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 44.00% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SNDK, IPGP, AMZN, ICE, TXN, WDC, AVGO, TJX, PLTR, AMD.
- Started 2 new stock positions in SNDK, IPGP.
- Reduced shares in these 10 stocks: AAPL, LRCX, , IBB, NVDA, LNTH, COST, GOOGL, SPY, XYZ.
- Sold out of its position in DHIL.
- Martin Capital Advisors was a net seller of stock by $-2.0M.
- Martin Capital Advisors has $158M in assets under management (AUM), dropping by -7.15%.
- Central Index Key (CIK): 0001904126
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Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 21.9 | $35M | -4% | 137k | 253.79 |
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| NVIDIA Corporation (NVDA) | 7.7 | $12M | 70k | 174.40 |
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| Intuitive Surgical Com New (ISRG) | 5.8 | $9.2M | 20k | 460.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $7.7M | 13k | 577.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $5.9M | 18k | 320.81 |
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| Lam Research Corp Com New (LRCX) | 3.7 | $5.8M | -5% | 27k | 213.66 |
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| Mastercard Incorporated Cl A (MA) | 3.1 | $4.9M | 9.8k | 499.66 |
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| Costco Wholesale Corporation (COST) | 2.8 | $4.5M | 4.5k | 996.43 |
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| Williams-Sonoma (WSM) | 2.8 | $4.5M | 25k | 182.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.4M | 15k | 287.56 |
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| Visa Com Cl A (V) | 2.2 | $3.5M | 12k | 302.24 |
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| Starbucks Corporation (SBUX) | 1.8 | $2.9M | 32k | 89.59 |
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| Charles Schwab Corporation (SCHW) | 1.7 | $2.6M | 28k | 93.98 |
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| Intuit (INTU) | 1.6 | $2.5M | 5.8k | 432.42 |
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| Oracle Corporation (ORCL) | 1.6 | $2.5M | 17k | 147.11 |
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| Amazon (AMZN) | 1.5 | $2.3M | +6% | 11k | 208.27 |
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| IDEXX Laboratories (IDXX) | 1.5 | $2.3M | 4.1k | 561.92 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.3M | -4% | 13k | 168.86 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $2.2M | 12k | 194.14 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.2M | 28k | 79.27 |
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| Edwards Lifesciences (EW) | 1.3 | $2.1M | 26k | 80.08 |
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| Blackrock (BLK) | 1.3 | $2.0M | 2.1k | 961.94 |
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| Block Cl A (XYZ) | 1.2 | $1.9M | 31k | 60.18 |
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| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 39k | 45.30 |
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| Caterpillar (CAT) | 0.9 | $1.5M | 2.1k | 708.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 4.8k | 286.86 |
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| DaVita (DVA) | 0.9 | $1.4M | 8.9k | 153.69 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $1.3M | 40k | 32.01 |
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| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 14k | 84.89 |
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| Cisco Systems (CSCO) | 0.6 | $1.0M | 13k | 77.59 |
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| Stryker Corporation (SYK) | 0.6 | $999k | 3.0k | 328.59 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $985k | -8% | 13k | 75.85 |
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| U.S. Physical Therapy (USPH) | 0.6 | $949k | 13k | 74.96 |
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| Applied Materials (AMAT) | 0.6 | $885k | 2.6k | 341.86 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $858k | -5% | 1.3k | 650.34 |
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| Intercontinental Exchange (ICE) | 0.5 | $855k | +4% | 5.4k | 157.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $823k | -2% | 1.7k | 479.20 |
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| Dick's Sporting Goods (DKS) | 0.5 | $807k | 4.1k | 198.29 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $756k | 2.0k | 370.68 |
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| Godaddy Cl A (GDDY) | 0.5 | $755k | 9.1k | 82.67 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $752k | 1.9k | 390.41 |
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| Intel Corporation (INTC) | 0.5 | $742k | 17k | 44.13 |
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| Netflix (NFLX) | 0.5 | $724k | -3% | 7.5k | 96.15 |
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| Morningstar (MORN) | 0.4 | $710k | 4.2k | 169.05 |
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| Toll Brothers (TOL) | 0.4 | $618k | +2% | 4.5k | 136.47 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $616k | 3.1k | 195.98 |
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| Trex Company (TREX) | 0.4 | $605k | -2% | 17k | 36.42 |
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| CBOE Holdings (CBOE) | 0.4 | $585k | -3% | 2.1k | 281.07 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $546k | 4.6k | 118.63 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $539k | 8.0k | 67.53 |
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| eBay (EBAY) | 0.3 | $538k | 5.9k | 91.03 |
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| Microsoft Corporation (MSFT) | 0.3 | $528k | 1.4k | 370.17 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $523k | +4% | 3.6k | 146.28 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $486k | 2.0k | 243.14 |
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| Western Digital (WDC) | 0.3 | $457k | +5% | 1.7k | 270.57 |
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| Tapestry (TPR) | 0.3 | $453k | 3.2k | 141.11 |
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| Broadcom (AVGO) | 0.3 | $447k | +5% | 1.4k | 309.51 |
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| TJX Companies (TJX) | 0.3 | $442k | +5% | 2.8k | 159.70 |
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| Qualcomm (QCOM) | 0.3 | $434k | 3.4k | 128.80 |
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| Lowe's Companies (LOW) | 0.3 | $429k | 1.8k | 236.28 |
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| Advanced Micro Devices (AMD) | 0.3 | $423k | +5% | 2.1k | 203.43 |
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| Sandisk Corp (SNDK) | 0.3 | $421k | NEW | 663.00 | 635.34 |
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| Corning Incorporated (GLW) | 0.2 | $378k | 2.8k | 135.97 |
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| Paypal Holdings (PYPL) | 0.2 | $378k | 8.3k | 45.23 |
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| Lululemon Athletica (LULU) | 0.2 | $351k | -3% | 2.3k | 153.10 |
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| Texas Roadhouse (TXRH) | 0.2 | $320k | 1.9k | 165.14 |
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| Generac Holdings (GNRC) | 0.2 | $303k | -9% | 1.6k | 195.33 |
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| Eagle Materials (EXP) | 0.2 | $301k | 1.6k | 189.45 |
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| Palo Alto Networks (PANW) | 0.2 | $259k | 1.6k | 160.32 |
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| Zoetis Cl A (ZTS) | 0.1 | $237k | +9% | 2.0k | 118.24 |
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| Servicenow (NOW) | 0.1 | $231k | +10% | 2.2k | 104.55 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $208k | 4.0k | 52.56 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $201k | NEW | 1.8k | 114.62 |
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Past Filings by Martin Capital Advisors
SEC 13F filings are viewable for Martin Capital Advisors going back to 2021
- Martin Capital Advisors 2026 Q1 filed May 5, 2026
- Martin Capital Advisors 2025 Q4 filed Jan. 26, 2026
- 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