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Martin Capital Advisors, LLP Portfolio
$192.7M across 75 positions as of 2026-09-30, with 60% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.9%
+1.4% a year vs the S&P 500
3 years
+21.6%
+0.3% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 19
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +17.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -7.7% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +4.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $45.5M | 23.6% | 136,538 |
| NVDANVIDIA Corp | $16M | 8.3% | 70,208 |
| QQQInvesco QQQ Trust, Series 1 | $9.8M | 5.1% | 13,286 |
| LRCXLam Research Corp | $8.9M | 4.6% | 26,998 |
| ISRGIntuitive Surgical Inc | $8.2M | 4.3% | 20,196 |
| VTIVanguard Total Stock Market ETF | $6.8M | 3.5% | 18,271 |
| WSMWilliams-Sonoma Inc | $5.7M | 3.0% | 25,094 |
| MAMastercard Inc | $5.5M | 2.9% | 10,013 |
| GOOGLAlphabet Inc | $5.3M | 2.8% | 15,444 |
| VVisa Inc | $4.3M | 2.2% | 11,901 |
| COSTCostco Wholesale Corp | $4.1M | 2.1% | 4,537 |
| TXNTexas Instruments Inc | $3.3M | 1.7% | 11,960 |
| SBUXStarbucks Corp | $3M | 1.6% | 32,114 |
| AMZNAmazon.com Inc | $2.8M | 1.5% | 11,378 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.8M | 1.5% | 13,419 |
| SCHWCharles Schwab Corp | $2.7M | 1.4% | 27,939 |
| ORCLOracle Corp | $2.4M | 1.3% | 17,588 |
| EWEdwards Lifesciences Corp | $2.4M | 1.2% | 27,473 |
| BLKBlackRock Inc | $2.3M | 1.2% | 2,177 |
| CRWDCrowdStrike Holdings Inc | $2.3M | 1.2% | 8,690 |
| XYZBlock Inc | $2.3M | 1.2% | 30,649 |
| IDXXIDEXX Laboratories Inc | $2.1M | 1.1% | 4,113 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.1M | 1.1% | 27,800 |
| INTCIntel Corp | $2M | 1.0% | 16,804 |
| CATCaterpillar Inc | $1.9M | 1.0% | 2,309 |
| GOOGAlphabet Inc | $1.6M | 0.9% | 4,820 |
| INTUIntuit Inc | $1.6M | 0.8% | 5,842 |
| DVADaVita Inc | $1.6M | 0.8% | 8,864 |
| AMDAdvanced Micro Devices Inc | $1.5M | 0.8% | 2,483 |
| AMATApplied Materials Inc | $1.5M | 0.8% | 2,865 |
| LNTHLantheus Holdings Inc | $1.4M | 0.7% | 14,268 |
| CSCOCisco Systems Inc | $1.4M | 0.7% | 13,058 |
| SNDKSandisk Corp | $1.3M | 0.7% | 752 |
| CMGChipotle Mexican Grill Inc | $1.3M | 0.7% | 40,099 |
| NDAQNasdaq Inc | $1.2M | 0.6% | 13,580 |
| TSCOTractor Supply Co | $1.2M | 0.6% | 37,645 |
| SPYState Street SPDR S&P 500 ETF Trust | $1M | 0.5% | 1,319 |
| USPHUS Physical Therapy Inc | $904.1K | 0.5% | 10,545 |
| SYKStryker Corp | $897.5K | 0.5% | 3,259 |
| ICEIntercontinental Exchange Inc | $886.8K | 0.5% | 5,833 |
| ISHARES TR | $880.6K | 0.5% | 2,040 |
| GDDYGoDaddy Inc | $872.2K | 0.5% | 9,132 |
| BRK.BBerkshire Hathaway Inc | $832.1K | 0.4% | 1,671 |
| PANWPalo Alto Networks Inc | $827.2K | 0.4% | 2,082 |
| PLTRPalantir Technologies Inc | $810.9K | 0.4% | 4,335 |
| MORNMorningstar Inc | $776.5K | 0.4% | 4,086 |
| WDCWestern Digital Corp | $766.9K | 0.4% | 1,687 |
| DGXQuest Diagnostics Inc | $733K | 0.4% | 3,145 |
| MSFTMicrosoft Corp | $731.9K | 0.4% | 1,427 |
| TOLToll Brothers Inc | $710.8K | 0.4% | 5,275 |
| TREXTrex Company Inc | $700.9K | 0.4% | 16,091 |
| CBOECboe Global Markets Inc | $642.8K | 0.3% | 2,335 |
| BANK OF NY MELLON CORP | $637.1K | 0.3% | 4,405 |
| EBAYeBay Inc | $627.2K | 0.3% | 5,914 |
| AVGOBroadcom Inc | $626.5K | 0.3% | 1,784 |
| QCOMQualcomm Inc | $620.5K | 0.3% | 3,371 |
| IJHiShares Core S&P Mid-Cap ETF | $573.8K | 0.3% | 7,975 |
| DKSDICK'S Sporting Goods Inc | $546.3K | 0.3% | 4,068 |
| NFLXNetflix Inc | $523.9K | 0.3% | 7,530 |
| GLWCorning Inc | $505.9K | 0.3% | 3,290 |
| TJXTJX Companies Inc | $487K | 0.3% | 3,681 |
| ADBEAdobe Inc | $446.9K | 0.2% | 1,862 |
| NOWServiceNow Inc | $394.9K | 0.2% | 2,947 |
| TPRTapestry Inc | $357.8K | 0.2% | 3,110 |
| LOWLowe's Companies Inc | $334.3K | 0.2% | 1,814 |
| GNRCGenerac Holdings Inc | $321K | 0.2% | 1,551 |
| DELLDell Technologies Inc | $309.3K | 0.2% | 575 |
| TXRHTexas Roadhouse Inc | $302.7K | 0.2% | 1,936 |
| SELLAS LIFE SCIENCES GROUP I | $284.1K | 0.1% | 23,082 |
| EXPEagle Materials Inc | $271.6K | 0.1% | 1,588 |
| AXONAxon Enterprise Inc | $270.8K | 0.1% | 641 |
| LULULululemon Athletica Inc | $215.9K | 0.1% | 2,244 |
| ILMNIllumina Inc | $210.9K | 0.1% | 770 |
| ADIAnalog Devices Inc | $209.1K | 0.1% | 527 |
| IGSBISHARES TR | $202.9K | 0.1% | 3,960 |
Quarter ending 2026-09-30.
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