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CIK: 0001904126
Total reported value
$192.7M
$192.7M
77 檔
43.3%
During the Q2 2026 filing period, Martin Capital Advisors, LLP (CIK: 0001904126) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.7M across 77 reported positions.
In Q2 2026, Martin Capital Advisors, LLP displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 20.76% | +2.84% | +0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | +0.93% | +0.78% | |
| 3 | LRCX | Lam Research CORP | Stock-Tech | 6.20% | -1.60% | +0.28% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.13% | -0.03% | -0.54% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.22% | +0.04% | +1.16% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | — | -0.39% | |
| 7 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.07% | -0.10% | +2.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.14% | +1.66% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.70% | +0.17% | +2.13% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.26% | -0.12% | +2.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.08% | +2.95% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.87% | -0.13% | +3.71% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.72% | -0.15% | -0.05% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.03% | +2.40% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | +0.06% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.09% | +3.89% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.34% | +0.13% | — | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | -0.07% | +4.75% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.27% | -0.30% | +7.53% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.23% | -0.18% | — | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.23% | -0.06% | -0.87% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.15% | -0.04% | -0.22% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.03% | — | |
| 24 | BLK | Blackrock Inc | Stock-Financials | 1.11% | +0.09% | +4.91% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.09% | -0.33% | +10.93% | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.03% | -0.23% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.05% | +0.31% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.32% | +12.35% | |
| 29 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | -0.15% | +5.28% | |
| 30 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.83% | -0.09% | +9.82% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | -0.08% | +1.77% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.81% | +0.03% | +2.96% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | +0.03% | +19.66% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.71% | -0.05% | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.61% | — | -4.05% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.56% | -0.16% | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | +0.09% | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.08% | +10.60% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | — | |
| 40 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.48% | -0.20% | -0.05% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.46% | — | — | |
| 42 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.46% | -0.09% | +16.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | -2.68% | |
| 44 | TREX | Trex Company Inc | Stock-Industrials | 0.43% | -0.07% | -1.93% | |
| 45 | USPH | U.s. Physical Therapy Inc | Stock-Other | 0.42% | +0.05% | -8.37% | |
| 46 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.41% | +0.04% | — | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.41% | -0.15% | +8.99% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.03% | +36.71% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | +0.08% | +7.26% | |
| 50 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.35% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.5% | +0.28% | Add |
| 2 | INTC | Intel CORP | +0.8% | — | Unchanged |
| 3 | SNDK | Sandisk CORP | +0.6% | +5.28% | Add |
| 4 | AMAT | Applied Materials Inc | +0.5% | +10.93% | Add |
| 5 | AMD | Advanced Micro Devices | +0.5% | +19.66% | Add |
| 6 | TXN | Texas Instruments Inc | +0.5% | +3.71% | Add |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +12.35% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +7.53% | Add |
| 9 | WDC | Western Digital CORP | +0.3% | — | Unchanged |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.54% | Trim |
| 11 | WSM | Williams-sonoma Inc | +0.3% | +2.37% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | +36.71% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.2% | +9.82% | Add |
| 14 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 15 | SLS | Sellas Life Sciences Group I | +0.2% | NEW | New buy |
| 16 | DVA | Davita Inc | +0.2% | — | Unchanged |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +1.77% | Add |
| 18 | GLW | Corning Inc | +0.2% | +8.99% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.66% | Add |
| 20 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 21 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 22 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 23 | TOL | Toll Brothers Inc | +0.1% | +16.45% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +20.84% | Add |
| 25 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 26 | XYZ | Block Inc | +0.1% | -0.87% | Trim |
| 27 | TREX | Trex Company Inc | +0.1% | -1.93% | Trim |
| 28 | GNRC | Generac Holdings Inc | +0.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.31% | Add |
| 30 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 31 | NOW | Servicenow Inc | — | +33.29% | Add |
| 32 | EXP | Eagle Materials Inc | — | — | Unchanged |
| 33 | TXRH | Texas Roadhouse Inc | — | — | Unchanged |
| 34 | BNY | Bank Of New York Mellon CORP | 0% | -4.34% | Trim |
| 35 | TJX | Tjx Companies Inc | 0% | +24.55% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 37 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 39 | IPGP | Ipg Photonics CORP | 0% | -0.80% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 41 | EW | Edwards Lifesciences CORP | 0% | +4.75% | Add |
| 42 | DKS | Dick's Sporting Goods Inc | 0% | -0.05% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 44 | DGX | Quest Diagnostics Inc | 0% | — | Unchanged |
| 45 | MSFT | Microsoft CORP | 0% | +4.70% | Add |
| 46 | TPR | Tapestry Inc | -0.1% | -3.12% | Trim |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -7.24% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 49 | PLTR | Palantir Technologies Inc-a | -0.1% | +21.29% | Add |
| 50 | CBOE | Cboe Global Markets Inc | -0.1% | +16.28% | Add |
According to official SEC Form 13F filings, Martin Capital Advisors, LLP reported a total U.S. public equity portfolio value of $192.7M across 77 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, LRCX) accounted for 43.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
AXON
市值: $365.0K
Top Position Liquidated / Trimmed
ZTS
前期市值: $236.8K
During Q2 2026, Martin Capital Advisors, LLP's top holdings by market value included AAPL (20.8%)、NVDA (7.4%)、LRCX (6.2%). The largest single position, AAPL, represented 20.8% of total portfolio value.
In Q2 2026, Martin Capital Advisors, LLP made 56 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 16 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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