Martin Capital Advisors, Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.3M
Q ending 2026-03-31
Prior quarter
$170.5M
Q ending 2025-12-31
Change
-7.2% QoQ · +12.9% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $34.6M | 136K |
| Nvidia Corporation | NVDA | Shares | $12.2M | 70K |
| Intuitive Surgical Inc | ISRG | Shares | $9.2M | 20K |
| Invesco Qqq Tr | QQQ | Shares | $7.7M | 13K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Lam Research Corp | LRCX | Shares | $5.8M | 27K |
| Mastercard Incorporated | MA | Shares | $4.9M | 10K |
| Costco Wholesale Corporation | COST | Shares | $4.5M | 5K |
| Williams Sonoma Inc | WSM | Shares | $4.5M | 25K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Visa Inc | V | Shares | $3.5M | 12K |
| Starbucks Corp | SBUX | Shares | $2.9M | 32K |
| Schwab Charles Corp | SCHW | Shares | $2.6M | 28K |
| Intuit | INTU | Shares | $2.5M | 6K |
| Oracle Corp | ORCL | Shares | $2.5M | 17K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| Idexx Labs Inc | IDXX | Shares | $2.3M | 4K |
| Ishares Tr | IBB | Shares | $2.3M | 13K |
| Texas Instrs Inc | TXN | Shares | $2.2M | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.2M | 28K |
| Edwards Lifesciences Corp | EW | Shares | $2.1M | 26K |
| Blackrock Inc | BLK | Shares | $2.0M | 2K |
| Block Inc | XYZ | Shares | $1.9M | 31K |
| Tractor Supply Co | TSCO | Shares | $1.8M | 39K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Davita Inc | DVA | Shares | $1.4M | 9K |
| Chipotle Mexican Grill Inc | CMG | Shares | $1.3M | 40K |
| Nasdaq Inc | NDAQ | Shares | $1.2M | 14K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Stryker Corporation | SYK | Shares | $999K | 3K |
| Lantheus Hldgs Inc | LNTH | Shares | $985K | 13K |
| U S Physical Therapy | USPH | Shares | $949K | 13K |
| Applied Matls Inc | AMAT | Shares | $885K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $858K | 1K |
| Intercontinental Exchange In | ICE | Shares | $855K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $823K | 2K |
| Dicks Sporting Goods Inc | DKS | Shares | $807K | 4K |
| Ishares Tr | IWV | Shares | $756K | 2K |
| Godaddy Inc | GDDY | Shares | $755K | 9K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $752K | 2K |
| Intel Corp | INTC | Shares | $742K | 17K |
| Netflix Inc. | NFLX | Shares | $724K | 8K |
| Morningstar Inc | MORN | Shares | $710K | 4K |
| Toll Brothers Inc | TOL | Shares | $618K | 5K |
| Quest Diagnostics Inc | DGX | Shares | $616K | 3K |
| Trex Inc | TREX | Shares | $605K | 17K |
| Cboe Global Mkts Inc | CBOE | Shares | $585K | 2K |
| Bank New York Mellon Corp | BNY | Shares | $546K | 5K |
| Ishares Tr | IJH | Shares | $539K | 8K |
| Ebay Inc. | EBAY | Shares | $538K | 6K |
| Microsoft Corp | MSFT | Shares | $527K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $523K | 4K |
| Adobe Inc | ADBE | Shares | $486K | 2K |
| Western Digital Corp | WDC | Shares | $456K | 2K |
| Tapestry Inc | TPR | Shares | $453K | 3K |
| Broadcom Inc | AVGO | Shares | $447K | 1K |
| Tjx Cos Inc New | TJX | Shares | $442K | 3K |
| Qualcomm Inc | QCOM | Shares | $434K | 3K |
| Lowes Cos Inc | LOW | Shares | $429K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $423K | 2K |
| Sandisk Corp | SNDK | Shares | $421K | 663 |
| Corning Inc | GLW | Shares | $378K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $378K | 8K |
| Lululemon Athletica Inc | LULU | Shares | $351K | 2K |
| Texas Roadhouse Inc | TXRH | Shares | $320K | 2K |
| Generac Hldgs Inc | GNRC | Shares | $303K | 2K |
| Eagle Matls Inc | EXP | Shares | $301K | 2K |
| Palo Alto Networks Inc | PANW | Shares | $259K | 2K |
| Zoetis Inc | ZTS | Shares | $237K | 2K |
| Servicenow Inc | NOW | Shares | $231K | 2K |
| Ishares Tr | IGSB | Shares | $208K | 4K |
| Ipg Photonics Corp | IPGP | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.