Q3 2026 13F · SEC CIK 1904126

Martin Capital Advisors, LLP

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.7M
Reported positions: 75
Top holdings a year, 3 yrs: +21.0%
Assets under management: $181.9M

Martin Capital Advisors, LLP is a wealth manager that reported 75 positions worth $192.7M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 23.6%), Nvidia Corporation (NVDA, 8.3%), Invesco Qqq Tr (QQQ, 5.1%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Martin Capital Advisors, LLP holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Martin Capital Advisors, LLP 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	23.6%	20.8%	136,538	-0.2%	$45.5M
NVDANvidia Corporation	8.3%	7.4%	70,208	-0.4%	$16.0M
QQQInvesco Qqq Tr	5.1%	5.1%	13,286	+0.0%	$9.8M
LRCXLam Research Corp	4.6%	6.2%	26,998	-1.1%	$8.9M
ISRGIntuitive Surgical Inc	4.3%	4.2%	20,196	-0.4%	$8.2M
VTIVanguard Index Fds	3.5%	3.5%	18,271	-0.1%	$6.8M
WSMWilliams Sonoma Inc	3.0%	3.1%	25,094	+0.0%	$5.7M
MAMastercard Incorporated	2.9%	2.7%	10,013	-0.3%	$5.5M
GOOGLAlphabet Inc	2.8%	2.9%	15,444	-0.1%	$5.3M
VVisa Inc	2.2%	2.1%	11,901	-0.1%	$4.3M
COSTCostco Wholesale Corporation	2.1%	2.3%	4,537	-1.5%	$4.1M
TXNTexas Instrs Inc	1.7%	1.9%	11,960	+0.0%	$3.3M
SBUXStarbucks Corp	1.6%	1.7%	32,114	+0.0%	$3.0M
AMZNAmazon Com Inc	1.5%	1.4%	11,378	-1.0%	$2.8M
IBBIshares Tr	1.5%	1.3%	13,419	+0.0%	$2.8M
SCHWCharles Schwab Corp (the)	1.4%	1.4%	27,939	-0.6%	$2.7M
ORCLOracle Corp	1.3%	1.3%	17,588	+0.9%	$2.4M
EWEdwards Lifesciences Corp	1.2%	1.3%	27,473	+0.0%	$2.4M
BLKBlackrock Inc	1.2%	1.1%	2,177	-1.1%	$2.3M
CRWDCrowdstrike Hldgs Inc	1.2%	0.9%	8,690	+301.4%	$2.3M
SQBlock Inc	1.2%	1.2%	30,649	-0.7%	$2.3M
IDXXIdexx Labs Inc	1.1%	1.1%	4,113	+0.0%	$2.1M
VCSHVanguard Scottsdale Fds	1.1%	1.2%	27,800	+0.0%	$2.1M
INTCIntel Corp	1.0%	1.2%	16,804	+0.0%	$2.0M
CATCaterpillar Inc	1.0%	1.3%	2,309	+1.7%	$1.9M
GOOGAlphabet Inc	0.9%	0.9%	4,820	-0.3%	$1.6M
INTUIntuit	0.8%	0.8%	5,842	-1.3%	$1.6M
DVADavita Inc	0.8%	1.0%	8,864	+0.0%	$1.6M
AMDAdvanced Micro Devices Inc	0.8%	0.8%	2,483	-0.2%	$1.5M
AMATApplied Matls Inc	0.8%	1.1%	2,865	-0.3%	$1.5M
LNTHLantheus Hldgs Inc	0.7%	0.8%	14,268	+0.0%	$1.4M
CSCOCisco Sys Inc	0.7%	0.8%	13,058	-1.1%	$1.4M
SNDKSandisk Corp	0.7%	0.8%	752	+7.7%	$1.3M
CMGChipotle Mexican Grill Inc	0.7%	0.7%	40,099	+0.0%	$1.3M
NDAQNasdaq Inc	0.6%	0.6%	13,580	+0.0%	$1.2M
TSCOTractor Supply Co	0.6%	0.6%	37,645	+1.5%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	1,319	+0.0%	$1.0M
USPHUS Physical Therapy	0.5%	0.4%	10,545	-9.1%	$904K
SYKStryker Corporation	0.5%	0.6%	3,259	-3.0%	$897K
ICEIntercontinental Exchange Inc	0.5%	0.4%	5,833	+0.0%	$887K
IWVIshares Tr	0.5%	0.5%	2,040	+0.0%	$881K
GDDYGodaddy Inc	0.5%	0.4%	9,132	+0.0%	$872K
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	1,671	+0.0%	$832K
PANWPalo Alto Networks Inc	0.4%	0.4%	2,082	-5.9%	$827K
PLTRPalantir Technologies Inc	0.4%	—	4,335	—	$811K
MORNMorningstar Inc	0.4%	—	4,086	—	$777K
WDCWestern Digital Corp Com	0.4%	0.6%	1,687	+0.0%	$767K
DGXQuest Diagnostics Inc	0.4%	0.3%	3,145	+0.0%	$733K
MSFTMicrosoft Corp	0.4%	—	1,427	—	$732K
TOLToll Brothers Inc	0.4%	0.5%	5,275	+0.0%	$711K

What Martin Capital Advisors, LLP bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+301.4% shares
SNDK Sandisk Corp+7.7% shares

Reduced

USPH US Physical Therapy-9.1% shares
PANW Palo Alto Networks Inc-5.9% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +12.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$192.7M	75
Q2 2026	$190.8M	77
Q1 2026	$158.3M	73
Q4 2025	$170.5M	72
Q3 2025	$165.7M	74
Q2 2025	$153.7M	70
Q1 2025	$140.2M	67
Q4 2024	$155.2M	69
Q3 2024	$140.4M	67
Q2 2024	$133.3M	66
Q1 2024	$127.5M	67
Q4 2023	$118.4M	67

Questions about Martin Capital Advisors, LLP's portfolio

What stocks does Martin Capital Advisors, LLP own?

Martin Capital Advisors, LLP's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 75 positions worth $192.7M. The largest are Apple Inc (AAPL) at 23.6%, Nvidia Corporation (NVDA) at 8.3%, Invesco Qqq Tr (QQQ) at 5.1%, Lam Research Corp (LRCX) at 4.6% and Intuitive Surgical Inc (ISRG) at 4.3%.

What did Martin Capital Advisors, LLP buy last quarter?

In Q3 2026, Martin Capital Advisors, LLP added Crowdstrike Hldgs Inc (CRWD) (+301.4% shares) and Sandisk Corp (SNDK) (+7.7% shares), compared with its Q2 2026 filing.

What did Martin Capital Advisors, LLP sell last quarter?

In Q3 2026, Martin Capital Advisors, LLP cut from its top 50 Dicks Sporting Goods Inc (DKS), cut from its top 50 Trex Company, Inc. (TREX), cut from its top 50 Corning Inc (GLW), US Physical Therapy (USPH) (-9.1% shares) and Palo Alto Networks Inc (PANW) (-5.9% shares), compared with its Q2 2026 filing.

How has Martin Capital Advisors, LLP's portfolio performed?

A portfolio copying Martin Capital Advisors, LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.5% against +20.1%. Over 5 years: +12.8% a year against +13.0%.

When is Martin Capital Advisors, LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Martin Capital Advisors, LLP's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Martin Capital Advisors, LLP manage?

Martin Capital Advisors, LLP reported $181.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.7M.