Martin Capital Advisors, LLP reported 67 positions worth $168.39M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 1 new position, added to 8, trimmed 27 and exited 3. Its largest holding is Apple Inc. at 27% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | +770 | – | $210.94K | 0.125% |
| SNDK Sandisk Corp | +54 | +7.7% | $93.95K | 0.777% |
| GLW Corning Inc | +260 | +8.6% | $39.98K | 0.3% |
| CAT Caterpillar Inc | +39 | +1.7% | $31.62K | 1.11% |
| TJX Tjx Companies Inc | +236 | +6.9% | $31.23K | 0.289% |
| ORCL Oracle Corp | +150 | +0.9% | $20.59K | 1.43% |
| TSCO Tractor Supply Co | +560 | +1.5% | $17.52K | 0.7% |
| AVGO Broadcom Inc. | +39 | +2.2% | $13.70K | 0.372% |
| CRWD CrowdStrike Holdings, Inc. | +30 | +0.3% | $7.94K | 1.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PYPL PayPal Holdings, Inc. | -7,744 | -100.0% | $334.39K | Exited |
| ASML Asml Holding Nv | -105 | -100.0% | $208.89K | Exited |
| IPGP Ipg Photonics Corp | -1,741 | -100.0% | $204.31K | Exited |
| AAPL Apple Inc. | -311 | -0.2% | $103.57K | 27% |
| LRCX Lam Research Corp | -287 | -1.1% | $94.28K | 5.27% |
| USPH U S Physical Therapy Inc | -1,054 | -9.1% | $90.36K | 0.537% |
| COST Costco Wholesale Corp | -71 | -1.5% | $64.63K | 2.45% |
| NVDA Nvidia Corp | -281 | -0.4% | $64.17K | 9.52% |
| PANW Palo Alto Networks Inc | -130 | -5.9% | $51.65K | 0.491% |
| MSFT Microsoft Corp | -65 | -4.4% | $33.34K | 0.435% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +770 | $210.94K | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 136.5K | $45.47M | 27% | -311 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 70.2K | $16.03M | 9.52% | -281 | -0.4% | Reduced | 0% |
| 3 | LRCX Lam Research Corp | Technology | 27.0K | $8.87M | 5.27% | -287 | -1.1% | Reduced | 0% |
| 4 | ISRG Intuitive Surgical Inc | Healthcare | 20.2K | $8.21M | 4.88% | -72 | -0.4% | Reduced | 0.01% |
| 5 | WSM Williams Sonoma Inc | Consumer Discretionary | 25.1K | $5.72M | 3.4% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | MA Mastercard Inc | Financial Services | 10.0K | $5.52M | 3.28% | -33 | -0.3% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 15.4K | $5.31M | 3.16% | -20 | -0.1% | Reduced | 0% |
| 8 | V Visa Inc. | Financial Services | 11.9K | $4.28M | 2.54% | -8 | -0.1% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 4,537 | $4.13M | 2.45% | -71 | -1.5% | Reduced | 0% |
| 10 | TXN Texas Instruments Inc | Technology | 12.0K | $3.35M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 11 | SBUX Starbucks Corp | Consumer Discretionary | 32.1K | $3.02M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 11.4K | $2.83M | 1.68% | -117 | -1.0% | Reduced | 0% |
| 13 | SCHW Schwab Charles Corp | Financial Services | 27.9K | $2.73M | 1.62% | -180 | -0.6% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 17.6K | $2.41M | 1.43% | +150 | +0.9% | Added | 0% |
| 15 | EW Edwards Lifesciences Corp | Healthcare | 27.5K | $2.37M | 1.41% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Martin Capital Advisors, LLP.
As of its Q3 2026 13F filing, Martin Capital Advisors, LLP’s five largest positions were Apple Inc. (AAPL) at 27.0%, Nvidia Corp (NVDA) at 9.5%, Lam Research Corp (LRCX) at 5.3%, Intuitive Surgical Inc (ISRG) at 4.9%, Williams Sonoma Inc (WSM) at 3.4% of the reported portfolio.
Martin Capital Advisors, LLP reported a 13F portfolio worth $168.39M across 67 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Illumina, Inc. ($210.94K), Sandisk Corp ($93.95K), Corning Inc ($39.98K). It opened 1 new positions.
Its largest sales by value were PayPal Holdings, Inc. ($334.39K), Asml Holding Nv ($208.89K), Ipg Photonics Corp ($204.31K). It exited 3 positions entirely.
From the Form 13F-HR reports Martin Capital Advisors, LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.