Martin Capital Advisors, LLP — 13F Holdings & Portfolio
CIK 1904126 · latest 13F-HR filed 2026-07-24
Martin Capital Advisors, LLP manages $190.8M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (20.76%), NVDA (7.39%), LRCX (6.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 46, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SAN ANTONIO, TX 78216
$190.8M
Long-equity book
77
Distinct positions
2026-06-30
Filed 2026-07-24
+5 / −1 / ↑46 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$6.0M +103.4%
- APPLE INC$5.0M +14.3%
- INVESCO QQQ TR$2.1M +26.9%
- NVIDIA CORPORATION$1.9M +15.6%
- INTEL CORP$1.6M +216.4%
Top Trims
- INTUITIVE SURGICAL INC-$1.2M -12.7%
- INTUIT-$941.1K -37.9%
- TRACTOR SUPPLY CO-$578.6K -33.0%
- NETFLIX INC.-$186.4K -25.7%
- U S PHYSICAL THERAPY-$152.3K -16.0%
New Positions
- AXON ENTERPRISE INC$365.0K
- SELLAS LIFE SCIENCES GROUP I$340.7K
- DELL TECHNOLOGIES INC$274.0K
- ANALOG DEVICES INC$209.3K
- ASML HLDG NV$208.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $39.6M | 20.76% | 136,849 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 7.39% | 70,489 | SH |
| 3 | LAM RESEARCH CORP | LRCX | 512807306 | $11.8M | 6.20% | 27,285 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $9.8M | 5.13% | 13,283 | SH |
| 5 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $8.1M | 4.22% | 20,268 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $6.8M | 3.55% | 18,295 | SH |
| 7 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.8M | 3.07% | 25,094 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $5.5M | 2.90% | 15,464 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $5.2M | 2.70% | 10,046 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.3M | 2.26% | 4,608 | SH |
| 11 | VISA INC | V | 92826C839 | $4.1M | 2.14% | 11,909 | SH |
| 12 | TEXAS INSTRS INC | TXN | 882508104 | $3.6M | 1.87% | 11,960 | SH |
| 13 | STARBUCKS CORP | SBUX | 855244109 | $3.3M | 1.72% | 32,114 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.7M | 1.44% | 11,495 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.36% | 28,119 | SH |
| 16 | ORACLE CORP | ORCL | 68389X105 | $2.6M | 1.34% | 17,438 | SH |
| 17 | ISHARES TR | IBB | 464287556 | $2.6M | 1.34% | 13,419 | SH |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.5M | 1.30% | 27,473 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $2.4M | 1.27% | 2,270 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $2.3M | 1.23% | 16,804 | SH |
| 21 | BLOCK INC | XYZ | 852234103 | $2.3M | 1.23% | 30,859 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.15% | 27,800 | SH |
| 23 | IDEXX LABS INC | IDXX | 45168D104 | $2.2M | 1.14% | 4,113 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $2.1M | 1.11% | 2,201 | SH |
| 25 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.09% | 2,873 | SH |
| 26 | DAVITA INC | DVA | 23918K108 | $2.0M | 1.03% | 8,864 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.90% | 4,835 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.7M | 0.87% | 2,165 | SH |
| 29 | SANDISK CORP | SNDK | 80004C200 | $1.6M | 0.83% | 698 | SH |
| 30 | LANTHEUS HLDGS INC | LNTH | 516544103 | $1.6M | 0.83% | 14,268 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.81% | 13,200 | SH |
| 32 | INTUIT | INTU | 461202103 | $1.5M | 0.81% | 5,920 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 0.76% | 2,489 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.4M | 0.71% | 40,099 | SH |
| 35 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.2M | 0.61% | 37,085 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.1M | 0.56% | 1,687 | SH |
| 37 | NASDAQ INC | NDAQ | 631103108 | $1.1M | 0.56% | 13,580 | SH |
| 38 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.55% | 3,361 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $985.0K | 0.52% | 1,319 | SH |
| 40 | DICKS SPORTING GOODS INC | DKS | 253393102 | $922.7K | 0.48% | 4,068 | SH |
| 41 | ISHARES TR | IWV | 464287689 | $869.9K | 0.46% | 2,040 | SH |
| 42 | TOLL BROTHERS INC | TOL | 889478103 | $869.1K | 0.46% | 5,275 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $836.2K | 0.44% | 1,671 | SH |
| 44 | TREX INC | TREX | 89531P105 | $815.2K | 0.43% | 16,291 | SH |
| 45 | U S PHYSICAL THERAPY | USPH | 90337L108 | $796.7K | 0.42% | 11,599 | SH |
| 46 | GODADDY INC | GDDY | 380237107 | $775.1K | 0.41% | 9,132 | SH |
| 47 | CORNING INC | GLW | 219350105 | $774.0K | 0.41% | 3,030 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $754.3K | 0.40% | 2,212 | SH |
| 49 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $718.1K | 0.38% | 5,833 | SH |
| 50 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $666.6K | 0.35% | 3,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $190.8M | 77 | 0001398344-26-012621 |
| 2026-03-31 | 2026-05-05 | $158.3M | 73 | 0001398344-26-008332 |
| 2025-12-31 | 2026-01-26 | $170.5M | 72 | 0001398344-26-001229 |