Martin Capital Advisors, LLP

Martin Capital Advisors, LLP reported 75 holdings worth US$193M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Martin Capital Advisors, LLP reported 75 holdings worth US$193M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Invesco QQQ Trust. Filed Oct 14, 2026 (Form 13F).

Holdings
75
Value as reported
US$193M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc137KUS$45.5M23.6%
Nvidia Corporation70,208US$16M8.3%
Invesco QQQ Trust13,286US$9.83M5.1%
Lam Research Corporation26,998US$8.87M4.6%
Intuitive Surgical, Inc.20,196US$8.21M4.3%
Alphabet Inc (google) Class C20,264US$6.96M3.6%
Vanguard Morningstar Total Stock Market ETF18,271US$6.84M3.5%
Williams-sonoma, Inc.25,094US$5.72M3.0%
Mastercard Incorporated10,013US$5.52M2.9%
Visa Inc.11,901US$4.28M2.2%
Costco Wholesale Corporation4,537US$4.13M2.1%
Texas Instruments Incorporated11,960US$3.35M1.7%
Starbucks Corporation32,114US$3.02M1.6%
Amazon.com, Inc.11,378US$2.83M1.5%
iShares Biotechnology ETF13,419US$2.83M1.5%
Charles Schwab Corporation (the)27,939US$2.73M1.4%
Oracle Corporation17,588US$2.41M1.3%
Edwards Lifesciences Corporation27,473US$2.37M1.2%
Blackrock, Inc.2,177US$2.3M1.2%
Crowdstrike Holdings, Inc.8,690US$2.3M1.2%
Block, Inc.30,649US$2.25M1.2%
Idexx Laboratories, Inc.4,113US$2.15M1.1%
Vanguard Short-Term Corporate Bond ETF27,800US$2.15M1.1%
Intel Corporation16,804US$2.02M1.0%
Caterpillar, Inc.2,309US$1.87M0.97%
Intuit Inc.5,842US$1.61M0.84%
Davita Inc.8,864US$1.55M0.80%
Advanced Micro Devices Inc2,483US$1.52M0.79%
Applied Materials, Inc.2,865US$1.47M0.76%
Lantheus Holdings, Inc.14,268US$1.42M0.74%
Cisco Systems, Inc.13,058US$1.41M0.73%
Sandisk Corporation752US$1.31M0.68%
Chipotle Mexican Grill, Inc.40,099US$1.28M0.66%
Nasdaq, Inc.13,580US$1.25M0.65%
Tractor Supply Company37,645US$1.18M0.61%
State Street SPDR S&P 500 ETF1,319US$1.01M0.52%
U.s. Physical Therapy, Inc.10,545US$904K0.47%
Stryker Corporation3,259US$897K0.47%
Intercontinental Exchange Inc.5,833US$887K0.46%
iShares Russell 3000 ETF2,040US$881K0.46%
Godaddy Inc.9,132US$872K0.45%
Berkshire Hathaway Inc.1,671US$832K0.43%
Palo Alto Networks, Inc.2,082US$827K0.43%
Palantir Technologies Inc.4,335US$811K0.42%
Morningstar, Inc.4,086US$777K0.40%
Western Digital Corporation1,687US$767K0.40%
Quest Diagnostics Incorporated3,145US$733K0.38%
Microsoft Corp.1,427US$732K0.38%
Toll Brothers, Inc.5,275US$711K0.37%
Trex Company, Inc.16,091US$701K0.36%
Cboe Global Markets, Inc.2,335US$643K0.33%
The Bank Of New York Mellon Corporation4,405US$637K0.33%
Ebay Inc.5,914US$627K0.33%
Broadcom Inc.1,784US$627K0.33%
Qualcomm Incorporated3,371US$620K0.32%
iShares Core S&P Mid-Cap ETF7,975US$574K0.30%
Dick's Sporting Goods Inc4,068US$546K0.28%
Netflix, Inc.7,530US$524K0.27%
Corning Incorporated3,290US$506K0.26%
Tjx Companies, Inc. (the)3,681US$487K0.25%
Adobe Inc.1,862US$447K0.23%
Servicenow, Inc.2,947US$395K0.20%
Tapestry, Inc.3,110US$358K0.19%
Lowe's Companies, Inc.1,814US$334K0.17%
Generac Holdings Inc.1,551US$321K0.17%
Dell Technologies Inc.575US$309K0.16%
Texas Roadhouse, Inc.1,936US$303K0.16%
Sellas Life Sciences Group, Inc.23,082US$284K0.15%
Eagle Materials Inc1,588US$272K0.14%
Axon Enterprise, Inc.641US$271K0.14%
Lululemon Athletica Inc.2,244US$216K0.11%
Illumina, Inc.770US$211K0.11%
Analog Devices, Inc.527US$209K0.11%
iShares 1-5 Year Investment Grade Corporate Bond ETF3,960US$203K0.11%
Paypal Holdings, Inc.0US$00.00%
Asml Holding Nv0US$00.00%
Ipg Photonics Corporation0US$00.00%

Source

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