INTU Intuit	$1,545,251	$44,374 â–²	3.0%	5,920	0.8%	Computer and Technology
AMD Advanced Micro Devices	$1,445,885	$237,592 â–²	19.7%	2,489	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$1,363,383		0.0%	40,099	0.7%	Retail/Wholesale
TSCO Tractor Supply	$1,172,265	$49,470 â–¼	-4.0%	37,085	0.6%	Retail/Wholesale
WDC Western Digital	$1,077,840		0.0%	1,687	0.6%	Computer and Technology
NDAQ Nasdaq	$1,070,435		0.0%	13,580	0.6%	Finance
SYK Stryker	$1,058,177	$101,378 â–²	10.6%	3,361	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$984,990		0.0%	1,319	0.5%	Finance
DKS DICK'S Sporting Goods	$922,663	$454 â–¼	0.0%	4,068	0.5%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$869,856		0.0%	2,040	0.5%	ETF
TOL Toll Brothers	$869,056	$122,739 â–²	16.4%	5,275	0.5%	Construction
BRK.B Berkshire Hathaway	$836,152	$23,018 â–¼	-2.7%	1,671	0.4%	Finance
TREX Trex	$815,227	$16,013 â–¼	-1.9%	16,291	0.4%	Construction
USPH U.S. Physical Therapy	$796,654	$72,804 â–¼	-8.4%	11,599	0.4%	Medical
GDDY GoDaddy	$775,124		0.0%	9,132	0.4%	Computer and Technology
GLW Corning	$773,953	$63,858 â–²	9.0%	3,030	0.4%	Computer and Technology
PANW Palo Alto Networks	$754,336	$202,566 â–²	36.7%	2,212	0.4%	Computer and Technology
ICE Intercontinental Exchange	$718,101	$48,628 â–²	7.3%	5,833	0.4%	Finance
DGX Quest Diagnostics	$666,583		0.0%	3,145	0.3%	Medical
EBAY eBay	$660,945		0.0%	5,914	0.3%	Retail/Wholesale
AVGO Broadcom	$659,174	$113,703 â–²	20.8%	1,745	0.3%	Computer and Technology
MORN Morningstar	$655,596		0.0%	4,202	0.3%	Business Services
BANK OF NY MELLON CORP	$637,007	$28,922 â–¼	-4.3%	4,405	0.3%	COM
QCOM Qualcomm	$623,019		0.0%	3,371	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$614,952		0.0%	7,975	0.3%	ETF
CBOE Cboe Global Markets	$587,504	$82,265 â–²	16.3%	2,421	0.3%	Financial Services
MSFT Microsoft	$556,546	$24,992 â–²	4.7%	1,492	0.3%	Computer and Technology
NFLX Netflix	$537,642		0.0%	7,530	0.3%	Consumer Discretionary
TJX TJX Companies	$521,918	$102,869 â–²	24.5%	3,445	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$505,764	$88,786 â–²	21.3%	4,335	0.3%	CL A
TPR Tapestry	$455,242	$14,638 â–¼	-3.1%	3,110	0.2%	Retail/Wholesale
GNRC Generac	$454,148		0.0%	1,551	0.2%	Industrials
ADBE Adobe	$406,042	$3,691 â–¼	-0.9%	1,980	0.2%	Computer and Technology
LOW Lowe's Companies	$399,969		0.0%	1,814	0.2%	Retail/Wholesale
TXRH Texas Roadhouse	$374,093		0.0%	1,936	0.2%	Retail/Wholesale
AXON Axon Enterprise	$364,957	$364,957 â–²	New Holding	651	0.2%	Aerospace
EXP Eagle Materials	$357,300		0.0%	1,588	0.2%	Construction
SLS SELLAS Life Sciences Group	$340,690	$340,690 â–²	New Holding	23,082	0.2%	Medical
PYPL PayPal	$334,386	$26,081 â–¼	-7.2%	7,744	0.2%	Business Services
NOW ServiceNow	$292,578	$73,070 â–²	33.3%	2,947	0.2%	Computer and Technology
DELL Dell Technologies	$273,977	$273,977 â–²	New Holding	635	0.1%	Computer and Technology
LULU lululemon athletica	$256,220	$5,709 â–¼	-2.2%	2,244	0.1%	Consumer Discretionary
ADI Analog Devices	$209,309	$209,309 â–²	New Holding	527	0.1%	Computer and Technology
ASML ASML	$208,891	$208,891 â–²	New Holding	105	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$207,544		0.0%	3,960	0.1%	Manufacturing
IPGP IPG Photonics	$204,313	$1,643 â–¼	-0.8%	1,741	0.1%	Computer and Technology
ZTS Zoetis	$0	$236,834 â–¼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2026)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Martin Capital Advisors, LLP Top Holdings and 13F Report (2026)

About Martin Capital Advisors, LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Capital Advisors, LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools