Martin Capital Advisors, LLP — 13F Holdings & Portfolio
CIK 1904126 · latest 13F-HR filed 2026-05-05
Martin Capital Advisors, LLP manages $158.3M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (21.87%), NVDA (7.70%), ISRG (5.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 15, and trimmed 35.
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.
$158.3M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-05
+2 / −1 / ↑15 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$867.5K +17.5%
- COSTCO WHOLESALE CORPORATION$556.6K +14.2%
- DAVITA INC$355.3K +35.3%
- CATERPILLAR INC$286.2K +23.7%
- TEXAS INSTRS INC$268.3K +13.6%
Top Trims
- APPLE INC-$4.3M -11.0%
- INTUITIVE SURGICAL INC-$2.1M -18.7%
- INTUIT-$1.3M -34.7%
- NVIDIA CORPORATION-$949.5K -7.2%
- ORACLE CORP-$817.9K -24.9%
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 | $34.6M | 21.87% | 136,456 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 7.70% | 69,945 | SH |
| 3 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $9.2M | 5.83% | 20,036 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $7.7M | 4.87% | 13,355 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 3.72% | 18,366 | SH |
| 6 | LAM RESEARCH CORP | LRCX | 512807306 | $5.8M | 3.67% | 27,208 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $4.9M | 3.10% | 9,836 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 2.83% | 4,505 | SH |
| 9 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.5M | 2.82% | 24,512 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 2.76% | 15,212 | SH |
| 11 | VISA INC | V | 92826C839 | $3.5M | 2.21% | 11,568 | SH |
| 12 | STARBUCKS CORP | SBUX | 855244109 | $2.9M | 1.82% | 32,129 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.6M | 1.67% | 28,119 | SH |
| 14 | INTUIT | INTU | 461202103 | $2.5M | 1.57% | 5,750 | SH |
| 15 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 1.56% | 16,785 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.48% | 11,226 | SH |
| 17 | IDEXX LABS INC | IDXX | 45168D104 | $2.3M | 1.46% | 4,113 | SH |
| 18 | ISHARES TR | IBB | 464287556 | $2.3M | 1.43% | 13,419 | SH |
| 19 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 1.41% | 11,532 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.2M | 1.39% | 27,860 | SH |
| 21 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.1M | 1.33% | 26,226 | SH |
| 22 | BLACKROCK INC | BLK | 09290D101 | $2.0M | 1.27% | 2,098 | SH |
| 23 | BLOCK INC | XYZ | 852234103 | $1.9M | 1.18% | 31,131 | SH |
| 24 | TRACTOR SUPPLY CO | TSCO | 892356106 | $1.8M | 1.11% | 38,650 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.94% | 2,111 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.87% | 4,820 | SH |
| 27 | DAVITA INC | DVA | 23918K108 | $1.4M | 0.86% | 8,864 | SH |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $1.3M | 0.81% | 40,099 | SH |
| 29 | NASDAQ INC | NDAQ | 631103108 | $1.2M | 0.73% | 13,580 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.64% | 12,970 | SH |
| 31 | STRYKER CORPORATION | SYK | 863667101 | $998.6K | 0.63% | 3,039 | SH |
| 32 | LANTHEUS HLDGS INC | LNTH | 516544103 | $985.4K | 0.62% | 12,992 | SH |
| 33 | U S PHYSICAL THERAPY | USPH | 90337L108 | $949.0K | 0.60% | 12,659 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $885.4K | 0.56% | 2,590 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $857.8K | 0.54% | 1,319 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $855.3K | 0.54% | 5,438 | SH |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $822.8K | 0.52% | 1,717 | SH |
| 38 | DICKS SPORTING GOODS INC | DKS | 253393102 | $807.0K | 0.51% | 4,070 | SH |
| 39 | ISHARES TR | IWV | 464287689 | $756.2K | 0.48% | 2,040 | SH |
| 40 | GODADDY INC | GDDY | 380237107 | $754.9K | 0.48% | 9,132 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $752.3K | 0.48% | 1,927 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $741.6K | 0.47% | 16,804 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $724.0K | 0.46% | 7,530 | SH |
| 44 | MORNINGSTAR INC | MORN | 617700109 | $710.3K | 0.45% | 4,202 | SH |
| 45 | TOLL BROTHERS INC | TOL | 889478103 | $618.2K | 0.39% | 4,530 | SH |
| 46 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $616.4K | 0.39% | 3,145 | SH |
| 47 | TREX INC | TREX | 89531P105 | $605.0K | 0.38% | 16,611 | SH |
| 48 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $585.2K | 0.37% | 2,082 | SH |
| 49 | BANK NEW YORK MELLON CORP | BK | 064058100 | $546.3K | 0.35% | 4,605 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $538.6K | 0.34% | 7,975 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $158.3M | 73 | 0001398344-26-008332 |
| 2025-12-31 | 2026-01-26 | $170.5M | 72 | 0001398344-26-001229 |