Martin Capital Advisors
Latest statistics and disclosures from Martin Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, LRCX, QQQ, ISRG, and represent 43.70% of Martin Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AXON, SLS, DELL, AMD, ADI, ASML, AMAT, PANW, CRWD, CAT.
- Started 5 new stock positions in ADI, AXON, DELL, ASML, SLS.
- Reduced shares in these 10 stocks: , USPH, QQQ, TSCO, BNY, VTI, PYPL, BRK.B, XYZ, TREX.
- Sold out of its position in ZTS.
- Martin Capital Advisors was a net buyer of stock by $4.3M.
- Martin Capital Advisors has $191M in assets under management (AUM), dropping by 20.48%.
- Central Index Key (CIK): 0001904126
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Portfolio Holdings for Martin Capital Advisors
Martin Capital Advisors holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.8 | $40M | 137k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.4 | $14M | 71k | 200.09 |
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| Lam Research Corp Com New (LRCX) | 6.2 | $12M | 27k | 433.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $9.8M | 13k | 736.41 |
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| Intuitive Surgical Com New (ISRG) | 4.2 | $8.1M | 20k | 397.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $6.8M | 18k | 370.04 |
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| Williams-Sonoma (WSM) | 3.1 | $5.8M | +2% | 25k | 233.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.5M | 16k | 357.37 |
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| Mastercard Incorporated Cl A (MA) | 2.7 | $5.2M | +2% | 10k | 513.60 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.3M | +2% | 4.6k | 935.47 |
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| Visa Com Cl A (V) | 2.1 | $4.1M | +2% | 12k | 343.09 |
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| Texas Instruments Incorporated (TXN) | 1.9 | $3.6M | +3% | 12k | 298.07 |
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| Starbucks Corporation (SBUX) | 1.7 | $3.3M | 32k | 102.19 |
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| Amazon (AMZN) | 1.4 | $2.7M | +2% | 12k | 238.34 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.6M | 28k | 92.27 |
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| Oracle Corporation (ORCL) | 1.3 | $2.6M | +3% | 17k | 146.55 |
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| Ishares Tr Ishares Biotech (IBB) | 1.3 | $2.6M | 13k | 190.20 |
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| Edwards Lifesciences (EW) | 1.3 | $2.5M | +4% | 28k | 90.46 |
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| Caterpillar (CAT) | 1.3 | $2.4M | +7% | 2.3k | 1064.90 |
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| Intel Corporation (INTC) | 1.2 | $2.3M | 17k | 139.63 |
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| Block Cl A (XYZ) | 1.2 | $2.3M | 31k | 76.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.2M | 28k | 79.03 |
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| IDEXX Laboratories (IDXX) | 1.1 | $2.2M | 4.1k | 526.47 |
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| Blackrock (BLK) | 1.1 | $2.1M | +4% | 2.2k | 961.78 |
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| Applied Materials (AMAT) | 1.1 | $2.1M | +10% | 2.9k | 723.13 |
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| DaVita (DVA) | 1.0 | $2.0M | 8.9k | 222.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 4.8k | 353.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.7M | +12% | 2.2k | 763.14 |
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| Sandisk Corp (SNDK) | 0.8 | $1.6M | +5% | 698.00 | 2273.73 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.6M | +9% | 14k | 110.94 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | 13k | 117.46 |
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| Intuit (INTU) | 0.8 | $1.5M | +2% | 5.9k | 261.02 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | +19% | 2.5k | 580.91 |
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| Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 40k | 34.00 |
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| Tractor Supply Company (TSCO) | 0.6 | $1.2M | -4% | 37k | 31.61 |
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| Western Digital (WDC) | 0.6 | $1.1M | 1.7k | 638.91 |
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| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 14k | 78.82 |
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| Stryker Corporation (SYK) | 0.6 | $1.1M | +10% | 3.4k | 314.84 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $985k | 1.3k | 746.77 |
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| Dick's Sporting Goods (DKS) | 0.5 | $923k | 4.1k | 226.81 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $870k | 2.0k | 426.40 |
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| Toll Brothers (TOL) | 0.5 | $869k | +16% | 5.3k | 164.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $836k | -2% | 1.7k | 500.39 |
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| Trex Company (TREX) | 0.4 | $815k | 16k | 50.04 |
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| U.S. Physical Therapy (USPH) | 0.4 | $797k | -8% | 12k | 68.68 |
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| Godaddy Cl A (GDDY) | 0.4 | $775k | 9.1k | 84.88 |
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| Corning Incorporated (GLW) | 0.4 | $774k | +8% | 3.0k | 255.43 |
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| Palo Alto Networks (PANW) | 0.4 | $754k | +36% | 2.2k | 341.02 |
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| Intercontinental Exchange (ICE) | 0.4 | $718k | +7% | 5.8k | 123.11 |
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| Quest Diagnostics Incorporated (DGX) | 0.3 | $667k | 3.1k | 211.95 |
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| eBay (EBAY) | 0.3 | $661k | 5.9k | 111.76 |
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| Broadcom (AVGO) | 0.3 | $659k | +20% | 1.7k | 377.75 |
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| Morningstar (MORN) | 0.3 | $656k | 4.2k | 156.02 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $637k | -4% | 4.4k | 144.61 |
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| Qualcomm (QCOM) | 0.3 | $623k | 3.4k | 184.82 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $615k | 8.0k | 77.11 |
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| CBOE Holdings (CBOE) | 0.3 | $588k | +16% | 2.4k | 242.67 |
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| Microsoft Corporation (MSFT) | 0.3 | $557k | +4% | 1.5k | 373.02 |
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| Netflix (NFLX) | 0.3 | $538k | 7.5k | 71.40 |
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| TJX Companies (TJX) | 0.3 | $522k | +24% | 3.4k | 151.50 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $506k | +21% | 4.3k | 116.67 |
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| Tapestry (TPR) | 0.2 | $455k | -3% | 3.1k | 146.38 |
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| Generac Holdings (GNRC) | 0.2 | $454k | 1.6k | 292.81 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $406k | 2.0k | 205.07 |
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| Lowe's Companies (LOW) | 0.2 | $400k | 1.8k | 220.49 |
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| Texas Roadhouse (TXRH) | 0.2 | $374k | 1.9k | 193.23 |
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| Axon Enterprise (AXON) | 0.2 | $365k | NEW | 651.00 | 560.61 |
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| Eagle Materials (EXP) | 0.2 | $357k | 1.6k | 225.00 |
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| Sellas Life Sciences Group I Com New (SLS) | 0.2 | $341k | NEW | 23k | 14.76 |
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| Paypal Holdings (PYPL) | 0.2 | $334k | -7% | 7.7k | 43.18 |
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| Servicenow (NOW) | 0.2 | $293k | +33% | 2.9k | 99.28 |
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| Dell Technologies CL C (DELL) | 0.1 | $274k | NEW | 635.00 | 431.46 |
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| Lululemon Athletica (LULU) | 0.1 | $256k | -2% | 2.2k | 114.18 |
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| Analog Devices (ADI) | 0.1 | $209k | NEW | 527.00 | 397.17 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $209k | NEW | 105.00 | 1989.44 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $208k | 4.0k | 52.41 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $204k | 1.7k | 117.35 |
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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 Q2 filed July 24, 2026
- 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