Martin Capital Advisors
Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, ISRG, QQQ, VTI, and represent 44.17% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: PANW, TJX, GLW, IPGP, CRWD, NOW, AVGO, TOL, SYK, ORCL.
- Started 4 new stock positions in TJX, IPGP, PANW, GLW.
- Reduced shares in these 10 stocks: LRCX, NVDA, AAPL, QQQ, VTI, IWV, IHI, IBB, BRK.B, EBAY.
- Martin Capital Advisors was a net buyer of stock by $269k.
- Martin Capital Advisors has $166M in assets under management (AUM), dropping by 7.77%.
- Central Index Key (CIK): 0001904126
Tip: Access up to 7 years of quarterly data
Positions held by Martin Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $37M | 144k | 254.63 |
|
|
| NVIDIA Corporation (NVDA) | 8.0 | $13M | -2% | 71k | 186.58 |
|
| Intuitive Surgical Com New (ISRG) | 5.4 | $8.9M | 20k | 447.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $8.1M | 14k | 600.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $6.2M | 19k | 328.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $5.6M | 9.8k | 568.81 |
|
|
| Williams-Sonoma (WSM) | 2.8 | $4.7M | 24k | 195.45 |
|
|
| Oracle Corporation (ORCL) | 2.8 | $4.7M | 17k | 281.24 |
|
|
| Costco Wholesale Corporation (COST) | 2.5 | $4.2M | 4.5k | 925.63 |
|
|
| Visa Com Cl A (V) | 2.4 | $4.0M | 12k | 341.38 |
|
|
| Lam Research Corp Com New (LRCX) | 2.4 | $3.9M | -8% | 29k | 133.90 |
|
| Intuit (INTU) | 2.4 | $3.9M | 5.7k | 682.97 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.7M | 15k | 243.10 |
|
|
| Starbucks Corporation (SBUX) | 1.7 | $2.8M | 33k | 84.60 |
|
|
| Charles Schwab Corporation (SCHW) | 1.6 | $2.7M | 28k | 95.47 |
|
|
| IDEXX Laboratories (IDXX) | 1.6 | $2.6M | 4.1k | 638.93 |
|
|
| Blackrock (BLK) | 1.5 | $2.4M | 2.1k | 1166.15 |
|
|
| Block Cl A (XYZ) | 1.4 | $2.3M | 32k | 72.27 |
|
|
| Amazon (AMZN) | 1.4 | $2.3M | 10k | 219.57 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.3M | 28k | 79.93 |
|
|
| Tractor Supply Company (TSCO) | 1.3 | $2.1M | 37k | 56.87 |
|
|
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 11k | 183.73 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.0M | 14k | 144.38 |
|
|
| Edwards Lifesciences (EW) | 1.2 | $2.0M | 26k | 77.77 |
|
|
| Chipotle Mexican Grill (CMG) | 0.9 | $1.5M | 39k | 39.19 |
|
|
| Godaddy Cl A (GDDY) | 0.7 | $1.2M | 9.0k | 136.83 |
|
|
| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 14k | 88.45 |
|
|
| Trex Company (TREX) | 0.7 | $1.2M | 23k | 51.67 |
|
|
| DaVita (DVA) | 0.7 | $1.2M | 8.9k | 132.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 4.8k | 243.55 |
|
|
| U.S. Physical Therapy (USPH) | 0.7 | $1.1M | 13k | 84.95 |
|
|
| Stryker Corporation (SYK) | 0.7 | $1.1M | +4% | 2.9k | 369.67 |
|
| Caterpillar (CAT) | 0.6 | $1.0M | 2.1k | 477.15 |
|
|
| Morningstar (MORN) | 0.6 | $975k | 4.2k | 232.01 |
|
|
| Netflix (NFLX) | 0.6 | $939k | 783.00 | 1198.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $931k | 1.4k | 666.18 |
|
|
| Dick's Sporting Goods (DKS) | 0.5 | $904k | 4.1k | 222.22 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $898k | +25% | 1.8k | 490.38 |
|
| Cisco Systems (CSCO) | 0.5 | $892k | 13k | 68.42 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $888k | 1.8k | 502.74 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $844k | 5.0k | 168.48 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $773k | -9% | 2.0k | 378.94 |
|
| Microsoft Corporation (MSFT) | 0.4 | $725k | 1.4k | 517.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $718k | 2.0k | 352.84 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $666k | +3% | 13k | 51.29 |
|
| Paypal Holdings (PYPL) | 0.4 | $613k | 9.1k | 67.06 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $599k | 3.1k | 190.58 |
|
|
| Intel Corporation (INTC) | 0.3 | $564k | 17k | 33.55 |
|
|
| Qualcomm (QCOM) | 0.3 | $561k | 3.4k | 166.38 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $552k | 3.0k | 182.42 |
|
|
| Toll Brothers (TOL) | 0.3 | $549k | +11% | 4.0k | 138.14 |
|
| eBay (EBAY) | 0.3 | $538k | 5.9k | 90.96 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $520k | 8.0k | 65.26 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $502k | 4.6k | 108.96 |
|
|
| Applied Materials (AMAT) | 0.3 | $495k | 2.4k | 204.78 |
|
|
| CBOE Holdings (CBOE) | 0.3 | $494k | 2.0k | 245.25 |
|
|
| Lowe's Companies (LOW) | 0.3 | $456k | 1.8k | 251.31 |
|
|
| Lululemon Athletica (LULU) | 0.3 | $421k | 2.4k | 177.93 |
|
|
| Broadcom (AVGO) | 0.2 | $408k | +25% | 1.2k | 329.91 |
|
| Eagle Materials (EXP) | 0.2 | $370k | 1.6k | 233.04 |
|
|
| Tapestry (TPR) | 0.2 | $363k | 3.2k | 113.22 |
|
|
| Servicenow (NOW) | 0.2 | $341k | +52% | 370.00 | 920.28 |
|
| Texas Roadhouse (TXRH) | 0.2 | $322k | 1.9k | 166.15 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $301k | NEW | 1.5k | 203.62 |
|
| TJX Companies (TJX) | 0.2 | $291k | NEW | 2.0k | 144.54 |
|
| Generac Holdings (GNRC) | 0.2 | $288k | 1.7k | 167.40 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $269k | 1.7k | 161.79 |
|
|
| Diamond Hill Invt Group Com New (DHIL) | 0.2 | $265k | 1.9k | 140.01 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $238k | +3% | 1.6k | 146.36 |
|
| Corning Incorporated (GLW) | 0.1 | $228k | NEW | 2.8k | 82.03 |
|
| Domino's Pizza (DPZ) | 0.1 | $216k | 499.00 | 431.93 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $210k | 4.0k | 53.03 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $206k | NEW | 2.6k | 79.19 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $202k | -5% | 3.4k | 60.09 |
|
Past Filings by Martin Capital Advisors
SEC 13F filings are viewable for Martin Capital Advisors going back to 2021
- Martin Capital Advisors 2025 Q3 filed Oct. 15, 2025
- Martin Capital Advisors 2025 Q2 filed July 15, 2025
- Martin Capital Advisors 2025 Q1 filed May 1, 2025
- Martin Capital Advisors 2024 Q4 filed Jan. 28, 2025
- Martin Capital Advisors 2024 Q3 filed Oct. 11, 2024
- Martin Capital Advisors 2024 Q2 filed July 31, 2024
- Martin Capital Advisors 2024 Q1 filed May 1, 2024
- Martin Capital Advisors 2023 Q4 filed Jan. 31, 2024
- Martin Capital Advisors 2023 Q3 filed Oct. 16, 2023
- Martin Capital Advisors 2023 Q2 filed Aug. 14, 2023
- Martin Capital Advisors 2023 Q1 filed May 1, 2023
- Martin Capital Advisors 2022 Q4 filed Feb. 13, 2023
- Martin Capital Advisors 2022 Q3 filed Oct. 12, 2022
- Martin Capital Advisors 2022 Q2 filed July 13, 2022
- Martin Capital Advisors 2022 Q1 filed May 5, 2022
- Martin Capital Advisors 2021 Q4 filed Feb. 8, 2022