Filed: 5/5/2026ACC: 0001398344-26-008332
📋 What this filing means
MARTIN CAPITAL ADVISORS, LLP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $158.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$158.35M
Total AUM (reported)
866.88K
Total Shares
Allocation by class
COM$103.73M65.5%
COM NEW$15.05M9.5%
CL A$9.06M5.7%
UNIT SER 1$7.71M4.9%
TOTAL STK MKT$5.89M3.7%
CAP STK CL A$4.37M2.8%
COM CL A$3.50M2.2%
Portfolio Concentration
Top 3$56.07M35.4%
4–10$37.66M23.8%
11–25$34.57M21.8%
Rest$30.04M19.0%
Top 3 weight
35.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 866.88K
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
866.88K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares136.46K
TypeSH
Market value$34.63M
21.87%
Sole
0.00
Shared
0.00
None
136.46K
NVIDIA CORPORATION
SOLEShares69.94K
TypeSH
Market value$12.20M
7.70%
Sole
0.00
Shared
0.00
None
69.94K
INTUITIVE SURGICAL INC
SOLEShares20.04K
TypeSH
Market value$9.24M
5.83%
Sole
0.00
Shared
0.00
None
20.04K
INVESCO QQQ TR
SOLEShares13.36K
TypeSH
Market value$7.71M
4.87%
Sole
0.00
Shared
0.00
None
13.36K
VANGUARD INDEX FDS
SOLEShares18.37K
TypeSH
Market value$5.89M
3.72%
Sole
0.00
Shared
0.00
None
18.37K
LAM RESEARCH CORP
SOLEShares27.21K
TypeSH
Market value$5.81M
3.67%
Sole
0.00
Shared
0.00
None
27.21K
MASTERCARD INCORPORATED
SOLEShares9.84K
TypeSH
Market value$4.91M
3.10%
Sole
0.00
Shared
0.00
None
9.84K
COSTCO WHOLESALE CORPORATION
SOLEShares4.50K
TypeSH
Market value$4.49M
2.83%
Sole
0.00
Shared
0.00
None
4.50K
WILLIAMS SONOMA INC
SOLEShares24.51K
TypeSH
Market value$4.47M
2.82%
Sole
0.00
Shared
0.00
None
24.51K
ALPHABET INC
SOLEShares15.21K
TypeSH
Market value$4.37M
2.76%
Sole
0.00
Shared
0.00
None
15.21K
VISA INC
SOLEShares11.57K
TypeSH
Market value$3.50M
2.21%
Sole
0.00
Shared
0.00
None
11.57K
STARBUCKS CORP
SOLEShares32.13K
TypeSH
Market value$2.88M
1.82%
Sole
0.00
Shared
0.00
None
32.13K
SCHWAB CHARLES CORP
SOLEShares28.12K
TypeSH
Market value$2.64M
1.67%
Sole
0.00
Shared
0.00
None
28.12K
INTUIT
SOLEShares5.75K
TypeSH
Market value$2.49M
1.57%
Sole
0.00
Shared
0.00
None
5.75K
ORACLE CORP
SOLEShares16.79K
TypeSH
Market value$2.47M
1.56%
Sole
0.00
Shared
0.00
None
16.79K
AMAZON COM INC
SOLEShares11.23K
TypeSH
Market value$2.34M
1.48%
Sole
0.00
Shared
0.00
None
11.23K
IDEXX LABS INC
SOLEShares4.11K
TypeSH
Market value$2.31M
1.46%
Sole
0.00
Shared
0.00
None
4.11K
ISHARES TR
SOLEShares13.42K
TypeSH
Market value$2.27M
1.43%
Sole
0.00
Shared
0.00
None
13.42K
TEXAS INSTRS INC
SOLEShares11.53K
TypeSH
Market value$2.24M
1.41%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD SCOTTSDALE FDS
SOLEShares27.86K
TypeSH
Market value$2.21M
1.39%
Sole
0.00
Shared
0.00
None
27.86K
EDWARDS LIFESCIENCES CORP
SOLEShares26.23K
TypeSH
Market value$2.10M
1.33%
Sole
0.00
Shared
0.00
None
26.23K
BLACKROCK INC
SOLEShares2.10K
TypeSH
Market value$2.02M
1.27%
Sole
0.00
Shared
0.00
None
2.10K
BLOCK INC
SOLEShares31.13K
TypeSH
Market value$1.87M
1.18%
Sole
0.00
Shared
0.00
None
31.13K
TRACTOR SUPPLY CO
SOLEShares38.65K
TypeSH
Market value$1.75M
1.11%
Sole
0.00
Shared
0.00
None
38.65K
CATERPILLAR INC
SOLEShares2.11K
TypeSH
Market value$1.50M
0.94%
Sole
0.00
Shared
0.00
None
2.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 136.46K | SH | $34.63M 21.87% | 0.00 | 0.00 | 136.46K |
NVIDIA CORPORATIONSOLE | COM | 69.94K | SH | $12.20M 7.70% | 0.00 | 0.00 | 69.94K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.04K | SH | $9.24M 5.83% | 0.00 | 0.00 | 20.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.36K | SH | $7.71M 4.87% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.37K | SH | $5.89M 3.72% | 0.00 | 0.00 | 18.37K |
LAM RESEARCH CORPSOLE | COM NEW | 27.21K | SH | $5.81M 3.67% | 0.00 | 0.00 | 27.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.84K | SH | $4.91M 3.10% | 0.00 | 0.00 | 9.84K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.50K | SH | $4.49M 2.83% | 0.00 | 0.00 | 4.50K |
WILLIAMS SONOMA INCSOLE | COM | 24.51K | SH | $4.47M 2.82% | 0.00 | 0.00 | 24.51K |
ALPHABET INCSOLE | CAP STK CL A | 15.21K | SH | $4.37M 2.76% | 0.00 | 0.00 | 15.21K |
VISA INCSOLE | COM CL A | 11.57K | SH | $3.50M 2.21% | 0.00 | 0.00 | 11.57K |
STARBUCKS CORPSOLE | COM | 32.13K | SH | $2.88M 1.82% | 0.00 | 0.00 | 32.13K |
SCHWAB CHARLES CORPSOLE | COM | 28.12K | SH | $2.64M 1.67% | 0.00 | 0.00 | 28.12K |
INTUITSOLE | COM | 5.75K | SH | $2.49M 1.57% | 0.00 | 0.00 | 5.75K |
ORACLE CORPSOLE | COM | 16.79K | SH | $2.47M 1.56% | 0.00 | 0.00 | 16.79K |
AMAZON COM INCSOLE | COM | 11.23K | SH | $2.34M 1.48% | 0.00 | 0.00 | 11.23K |
IDEXX LABS INCSOLE | COM | 4.11K | SH | $2.31M 1.46% | 0.00 | 0.00 | 4.11K |
ISHARES TRSOLE | ISHARES BIOTECH | 13.42K | SH | $2.27M 1.43% | 0.00 | 0.00 | 13.42K |
TEXAS INSTRS INCSOLE | COM | 11.53K | SH | $2.24M 1.41% | 0.00 | 0.00 | 11.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.86K | SH | $2.21M 1.39% | 0.00 | 0.00 | 27.86K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 26.23K | SH | $2.10M 1.33% | 0.00 | 0.00 | 26.23K |
BLACKROCK INCSOLE | COM | 2.10K | SH | $2.02M 1.27% | 0.00 | 0.00 | 2.10K |
BLOCK INCSOLE | CL A | 31.13K | SH | $1.87M 1.18% | 0.00 | 0.00 | 31.13K |
TRACTOR SUPPLY COSOLE | COM | 38.65K | SH | $1.75M 1.11% | 0.00 | 0.00 | 38.65K |
CATERPILLAR INCSOLE | COM | 2.11K | SH | $1.50M 0.94% | 0.00 | 0.00 | 2.11K |
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