Martin Capital Advisors

Martin Capital Advisors as of June 30, 2026

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