Martin Capital Advisors, LLP
Martin Capital Advisors, LLP reported 77 holdings worth US$191M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 24, 2026
Martin Capital Advisors, LLP reported 77 holdings worth US$191M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Lam Research Corporation. Filed Jul 24, 2026 (Form 13F).
- Holdings
- 77
- Value as reported
- US$191M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 137K | US$39.6M | 20.8% |
| Nvidia Corporation | 70,489 | US$14.1M | 7.4% |
| Lam Research Corporation | 27,285 | US$11.8M | 6.2% |
| Intuitive Surgical, Inc. | 20,268 | US$8.06M | 4.2% |
| Alphabet Inc (google) Class C | 20,244 | US$7.23M | 3.8% |
| Williams-sonoma, Inc. | 25,094 | US$5.85M | 3.1% |
| Mastercard Incorporated | 10,046 | US$5.16M | 2.7% |
| Costco Wholesale Corporation | 4,608 | US$4.31M | 2.3% |
| Visa Inc. | 11,909 | US$4.09M | 2.1% |
| Texas Instruments Incorporated | 11,960 | US$3.56M | 1.9% |
| Starbucks Corporation | 32,114 | US$3.28M | 1.7% |
| Amazon.com, Inc. | 11,495 | US$2.74M | 1.4% |
| Charles Schwab Corporation (the) | 28,119 | US$2.59M | 1.4% |
| Oracle Corporation | 17,438 | US$2.56M | 1.3% |
| Edwards Lifesciences Corporation | 27,473 | US$2.49M | 1.3% |
| Caterpillar, Inc. | 2,270 | US$2.42M | 1.3% |
| Intel Corporation | 16,804 | US$2.35M | 1.2% |
| Block, Inc. | 30,859 | US$2.35M | 1.2% |
| Idexx Laboratories, Inc. | 4,113 | US$2.17M | 1.1% |
| Blackrock, Inc. | 2,201 | US$2.12M | 1.1% |
| Applied Materials, Inc. | 2,873 | US$2.08M | 1.1% |
| Davita Inc. | 8,864 | US$1.97M | 1.0% |
| Crowdstrike Holdings, Inc. | 2,165 | US$1.65M | 0.87% |
| Sandisk Corporation | 698 | US$1.59M | 0.83% |
| Lantheus Holdings, Inc. | 14,268 | US$1.58M | 0.83% |
| Cisco Systems, Inc. | 13,200 | US$1.55M | 0.81% |
| Intuit Inc. | 5,920 | US$1.55M | 0.81% |
| Advanced Micro Devices Inc | 2,489 | US$1.45M | 0.76% |
| Chipotle Mexican Grill, Inc. | 40,099 | US$1.36M | 0.71% |
| Tractor Supply Company | 37,085 | US$1.17M | 0.61% |
| Western Digital Corporation | 1,687 | US$1.08M | 0.56% |
| Nasdaq, Inc. | 13,580 | US$1.07M | 0.56% |
| Stryker Corporation | 3,361 | US$1.06M | 0.55% |
| Dick's Sporting Goods Inc | 4,068 | US$923K | 0.48% |
| Toll Brothers, Inc. | 5,275 | US$869K | 0.46% |
| Berkshire Hathaway Inc. | 1,671 | US$836K | 0.44% |
| Trex Company, Inc. | 16,291 | US$815K | 0.43% |
| U.s. Physical Therapy, Inc. | 11,599 | US$797K | 0.42% |
| Godaddy Inc. | 9,132 | US$775K | 0.41% |
| Corning Incorporated | 3,030 | US$774K | 0.41% |
| Palo Alto Networks, Inc. | 2,212 | US$754K | 0.40% |
| Intercontinental Exchange Inc. | 5,833 | US$718K | 0.38% |
| Quest Diagnostics Incorporated | 3,145 | US$667K | 0.35% |
| Ebay Inc. | 5,914 | US$661K | 0.35% |
| Broadcom Inc. | 1,745 | US$659K | 0.35% |
| Morningstar, Inc. | 4,202 | US$656K | 0.34% |
| The Bank Of New York Mellon Corporation | 4,405 | US$637K | 0.33% |
| Qualcomm Incorporated | 3,371 | US$623K | 0.33% |
| Cboe Global Markets, Inc. | 2,421 | US$588K | 0.31% |
| Microsoft Corp. | 1,492 | US$557K | 0.29% |
| Netflix, Inc. | 7,530 | US$538K | 0.28% |
| Tjx Companies, Inc. (the) | 3,445 | US$522K | 0.27% |
| Palantir Technologies Inc. | 4,335 | US$506K | 0.27% |
| Tapestry, Inc. | 3,110 | US$455K | 0.24% |
| Generac Holdings Inc. | 1,551 | US$454K | 0.24% |
| Adobe Inc. | 1,980 | US$406K | 0.21% |
| Lowe's Companies, Inc. | 1,814 | US$400K | 0.21% |
| Texas Roadhouse, Inc. | 1,936 | US$374K | 0.20% |
| Axon Enterprise, Inc. | 651 | US$365K | 0.19% |
| Eagle Materials Inc | 1,588 | US$357K | 0.19% |
| Sellas Life Sciences Group, Inc. | 23,082 | US$341K | 0.18% |
| Paypal Holdings, Inc. | 7,744 | US$334K | 0.18% |
| Servicenow, Inc. | 2,947 | US$293K | 0.15% |
| Dell Technologies Inc. | 635 | US$274K | 0.14% |
| Lululemon Athletica Inc. | 2,244 | US$256K | 0.13% |
| Analog Devices, Inc. | 527 | US$209K | 0.11% |
| Asml Holding Nv | 105 | US$209K | 0.11% |
| Ipg Photonics Corporation | 1,741 | US$204K | 0.11% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
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