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
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 137K | US$45.5M | 23.6% |
| Nvidia Corporation | 70,208 | US$16M | 8.3% |
| Invesco QQQ Trust | 13,286 | US$9.83M | 5.1% |
| Lam Research Corporation | 26,998 | US$8.87M | 4.6% |
| Intuitive Surgical, Inc. | 20,196 | US$8.21M | 4.3% |
| Alphabet Inc (google) Class C | 20,264 | US$6.96M | 3.6% |
| Vanguard Morningstar Total Stock Market ETF | 18,271 | US$6.84M | 3.5% |
| Williams-sonoma, Inc. | 25,094 | US$5.72M | 3.0% |
| Mastercard Incorporated | 10,013 | US$5.52M | 2.9% |
| Visa Inc. | 11,901 | US$4.28M | 2.2% |
| Costco Wholesale Corporation | 4,537 | US$4.13M | 2.1% |
| Texas Instruments Incorporated | 11,960 | US$3.35M | 1.7% |
| Starbucks Corporation | 32,114 | US$3.02M | 1.6% |
| Amazon.com, Inc. | 11,378 | US$2.83M | 1.5% |
| iShares Biotechnology ETF | 13,419 | US$2.83M | 1.5% |
| Charles Schwab Corporation (the) | 27,939 | US$2.73M | 1.4% |
| Oracle Corporation | 17,588 | US$2.41M | 1.3% |
| Edwards Lifesciences Corporation | 27,473 | US$2.37M | 1.2% |
| Blackrock, Inc. | 2,177 | US$2.3M | 1.2% |
| Crowdstrike Holdings, Inc. | 8,690 | US$2.3M | 1.2% |
| Block, Inc. | 30,649 | US$2.25M | 1.2% |
| Idexx Laboratories, Inc. | 4,113 | US$2.15M | 1.1% |
| Vanguard Short-Term Corporate Bond ETF | 27,800 | US$2.15M | 1.1% |
| Intel Corporation | 16,804 | US$2.02M | 1.0% |
| Caterpillar, Inc. | 2,309 | US$1.87M | 0.97% |
| Intuit Inc. | 5,842 | US$1.61M | 0.84% |
| Davita Inc. | 8,864 | US$1.55M | 0.80% |
| Advanced Micro Devices Inc | 2,483 | US$1.52M | 0.79% |
| Applied Materials, Inc. | 2,865 | US$1.47M | 0.76% |
| Lantheus Holdings, Inc. | 14,268 | US$1.42M | 0.74% |
| Cisco Systems, Inc. | 13,058 | US$1.41M | 0.73% |
| Sandisk Corporation | 752 | US$1.31M | 0.68% |
| Chipotle Mexican Grill, Inc. | 40,099 | US$1.28M | 0.66% |
| Nasdaq, Inc. | 13,580 | US$1.25M | 0.65% |
| Tractor Supply Company | 37,645 | US$1.18M | 0.61% |
| State Street SPDR S&P 500 ETF | 1,319 | US$1.01M | 0.52% |
| U.s. Physical Therapy, Inc. | 10,545 | US$904K | 0.47% |
| Stryker Corporation | 3,259 | US$897K | 0.47% |
| Intercontinental Exchange Inc. | 5,833 | US$887K | 0.46% |
| iShares Russell 3000 ETF | 2,040 | US$881K | 0.46% |
| Godaddy Inc. | 9,132 | US$872K | 0.45% |
| Berkshire Hathaway Inc. | 1,671 | US$832K | 0.43% |
| Palo Alto Networks, Inc. | 2,082 | US$827K | 0.43% |
| Palantir Technologies Inc. | 4,335 | US$811K | 0.42% |
| Morningstar, Inc. | 4,086 | US$777K | 0.40% |
| Western Digital Corporation | 1,687 | US$767K | 0.40% |
| Quest Diagnostics Incorporated | 3,145 | US$733K | 0.38% |
| Microsoft Corp. | 1,427 | US$732K | 0.38% |
| Toll Brothers, Inc. | 5,275 | US$711K | 0.37% |
| Trex Company, Inc. | 16,091 | US$701K | 0.36% |
| Cboe Global Markets, Inc. | 2,335 | US$643K | 0.33% |
| The Bank Of New York Mellon Corporation | 4,405 | US$637K | 0.33% |
| Ebay Inc. | 5,914 | US$627K | 0.33% |
| Broadcom Inc. | 1,784 | US$627K | 0.33% |
| Qualcomm Incorporated | 3,371 | US$620K | 0.32% |
| iShares Core S&P Mid-Cap ETF | 7,975 | US$574K | 0.30% |
| Dick's Sporting Goods Inc | 4,068 | US$546K | 0.28% |
| Netflix, Inc. | 7,530 | US$524K | 0.27% |
| Corning Incorporated | 3,290 | US$506K | 0.26% |
| Tjx Companies, Inc. (the) | 3,681 | US$487K | 0.25% |
| Adobe Inc. | 1,862 | US$447K | 0.23% |
| Servicenow, Inc. | 2,947 | US$395K | 0.20% |
| Tapestry, Inc. | 3,110 | US$358K | 0.19% |
| Lowe's Companies, Inc. | 1,814 | US$334K | 0.17% |
| Generac Holdings Inc. | 1,551 | US$321K | 0.17% |
| Dell Technologies Inc. | 575 | US$309K | 0.16% |
| Texas Roadhouse, Inc. | 1,936 | US$303K | 0.16% |
| Sellas Life Sciences Group, Inc. | 23,082 | US$284K | 0.15% |
| Eagle Materials Inc | 1,588 | US$272K | 0.14% |
| Axon Enterprise, Inc. | 641 | US$271K | 0.14% |
| Lululemon Athletica Inc. | 2,244 | US$216K | 0.11% |
| Illumina, Inc. | 770 | US$211K | 0.11% |
| Analog Devices, Inc. | 527 | US$209K | 0.11% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 3,960 | US$203K | 0.11% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Ipg Photonics Corporation | 0 | US$0 | 0.00% |
Source
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