Filed: 1/26/2026ACC: 0001398344-26-001229
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $170.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$170.55M
Total AUM (reported)
877.39K
Total Shares
Allocation by class
COM$110.62M64.9%
COM NEW$16.63M9.7%
CL A$10.55M6.2%
UNIT SER 1$8.19M4.8%
TOTAL STK MKT$6.18M3.6%
CAP STK CL A$4.82M2.8%
COM CL A$4.10M2.4%
Portfolio Concentration
Top 3$63.40M37.2%
4–10$38.23M22.4%
11–25$38.37M22.5%
Rest$30.55M17.9%
Top 3 weight
37.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 877.39K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
877.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares143.06K
TypeSH
Market value$38.89M
22.80%
Sole
0.00
Shared
0.00
None
143.06K
NVIDIA CORPORATION
SOLEShares70.50K
TypeSH
Market value$13.15M
7.71%
Sole
0.00
Shared
0.00
None
70.50K
INTUITIVE SURGICAL INC
SOLEShares20.06K
TypeSH
Market value$11.36M
6.66%
Sole
0.00
Shared
0.00
None
20.06K
INVESCO QQQ TR
SOLEShares13.33K
TypeSH
Market value$8.19M
4.80%
Sole
0.00
Shared
0.00
None
13.33K
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$6.18M
3.62%
Sole
0.00
Shared
0.00
None
18.43K
MASTERCARD INCORPORATED
SOLEShares9.87K
TypeSH
Market value$5.64M
3.30%
Sole
0.00
Shared
0.00
None
9.87K
LAM RESEARCH CORP
SOLEShares28.89K
TypeSH
Market value$4.95M
2.90%
Sole
0.00
Shared
0.00
None
28.89K
ALPHABET INC
SOLEShares15.39K
TypeSH
Market value$4.82M
2.82%
Sole
0.00
Shared
0.00
None
15.39K
WILLIAMS SONOMA INC
SOLEShares24.43K
TypeSH
Market value$4.36M
2.56%
Sole
0.00
Shared
0.00
None
24.43K
VISA INC
SOLEShares11.68K
TypeSH
Market value$4.10M
2.40%
Sole
0.00
Shared
0.00
None
11.68K
COSTCO WHSL CORP NEW
SOLEShares4.56K
TypeSH
Market value$3.93M
2.31%
Sole
0.00
Shared
0.00
None
4.56K
INTUIT
SOLEShares5.75K
TypeSH
Market value$3.81M
2.23%
Sole
0.00
Shared
0.00
None
5.75K
ORACLE CORP
SOLEShares16.86K
TypeSH
Market value$3.29M
1.93%
Sole
0.00
Shared
0.00
None
16.86K
SCHWAB CHARLES CORP
SOLEShares28.33K
TypeSH
Market value$2.83M
1.66%
Sole
0.00
Shared
0.00
None
28.33K
IDEXX LABS INC
SOLEShares4.16K
TypeSH
Market value$2.81M
1.65%
Sole
0.00
Shared
0.00
None
4.16K
STARBUCKS CORP
SOLEShares32.42K
TypeSH
Market value$2.73M
1.60%
Sole
0.00
Shared
0.00
None
32.42K
AMAZON COM INC
SOLEShares10.51K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares14.02K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
14.02K
BLACKROCK INC
SOLEShares2.10K
TypeSH
Market value$2.25M
1.32%
Sole
0.00
Shared
0.00
None
2.10K
EDWARDS LIFESCIENCES CORP
SOLEShares26.08K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
26.08K
VANGUARD SCOTTSDALE FDS
SOLEShares27.86K
TypeSH
Market value$2.22M
1.30%
Sole
0.00
Shared
0.00
None
27.86K
BLOCK INC
SOLEShares31.71K
TypeSH
Market value$2.06M
1.21%
Sole
0.00
Shared
0.00
None
31.71K
TEXAS INSTRS INC
SOLEShares11.36K
TypeSH
Market value$1.97M
1.16%
Sole
0.00
Shared
0.00
None
11.36K
TRACTOR SUPPLY CO
SOLEShares38.69K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
38.69K
ALPHABET INC
SOLEShares4.82K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
4.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.06K | SH | $38.89M 22.80% | 0.00 | 0.00 | 143.06K |
NVIDIA CORPORATIONSOLE | COM | 70.50K | SH | $13.15M 7.71% | 0.00 | 0.00 | 70.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.06K | SH | $11.36M 6.66% | 0.00 | 0.00 | 20.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.33K | SH | $8.19M 4.80% | 0.00 | 0.00 | 13.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.43K | SH | $6.18M 3.62% | 0.00 | 0.00 | 18.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.87K | SH | $5.64M 3.30% | 0.00 | 0.00 | 9.87K |
LAM RESEARCH CORPSOLE | COM NEW | 28.89K | SH | $4.95M 2.90% | 0.00 | 0.00 | 28.89K |
ALPHABET INCSOLE | CAP STK CL A | 15.39K | SH | $4.82M 2.82% | 0.00 | 0.00 | 15.39K |
WILLIAMS SONOMA INCSOLE | COM | 24.43K | SH | $4.36M 2.56% | 0.00 | 0.00 | 24.43K |
VISA INCSOLE | COM CL A | 11.68K | SH | $4.10M 2.40% | 0.00 | 0.00 | 11.68K |
COSTCO WHSL CORP NEWSOLE | COM | 4.56K | SH | $3.93M 2.31% | 0.00 | 0.00 | 4.56K |
INTUITSOLE | COM | 5.75K | SH | $3.81M 2.23% | 0.00 | 0.00 | 5.75K |
ORACLE CORPSOLE | COM | 16.86K | SH | $3.29M 1.93% | 0.00 | 0.00 | 16.86K |
SCHWAB CHARLES CORPSOLE | COM | 28.33K | SH | $2.83M 1.66% | 0.00 | 0.00 | 28.33K |
IDEXX LABS INCSOLE | COM | 4.16K | SH | $2.81M 1.65% | 0.00 | 0.00 | 4.16K |
STARBUCKS CORPSOLE | COM | 32.42K | SH | $2.73M 1.60% | 0.00 | 0.00 | 32.42K |
AMAZON COM INCSOLE | COM | 10.51K | SH | $2.43M 1.42% | 0.00 | 0.00 | 10.51K |
ISHARES TRSOLE | ISHARES BIOTECH | 14.02K | SH | $2.37M 1.39% | 0.00 | 0.00 | 14.02K |
BLACKROCK INCSOLE | COM | 2.10K | SH | $2.25M 1.32% | 0.00 | 0.00 | 2.10K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 26.08K | SH | $2.22M 1.30% | 0.00 | 0.00 | 26.08K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.86K | SH | $2.22M 1.30% | 0.00 | 0.00 | 27.86K |
BLOCK INCSOLE | CL A | 31.71K | SH | $2.06M 1.21% | 0.00 | 0.00 | 31.71K |
TEXAS INSTRS INCSOLE | COM | 11.36K | SH | $1.97M 1.16% | 0.00 | 0.00 | 11.36K |
TRACTOR SUPPLY COSOLE | COM | 38.69K | SH | $1.93M 1.13% | 0.00 | 0.00 | 38.69K |
ALPHABET INCSOLE | CAP STK CL C | 4.82K | SH | $1.51M 0.89% | 0.00 | 0.00 | 4.82K |
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