2026 Q2 Portfolio Activity
In 2026 Q2, Martin Capital Advisors, LLP maintained a portfolio of 78 distinct positions. The most significant new addition was AXON ENTERPRISE INC, now representing 0.19% of the total fund value. They heavily accumulated shares in SANDISK CORP, increasing the position by 5.3%.
Position History
hover any row below to update
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Total Positions
78
Quarter
2026 Q2
Top Holding
AAPL (20.8%)
Top 10 Concentration
58.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Martin Capital Advisors, LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 20.76% | 21.87% |
#1
Prev: #1
|
6.5 |
—
|
393 | 0.3% |
P
S
|
136,849 | $39,598,627 |
$168.36
+81.9%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.39% | 7.70% |
#2
Prev: #2
|
5.0 |
—
|
544 | 0.8% |
P
S
|
70,489 | $14,104,144 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 6.20% | 3.67% |
#3
3
Prev: #6
|
4.0 |
—
|
77 | 0.3% |
P
S
|
27,285 | $11,823,409 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.13% | 4.87% |
#4
Prev: #4
|
3.1 |
—
|
-72 | -0.5% |
P
S
|
13,283 | $9,781,708 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.22% | 5.83% |
#5
2
Prev: #3
|
2.7 |
—
|
232 | 1.2% |
P
S
|
20,268 | $8,060,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.55% | 3.72% |
#6
1
Prev: #5
|
1.9 |
—
|
-71 | -0.4% |
P
S
|
18,295 | $6,769,882 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 3.07% | 2.82% |
#7
2
Prev: #9
|
1.7 |
—
|
582 | 2.4% |
P
S
|
25,094 | $5,849,411 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.76% |
#8
2
Prev: #10
|
1.7 |
—
|
252 | 1.7% |
P
S
|
15,464 | $5,526,370 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.70% | 3.10% |
#9
2
Prev: #7
|
1.6 |
—
|
210 | 2.1% |
P
S
|
10,046 | $5,159,626 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.26% | 2.83% |
#10
2
Prev: #8
|
1.4 |
—
|
103 | 2.3% |
P
S
|
4,608 | $4,310,646 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
V
VISA INC
|
Financial Services | 2.14% | 2.21% |
#11
Prev: #11
|
1.4 |
—
|
341 | 2.9% |
P
S
|
11,909 | $4,085,859 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.87% | 1.41% |
#12
7
Prev: #19
|
1.2 |
—
|
428 | 3.7% |
P
S
|
11,960 | $3,564,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.72% | 1.82% |
#13
1
Prev: #12
|
1.2 |
—
|
-15 | -0.0% |
P
S
|
32,114 | $3,281,730 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.48% |
#14
2
Prev: #16
|
1.1 |
—
|
269 | 2.4% |
P
S
|
11,495 | $2,739,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 1.67% |
#15
2
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
28,119 | $2,594,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 1.56% |
#16
1
Prev: #15
|
1.0 |
—
|
653 | 3.9% |
P
S
|
17,438 | $2,555,539 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBB
ISHARES TR
|
ETF | 1.34% | 1.43% |
#17
1
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
13,419 | $2,552,302 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.30% | 1.33% |
#18
3
Prev: #21
|
1.0 |
—
|
1,247 | 4.8% |
P
S
|
27,473 | $2,485,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.27% | 0.94% |
#19
6
Prev: #25
|
2.5 |
—
|
159 | 7.5% |
P
S
|
2,270 | $2,417,323 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTC
INTEL CORP
|
Technology | 1.23% | 0.47% |
#20
22
Prev: #42
|
1.5 |
—
|
no change | no change |
P
S
|
16,804 | $2,346,343 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XYZ
BLOCK INC
|
Technology | 1.23% | 1.18% |
#21
2
Prev: #23
|
1.0 |
—
|
-272 | -0.9% |
P
S
|
30,859 | $2,345,284 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.15% | 1.39% |
#22
2
Prev: #20
|
1.0 |
—
|
-60 | -0.2% |
P
S
|
27,800 | $2,197,034 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.14% | 1.46% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
4,113 | $2,165,379 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.11% | 1.27% |
#24
2
Prev: #22
|
0.9 |
—
|
103 | 4.9% |
P
S
|
2,201 | $2,116,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.56% |
#25
9
Prev: #34
|
2.4 |
—
|
283 | 10.9% |
P
S
|
2,873 | $2,077,541 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.03% | 0.86% |
#26
1
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
8,864 | $1,972,063 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.87% |
#27
1
Prev: #26
|
0.9 |
—
|
15 | 0.3% |
P
S
|
4,835 | $1,708,351 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.87% | 0.48% |
#28
13
Prev: #41
|
2.3 |
—
|
238 | 12.4% |
P
S
|
2,165 | $1,652,198 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | 0.27% |
#29
33
Prev: #62
|
2.3 |
—
|
35 | 5.3% |
P
S
|
698 | $1,587,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.83% | 0.62% |
#30
2
Prev: #32
|
2.3 |
—
|
1,276 | 9.8% |
P
S
|
14,268 | $1,582,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.81% | 0.64% |
#31
1
Prev: #30
|
0.8 |
—
|
230 | 1.8% |
P
S
|
13,200 | $1,550,472 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
INTU
INTUIT
|
Technology | 0.81% | 1.57% |
#32
18
Prev: #14
|
0.8 |
—
|
170 | 3.0% |
P
S
|
5,920 | $1,545,251 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.76% | 0.27% |
#33
28
Prev: #61
|
2.3 |
—
|
409 | 19.7% |
P
S
|
2,489 | $1,445,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.71% | 0.81% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
40,099 | $1,363,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.61% | 1.11% |
#35
11
Prev: #24
|
0.7 |
—
|
-1,565 | -4.0% |
P
S
|
37,085 | $1,172,265 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.56% | 0.29% |
#36
19
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
1,687 | $1,077,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.56% | 0.73% |
#37
8
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
13,580 | $1,070,435 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.55% | 0.63% |
#38
7
Prev: #31
|
2.2 |
—
|
322 | 10.6% |
P
S
|
3,361 | $1,058,177 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.54% |
#39
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
1,319 | $984,990 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.48% | 0.51% |
#40
2
Prev: #38
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,068 | $922,663 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.48% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,040 | $869,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.46% | 0.39% |
#42
3
Prev: #45
|
2.2 |
—
|
745 | 16.4% |
P
S
|
5,275 | $869,056 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.52% |
#43
6
Prev: #37
|
0.7 |
—
|
-46 | -2.7% |
P
S
|
1,671 | $836,152 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TREX
TREX INC
|
Industrials | 0.43% | 0.38% |
#44
3
Prev: #47
|
0.7 |
—
|
-320 | -1.9% |
P
S
|
16,291 | $815,227 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.42% | 0.60% |
#45
12
Prev: #33
|
0.7 |
—
|
-1,060 | -8.4% |
P
S
|
11,599 | $796,654 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GDDY
GODADDY INC
|
Technology | 0.41% | 0.48% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
9,132 | $775,124 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLW
CORNING INC
|
Technology | 0.41% | 0.24% |
#47
16
Prev: #63
|
2.2 |
—
|
250 | 9.0% |
P
S
|
3,030 | $773,953 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.16% |
#48
21
Prev: #69
|
2.7 |
—
|
594 | 36.7% |
P
S
|
2,212 | $754,336 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.38% | 0.54% |
#49
13
Prev: #36
|
2.2 |
—
|
395 | 7.3% |
P
S
|
5,833 | $718,101 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.35% | 0.39% |
#50
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,145 | $666,583 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 78 holdings