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

About Martin Capital Advisors, LLP

Investment Activity

Martin Capital Advisors, LLP has $192.70 million in total holdings as of September 30, 2026.
Martin Capital Advisors, LLP owns shares of 75 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 1.14% of the portfolio was purchased this quarter.
About 0.83% of the portfolio was sold this quarter.
This quarter, Martin Capital Advisors, LLP has purchased 77 new stocks and bought additional shares in 9 stocks.
Martin Capital Advisors, LLP sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $45,469,885
NVIDIA: $16,034,103
Invesco QQQ: $9,828,692
LAM RESEARCH CORP: $8,869,113
Intuitive Surgical: $8,212,299

Largest New Holdings this Quarter

452327109 - Illumina: $210,939 Holding

Largest Purchases this Quarter

CrowdStrike: 6,525 shares (about $1.73M)
Illumina: 770 shares (about $210.94K)
SANDISK CORP: 54 shares (about $93.95K)
Corning: 260 shares (about $39.98K)
Caterpillar: 39 shares (about $31.62K)

Largest Sales this Quarter

Apple: 311 shares (about $103.57K)
LAM RESEARCH CORP: 287 shares (about $94.28K)
U.S. Physical Therapy: 1,054 shares (about $90.36K)
Costco Wholesale: 71 shares (about $64.63K)
NVIDIA: 281 shares (about $64.17K)

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	$45,469,885	$103,569 ▼	-0.2%	136,538	23.6%	Technology
NVDA NVIDIA	$16,034,103	$64,175 ▼	-0.4%	70,208	8.3%	Technology
QQQ Invesco QQQ	$9,828,692	$2,219 ▲	0.0%	13,286	5.1%	ETF
LAM RESEARCH CORP	$8,869,113	$94,282 ▼	-1.1%	26,998	4.6%	COM NEW
ISRG Intuitive Surgical	$8,212,299	$29,277 ▼	-0.4%	20,196	4.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$6,837,739	$8,982 ▼	-0.1%	18,271	3.5%	ETF
WSM Williams-Sonoma	$5,719,926		0.0%	25,094	3.0%	Consumer Discretionary
MA Mastercard	$5,521,869	$18,199 ▼	-0.3%	10,013	2.9%	Finance
GOOGL Alphabet	$5,313,972	$6,882 ▼	-0.1%	15,444	2.8%	Communication Services
V Visa	$4,276,386	$2,875 ▼	-0.1%	11,901	2.2%	Finance
COST Costco Wholesale	$4,130,213	$64,634 ▼	-1.5%	4,537	2.1%	Consumer Staples
TXN Texas Instruments	$3,349,876		0.0%	11,960	1.7%	Technology
SBUX Starbucks	$3,017,431		0.0%	32,114	1.6%	Consumer Discretionary
AMZN Amazon.com	$2,834,829	$29,151 ▼	-1.0%	11,378	1.5%	Consumer Discretionary
IBB iShares Biotechnology ETF	$2,825,260		0.0%	13,419	1.5%	ETF
SCHW Charles Schwab	$2,730,807	$17,594 ▼	-0.6%	27,939	1.4%	Finance
ORCL Oracle	$2,414,832	$20,595 ▲	0.9%	17,588	1.3%	Technology
EW Edwards Lifesciences	$2,371,513		0.0%	27,473	1.2%	Healthcare
BLACKROCK INC	$2,304,426	$25,405 ▼	-1.1%	2,177	1.2%	COM
CRWD CrowdStrike	$2,300,678	$1,727,494 ▲	301.4%	8,690	1.2%	Technology
BLOCK INC	$2,253,621	$15,441 ▼	-0.7%	30,649	1.2%	CL A
IDXX IDEXX Laboratories	$2,147,898		0.0%	4,113	1.1%	Healthcare
VCSH Vanguard Short-Term Corporate Bond ETF	$2,147,550		0.0%	27,800	1.1%	ETF
INTC Intel	$2,020,345		0.0%	16,804	1.0%	Technology
CAT Caterpillar	$1,872,114	$31,621 ▲	1.7%	2,309	1.0%	Industrials
GOOG Alphabet	$1,642,367	$5,111 ▼	-0.3%	4,820	0.9%	Communication Services
INTU Intuit	$1,610,836	$21,507 ▼	-1.3%	5,842	0.8%	Technology
DVA DaVita	$1,550,491		0.0%	8,864	0.8%	Healthcare
AMD Advanced Micro Devices	$1,519,000	$3,671 ▼	-0.2%	2,483	0.8%	Technology
AMAT Applied Materials	$1,465,359	$4,092 ▼	-0.3%	2,865	0.8%	Technology
LNTH Lantheus	$1,420,094		0.0%	14,268	0.7%	Healthcare
CSCO Cisco Systems	$1,405,433	$15,283 ▼	-1.1%	13,058	0.7%	Technology
SANDISK CORP	$1,308,397	$93,954 ▲	7.7%	752	0.7%	COM
CMG Chipotle Mexican Grill	$1,281,179		0.0%	40,099	0.7%	Consumer Discretionary
NDAQ Nasdaq	$1,249,565		0.0%	13,580	0.6%	Finance
TSCO Tractor Supply	$1,177,920	$17,523 ▲	1.5%	37,645	0.6%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$1,005,909		0.0%	1,319	0.5%	ETF
USPH U.S. Physical Therapy	$904,066	$90,364 ▼	-9.1%	10,545	0.5%	Healthcare
SYK Stryker	$897,496	$28,090 ▼	-3.0%	3,259	0.5%	Healthcare
ICE Intercontinental Exchange	$886,791		0.0%	5,833	0.5%	Finance
IWV iShares Russell 3000 ETF	$880,586		0.0%	2,040	0.5%	ETF
GDDY GoDaddy	$872,197		0.0%	9,132	0.5%	Technology
BRK.B Berkshire Hathaway	$832,074		0.0%	1,671	0.4%	Finance
PANW Palo Alto Networks	$827,199	$51,650 ▼	-5.9%	2,082	0.4%	Technology
PALANTIR TECHNOLOGIES INC	$810,862		0.0%	4,335	0.4%	CL A
MORN Morningstar	$776,503	$22,045 ▼	-2.8%	4,086	0.4%	Finance
WDC Western Digital	$766,901		0.0%	1,687	0.4%	Technology
DGX Quest Diagnostics	$733,005		0.0%	3,145	0.4%	Healthcare
MSFT Microsoft	$731,908	$33,338 ▼	-4.4%	1,427	0.4%	Technology
TOL Toll Brothers	$710,806		0.0%	5,275	0.4%	Consumer Discretionary
TREX Trex	$700,946	$8,712 ▼	-1.2%	16,091	0.4%	Industrials
CBOE Cboe Global Markets	$642,802	$23,675 ▼	-3.6%	2,335	0.3%	Finance
BANK OF NY MELLON CORP	$637,095		0.0%	4,405	0.3%	COM
EBAY eBay	$627,233		0.0%	5,914	0.3%	Consumer Discretionary
AVGO Broadcom	$626,523	$13,696 ▲	2.2%	1,784	0.3%	Technology
QCOM Qualcomm	$620,491		0.0%	3,371	0.3%	Technology
IJH iShares Core S&P Mid-Cap ETF	$573,801		0.0%	7,975	0.3%	ETF
DKS DICK'S Sporting Goods	$546,292		0.0%	4,068	0.3%	Consumer Discretionary
NFLX Netflix	$523,937		0.0%	7,530	0.3%	Communication Services
GLW Corning	$505,870	$39,978 ▲	8.6%	3,290	0.3%	Technology
TJX TJX Companies	$487,033	$31,225 ▲	6.9%	3,681	0.3%	Consumer Discretionary
ADBE Adobe	$446,888	$28,321 ▼	-6.0%	1,862	0.2%	Technology
NOW ServiceNow	$394,927		0.0%	2,947	0.2%	Technology
TPR Tapestry	$357,774		0.0%	3,110	0.2%	Consumer Discretionary
LOW Lowe's Companies	$334,302		0.0%	1,814	0.2%	Consumer Discretionary
GNRC Generac	$320,979		0.0%	1,551	0.2%	Industrials
DELL Dell Technologies	$309,321	$32,277 ▼	-9.4%	575	0.2%	Technology
TXRH Texas Roadhouse	$302,674		0.0%	1,936	0.2%	Consumer Discretionary
SLS SELLAS Life Sciences Group	$284,139		0.0%	23,082	0.1%	Healthcare
EXP Eagle Materials	$271,580		0.0%	1,588	0.1%	Materials
AXON Axon Enterprise	$270,835	$4,225 ▼	-1.5%	641	0.1%	Industrials
LULU lululemon athletica	$215,850		0.0%	2,244	0.1%	Consumer Discretionary
ILMN Illumina	$210,939	$210,939 ▲	New Holding	770	0.1%	Healthcare
ADI Analog Devices	$209,066		0.0%	527	0.1%	Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$202,871		0.0%	3,960	0.1%	ETF
PYPL PayPal	$0	$334,386 ▼	-100.0%	0	0.0%	Finance
ASML ASML	$0	$208,891 ▼	-100.0%	0	0.0%	Technology
IPGP IPG Photonics	$0	$204,313 ▼	-100.0%	0	0.0%	Technology

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

Best-in-Class Portfolio Monitoring

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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