Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $39.6M | 20.8% |
| Nvidia CorporationCOM | COM | $14.1M | 7.4% |
| Lam Research Corp.COM NEW | COM NEW | $11.8M | 6.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $9.78M | 5.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $8.06M | 4.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $6.77M | 3.5% |
| Williams Sonoma Inc.COM | COM | $5.85M | 3.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.53M | 2.9% |
| Mastercard IncorporatedCL A | CL A | $5.16M | 2.7% |
| Costco Wholesale CorporationCOM | COM | $4.31M | 2.3% |
| Visa Inc.COM CL A | COM CL A | $4.09M | 2.1% |
| Texas Instrs Inc.COM | COM | $3.56M | 1.9% |
| Starbucks Corp.COM | COM | $3.28M | 1.7% |
| Amazon Com Inc.COM | COM | $2.74M | 1.4% |
| Schwab Charles Corp.COM | COM | $2.59M | 1.4% |
| Oracle Corp.COM | COM | $2.56M | 1.3% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $2.55M | 1.3% |
| Edwards Lifesciences Corp.COM | COM | $2.49M | 1.3% |
| Caterpillar Inc.COM | COM | $2.42M | 1.3% |
| Intel Corp.COM | COM | $2.35M | 1.2% |
| Block Inc.CL A | CL A | $2.35M | 1.2% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.2M | 1.2% |
| Idexx Labs Inc.COM | COM | $2.17M | 1.1% |
| Blackrock Inc.COM | COM | $2.12M | 1.1% |
| Applied Matls Inc.COM | COM | $2.08M | 1.1% |
| Davita Inc.COM | COM | $1.97M | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.71M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.65M | 0.9% |
| Sandisk Corp.COM | COM | $1.59M | 0.8% |
| Lantheus Hldgs Inc.COM | COM | $1.58M | 0.8% |
| Cisco Sys Inc.COM | COM | $1.55M | 0.8% |
| IntuitCOM | COM | $1.55M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $1.45M | 0.8% |
| Chipotle Mexican Grill Inc.COM | COM | $1.36M | 0.7% |
| Tractor Supply COCOM | COM | $1.17M | 0.6% |
| Western Digital Corp.COM | COM | $1.08M | 0.6% |
| Nasdaq Inc.COM | COM | $1.07M | 0.6% |
| Stryker CorporationCOM | COM | $1.06M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $985K | 0.5% |
| Dicks Sporting Goods Inc.COM | COM | $923K | 0.5% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $870K | 0.5% |
| Toll Brothers Inc.COM | COM | $869K | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $836K | 0.4% |
| Trex Inc.COM | COM | $815K | 0.4% |
| U S Physical TherapyCOM | COM | $797K | 0.4% |
| Godaddy Inc.CL A | CL A | $775K | 0.4% |
| Corning Inc.COM | COM | $774K | 0.4% |
| Palo Alto Networks Inc.COM | COM | $754K | 0.4% |
| Intercontinental Exchange INCOM | COM | $718K | 0.4% |
| Quest Diagnostics Inc.COM | COM | $667K | 0.3% |
Apple Inc.COM$39.6M
- Class
- COM
- Share
- 20.8%
Nvidia CorporationCOM$14.1M
- Class
- COM
- Share
- 7.4%
Lam Research Corp.COM NEW$11.8M
- Class
- COM NEW
- Share
- 6.2%
Invesco Qqq TRUNIT SER 1$9.78M
- Class
- UNIT SER 1
- Share
- 5.1%
Intuitive Surgical Inc.COM NEW$8.06M
- Class
- COM NEW
- Share
- 4.2%
Vanguard Index FdsTOTAL STK MKT$6.77M
- Class
- TOTAL STK MKT
- Share
- 3.5%
Williams Sonoma Inc.COM$5.85M
- Class
- COM
- Share
- 3.1%
Alphabet Inc.CAP STK CL A$5.53M
- Class
- CAP STK CL A
- Share
- 2.9%
Mastercard IncorporatedCL A$5.16M
- Class
- CL A
- Share
- 2.7%
Costco Wholesale CorporationCOM$4.31M
- Class
- COM
- Share
- 2.3%
Visa Inc.COM CL A$4.09M
- Class
- COM CL A
- Share
- 2.1%
Texas Instrs Inc.COM$3.56M
- Class
- COM
- Share
- 1.9%
Starbucks Corp.COM$3.28M
- Class
- COM
- Share
- 1.7%
Amazon Com Inc.COM$2.74M
- Class
- COM
- Share
- 1.4%
Schwab Charles Corp.COM$2.59M
- Class
- COM
- Share
- 1.4%
Oracle Corp.COM$2.56M
- Class
- COM
- Share
- 1.3%
iShares TRISHARES BIOTECH$2.55M
- Class
- ISHARES BIOTECH
- Share
- 1.3%
Edwards Lifesciences Corp.COM$2.49M
- Class
- COM
- Share
- 1.3%
Caterpillar Inc.COM$2.42M
- Class
- COM
- Share
- 1.3%
Intel Corp.COM$2.35M
- Class
- COM
- Share
- 1.2%
Block Inc.CL A$2.35M
- Class
- CL A
- Share
- 1.2%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.2M
- Class
- SHRT TRM CORP BD
- Share
- 1.2%
Idexx Labs Inc.COM$2.17M
- Class
- COM
- Share
- 1.1%
Blackrock Inc.COM$2.12M
- Class
- COM
- Share
- 1.1%
Applied Matls Inc.COM$2.08M
- Class
- COM
- Share
- 1.1%
Davita Inc.COM$1.97M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$1.71M
- Class
- CAP STK CL C
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$1.65M
- Class
- CL A
- Share
- 0.9%
Sandisk Corp.COM$1.59M
- Class
- COM
- Share
- 0.8%
Lantheus Hldgs Inc.COM$1.58M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$1.55M
- Class
- COM
- Share
- 0.8%
IntuitCOM$1.55M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$1.45M
- Class
- COM
- Share
- 0.8%
Chipotle Mexican Grill Inc.COM$1.36M
- Class
- COM
- Share
- 0.7%
Tractor Supply COCOM$1.17M
- Class
- COM
- Share
- 0.6%
Western Digital Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Nasdaq Inc.COM$1.07M
- Class
- COM
- Share
- 0.6%
Stryker CorporationCOM$1.06M
- Class
- COM
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$985K
- Class
- TR UNIT
- Share
- 0.5%
Dicks Sporting Goods Inc.COM$923K
- Class
- COM
- Share
- 0.5%
iShares TRRUSSELL 3000 ETF$870K
- Class
- RUSSELL 3000 ETF
- Share
- 0.5%
Toll Brothers Inc.COM$869K
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$836K
- Class
- CL B NEW
- Share
- 0.4%
Trex Inc.COM$815K
- Class
- COM
- Share
- 0.4%
U S Physical TherapyCOM$797K
- Class
- COM
- Share
- 0.4%
Godaddy Inc.CL A$775K
- Class
- CL A
- Share
- 0.4%
Corning Inc.COM$774K
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$754K
- Class
- COM
- Share
- 0.4%
Intercontinental Exchange INCOM$718K
- Class
- COM
- Share
- 0.4%
Quest Diagnostics Inc.COM$667K
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 77 positions by value, with holdings of the same security combined. The 77 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1904126
- File number
- 028-21657
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $158M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Martin Capital Advisors’ 13F holdings worth?
$191 million across 77 positions for the quarter ended 30 June 2026.
What is Martin Capital Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $39.6 million, or 20.8% of reported 13F value, as of 30 June 2026.
How concentrated is Martin Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 58.2% of reported value and the twenty-five largest for 78.9%, across 77 positions as of 30 June 2026.
Does Form 13F show everything Martin Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Martin Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.