Martin Capital Advisors, LLP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Martin Capital Advisors, LLP reported 77 stock positions worth $190.8 million. Its top holding was Apple (AAPL) at 20.8% of the portfolio, followed by Nvidia (NVDA, 7.4%) and Lam Research (LRCX, 6.2%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 34 and reduced 16. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Tractor Supply (TSCO, shares −4%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0001904126
Portfolio Value
$190.8M (Q2 2026)
SEC Filing
0001398344-26-012621 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $127.5M Q1 2024 Q2 2024: $133.3M Q2 2024 Q3 2024: $140.4M Q3 2024 Q4 2024: $155.2M Q4 2024 Q1 2025: $140.2M Q1 2025 Q2 2025: $153.7M Q2 2025 Q3 2025: $165.7M Q3 2025 Q4 2025: $170.5M Q4 2025 Q1 2026: $158.3M Q1 2026 Q2 2026: $190.8M $190.8M Q2 2026

Holdings 77 stocks · $190.8M
AAPL Apple Inc. 20.76% 136,849 $39.6M Add +0.3%
NVDA Nvidia Corp. 7.39% 70,489 $14.1M Add +0.8%
LRCX Lam Research Corp. 6.20% 27,285 $11.8M Add +0.3%
QQQ Invesco QQQ Trust Series 1 5.13% 13,283 $9.8M Reduce -0.5%
ISRG Intuitive Surgical Inc. 4.22% 20,268 $8.1M Add +1.2%
VTI VG Morningstar TS MKT ETF-US 3.55% 18,295 $6.8M Reduce -0.4%
WSM Williams-Sonoma Inc. 3.07% 25,094 $5.8M Add +2.4%
GOOGL Alphabet Inc. Class A 2.90% 15,464 $5.5M Add +1.7%
MA Mastercard Inc. Class A 2.70% 10,046 $5.2M Add +2.1%
COST Costco Wholesale Corp. 2.26% 4,608 $4.3M Add +2.3%
V Visa Inc. Class A 2.14% 11,909 $4.1M Add +3.0%
TXN Texas Instruments Inc. 1.87% 11,960 $3.6M Add +3.7%
SBUX Starbucks Corp. 1.72% 32,114 $3.3M Reduce -0.1%
AMZN Amazon.com Inc. 1.44% 11,495 $2.7M Add +2.4%
SCHW Schwab (charles) Corp. 1.36% 28,119 $2.6M No change
ORCL Oracle Corp. 1.34% 17,438 $2.6M Add +3.9%
IBB iShares Biotechnology ETF 1.34% 13,419 $2.6M No change
EW Edwards Lifesciences Corp. 1.30% 27,473 $2.5M Add +4.8%
CAT Caterpillar Inc. 1.27% 2,270 $2.4M Add +7.5%
INTC Intel Corp. 1.23% 16,804 $2.3M No change
XYZ Block Inc. 1.23% 30,859 $2.3M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 1.15% 27,800 $2.2M Reduce -0.2%
IDXX Idexx Laboratories Inc. 1.14% 4,113 $2.2M No change
BLK BlackRock Inc. 1.11% 2,201 $2.1M Add +4.9%
AMAT Applied Materials Inc. 1.09% 2,873 $2.1M Add +10.9%
DVA Davita Inc. 1.03% 8,864 $2.0M No change
GOOG Alphabet Inc. Class C 0.90% 4,835 $1.7M Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 2,165 $1.7M Add +12.3%
SNDK Sandisk Corp. 0.83% 698 $1.6M Add +5.3%
LNTH Lantheus Holdings Inc. 0.83% 14,268 $1.6M Add +9.8%
CSCO Cisco Systems Inc. 0.81% 13,200 $1.6M Add +1.8%
INTU Intuit Inc. 0.81% 5,920 $1.5M Add +3.0%
AMD Advanced Micro Devices 0.76% 2,489 $1.4M Add +19.7%
CMG Chipotle Mexican Grill Inc. 0.71% 40,099 $1.4M No change
TSCO Tractor Supply Company 0.61% 37,085 $1.2M Reduce -4.0%
WDC Western Digital Corp. 0.56% 1,687 $1.1M No change
NDAQ Nasdaq Inc. 0.56% 13,580 $1.1M No change
SYK Stryker Corp. 0.55% 3,361 $1.1M Add +10.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 1,319 $985K No change
DKS Dick's Sporting Goods Inc. 0.48% 4,068 $923K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.46% 2,040 $870K No change
TOL Toll Brothers Inc. 0.46% 5,275 $869K Add +16.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,671 $836K Reduce -2.7%
TREX Trex Company Inc. filed as TREX INC 0.43% 16,291 $815K Reduce -1.9%
USPH U.S. Physical Therapy Inc. 0.42% 11,599 $797K Reduce -8.4%
GDDY GoDaddy Inc. Class A 0.41% 9,132 $775K No change
GLW Corning Inc. 0.41% 3,030 $774K Add +9.0%
PANW Palo Alto Networks Inc. 0.40% 2,212 $754K Add +36.7%
ICE Intercontinental Exchange Inc. 0.38% 5,833 $718K Add +7.3%
DGX Quest Diagnostics Inc. 0.35% 3,145 $667K No change
EBAY eBay Inc. 0.35% 5,914 $661K No change
AVGO Broadcom Inc. 0.35% 1,745 $659K Add +20.8%
MORN Morningstar Inc. 0.34% 4,202 $656K No change
BNY Bank of New York Mellon Corp. 0.33% 4,405 $637K Reduce -4.3%
QCOM Qualcomm Inc. 0.33% 3,371 $623K No change
IJH iShares Core S&P Midcap ETF 0.32% 7,975 $615K No change
CBOE Cboe Global Markets Inc. 0.31% 2,421 $588K Add +16.3%
MSFT Microsoft Corp. 0.29% 1,492 $557K Add +4.7%
NFLX Netflix Inc. 0.28% 7,530 $538K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 3,445 $522K Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.27% 4,335 $506K Add +21.3%
TPR Tapestry Inc. 0.24% 3,110 $455K Reduce -3.1%
GNRC Generac Holdings Inc. 0.24% 1,551 $454K No change
ADBE Adobe Inc. 0.21% 1,980 $406K Reduce -0.9%
LOW Lowe's Cos Inc. 0.21% 1,814 $400K No change
TXRH Texas Roadhouse Inc. 0.20% 1,936 $374K No change
AXON Axon Enterprise Inc. 0.19% 651 $365K New
EXP Eagle Materials Inc. 0.19% 1,588 $357K No change
SLS Sellas Life Sciences Group I 0.18% 23,082 $341K New
PYPL PayPal Holdings Inc. 0.18% 7,744 $334K Reduce -7.2%
NOW ServiceNow Inc. 0.15% 2,947 $293K Add +33.3%
DELL Dell Technologies -C 0.14% 635 $274K New
LULU Lululemon Athletica Inc. 0.13% 2,244 $256K Reduce -2.2%
ADI Analog Devices Inc. 0.11% 527 $209K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.11% 105 $209K New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 3,960 $208K No change
IPGP Ipg Photonics Corp. 0.11% 1,741 $204K Reduce -0.8%

Portfolio Sells Q1 2026 → Q2 2026
TSCO Tractor Supply Company Reduce -4.0% 0.61% −0.49
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.2% 1.15% −0.24
USPH U.S. Physical Therapy Inc. Reduce -8.4% 0.42% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 3.55% −0.17
ZTS Zoetis Inc. Sold out 0.00% −0.15
SBUX Starbucks Corp. Reduce -0.1% 1.72% −0.10
ADBE Adobe Inc. Reduce -0.9% 0.21% −0.09
LULU Lululemon Athletica Inc. Reduce -2.2% 0.13% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 0.44% −0.08
PYPL PayPal Holdings Inc. Reduce -7.2% 0.18% −0.06
TPR Tapestry Inc. Reduce -3.1% 0.24% −0.05
DKS Dick's Sporting Goods Inc. Reduce -0.1% 0.48% −0.03
IPGP Ipg Photonics Corp. Reduce -0.8% 0.11% −0.02
BNY Bank of New York Mellon Corp. Reduce -4.3% 0.33% −0.01
TREX Trex Company Inc. Reduce -1.9% 0.43% +0.05
XYZ Block Inc. Reduce -0.9% 1.23% +0.05
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 5.13% +0.26

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.3% 6.20% +2.53
SNDK Sandisk Corp. Add +5.3% 0.83% +0.57
AMAT Applied Materials Inc. Add +10.9% 1.09% +0.53
AMD Advanced Micro Devices Add +19.7% 0.76% +0.49
TXN Texas Instruments Inc. Add +3.7% 1.87% +0.45
CRWD CrowdStrike Holdings Inc. Class A Add +12.3% 0.87% +0.39
CAT Caterpillar Inc. Add +7.5% 1.27% +0.32
WSM Williams-Sonoma Inc. Add +2.4% 3.07% +0.24
PANW Palo Alto Networks Inc. Add +36.7% 0.40% +0.23
LNTH Lantheus Holdings Inc. Add +9.8% 0.83% +0.21
AXON Axon Enterprise Inc. New 0.19% +0.19
SLS Sellas Life Sciences Group I New 0.18% +0.18
CSCO Cisco Systems Inc. Add +1.8% 0.81% +0.18
GLW Corning Inc. Add +9.0% 0.41% +0.17
DELL Dell Technologies -C New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +1.7% 2.90% +0.13
ADI Analog Devices Inc. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
TOL Toll Brothers Inc. Add +16.4% 0.46% +0.07
AVGO Broadcom Inc. Add +20.8% 0.35% +0.06
GOOG Alphabet Inc. Class C Add +0.3% 0.90% +0.02
NOW ServiceNow Inc. Add +33.3% 0.15% +0.01
TJX TJX Companies Inc. Add +24.6% 0.27% −0.01
EW Edwards Lifesciences Corp. Add +4.8% 1.30% −0.02
AMZN Amazon.com Inc. Add +2.4% 1.44% −0.04
MSFT Microsoft Corp. Add +4.7% 0.29% −0.04
CBOE Cboe Global Markets Inc. Add +16.3% 0.31% −0.06
PLTR Palantir Technologies Inc. Class A Add +21.3% 0.27% −0.07
V Visa Inc. Class A Add +3.0% 2.14% −0.07
SYK Stryker Corp. Add +10.6% 0.55% −0.08
ICE Intercontinental Exchange Inc. Add +7.3% 0.38% −0.16
BLK BlackRock Inc. Add +4.9% 1.11% −0.16
ORCL Oracle Corp. Add +3.9% 1.34% −0.22
NVDA Nvidia Corp. Add +0.8% 7.39% −0.31
MA Mastercard Inc. Class A Add +2.1% 2.70% −0.40
COST Costco Wholesale Corp. Add +2.3% 2.26% −0.58
INTU Intuit Inc. Add +3.0% 0.81% −0.76
AAPL Apple Inc. Add +0.3% 20.76% −1.11
ISRG Intuitive Surgical Inc. Add +1.2% 4.22% −1.61

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 77$190.8MAAPL, NVDA, LRCX, QQQ, ISRG
Q1 2026 73$158.3MAAPL, NVDA, ISRG, QQQ, VTI
Q4 2025 72$170.5MAAPL, NVDA, ISRG, QQQ, VTI
Q3 2025 74$165.7MAAPL, NVDA, ISRG, QQQ, VTI
Q2 2025 70$153.7MAAPL, NVDA, ISRG, QQQ, VTI
Q1 2025 67$140.2MAAPL, ISRG, NVDA, QQQ, VTI
Q4 2024 69$155.2MAAPL, ISRG, NVDA, QQQ, VTI
Q3 2024 67$140.4MAAPL, ISRG, QQQ, NVDA, VTI
Q2 2024 66$133.3MAAPL, ISRG, QQQ, NVDA, VTI
Q1 2024 67$127.5MAAPL, ISRG, QQQ, NVDA, VTI