Martin Capital Advisors, LLP 13F Holdings · Q2 2026
Martin Capital Advisors, LLP reported 77 securities worth $190.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (20.76%), NVDA (7.39%), LRCX (6.20%). Among its top 25 positions this quarter: 16 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $39.6M | 20.76% | 136,849 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $14.1M | 7.39% | 70,489 | Added |
| 3 | LRCX | LAM RESEARCH CORP | $11.8M | 6.20% | 27,285 | Added |
| 4 | QQQ | INVESCO QQQ TR | $9.8M | 5.13% | 13,283 | Trimmed |
| 5 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 4.22% | 20,268 | Added |
| 6 | VTI | VANGUARD INDEX FDS | $6.8M | 3.55% | 18,295 | Trimmed |
| 7 | WSM | WILLIAMS SONOMA INC | $5.8M | 3.07% | 25,094 | Added |
| 8 | GOOGL | ALPHABET INC | $5.5M | 2.90% | 15,464 | Added |
| 9 | MA | MASTERCARD INCORPORATED | $5.2M | 2.70% | 10,046 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $4.3M | 2.26% | 4,608 | Added |
| 11 | V | VISA INC | $4.1M | 2.14% | 11,909 | Added |
| 12 | TXN | TEXAS INSTRS INC | $3.6M | 1.87% | 11,960 | Added |
| 13 | SBUX | STARBUCKS CORP | $3.3M | 1.72% | 32,114 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $2.7M | 1.44% | 11,495 | Added |
| 15 | SCHW | SCHWAB CHARLES CORP | $2.6M | 1.36% | 28,119 | Hold |
| 16 | IBB | ISHARES TR | $2.6M | 1.34% | 13,419 | Hold |
| 17 | ORCL | ORACLE CORP | $2.6M | 1.34% | 17,438 | Added |
| 18 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 1.30% | 27,473 | Added |
| 19 | CAT | CATERPILLAR INC | $2.4M | 1.27% | 2,270 | Added |
| 20 | INTC | INTEL CORP | $2.3M | 1.23% | 16,804 | Hold |
| 21 | XYZ | BLOCK INC | $2.3M | 1.23% | 30,859 | Trimmed |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 1.15% | 27,800 | Trimmed |
| 23 | IDXX | IDEXX LABS INC | $2.2M | 1.14% | 4,113 | Hold |
| 24 | BLK | BLACKROCK INC | $2.1M | 1.11% | 2,201 | Added |
| 25 | AMAT | APPLIED MATLS INC | $2.1M | 1.09% | 2,873 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR