2026 Q1 Portfolio Activity
In 2026 Q1, Martin Capital Advisors, LLP maintained a portfolio of 74 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 5.9%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
AAPL (21.9%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Martin Capital Advisors, LLP Full Holdings List — 2026 Q1
| 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 | 21.87% | 22.80% |
#1
Prev: #1
|
6.5 |
—
|
-6,599 | -4.6% |
P
S
|
136,456 | $34,631,168 |
$168.17
+77.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.70% | 7.71% |
#2
Prev: #2
|
5.1 |
—
|
-553 | -0.8% |
P
S
|
69,945 | $12,198,408 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 5.83% | 6.66% |
#3
Prev: #3
|
3.8 |
—
|
-22 | -0.1% |
P
S
|
20,036 | $9,236,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.87% | 4.80% |
#4
Prev: #4
|
2.9 |
—
|
23 | 0.2% |
P
S
|
13,355 | $7,708,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.72% | 3.62% |
#5
Prev: #5
|
2.5 |
—
|
-64 | -0.3% |
P
S
|
18,366 | $5,891,996 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.67% | 2.90% |
#6
1
Prev: #7
|
2.0 |
—
|
-1,684 | -5.8% |
P
S
|
27,208 | $5,813,261 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.10% | 3.30% |
#7
1
Prev: #6
|
1.7 |
—
|
-37 | -0.4% |
P
S
|
9,836 | $4,914,656 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.83% | 2.31% |
#8
3
Prev: #11
|
1.6 |
—
|
-55 | -1.2% |
P
S
|
4,505 | $4,488,917 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.82% | 2.56% |
#9
Prev: #9
|
1.6 |
—
|
77 | 0.3% |
P
S
|
24,512 | $4,469,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.82% |
#10
2
Prev: #8
|
1.6 |
—
|
-177 | -1.2% |
P
S
|
15,212 | $4,374,363 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.21% | 2.40% |
#11
1
Prev: #10
|
1.4 |
—
|
-115 | -1.0% |
P
S
|
11,568 | $3,496,312 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.82% | 1.60% |
#12
4
Prev: #16
|
1.2 |
—
|
-290 | -0.9% |
P
S
|
32,129 | $2,878,437 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.67% | 1.66% |
#13
1
Prev: #14
|
1.2 |
—
|
-214 | -0.8% |
P
S
|
28,119 | $2,642,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT
|
Technology | 1.57% | 2.23% |
#14
2
Prev: #12
|
1.1 |
—
|
5 | 0.1% |
P
S
|
5,750 | $2,486,401 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.56% | 1.93% |
#15
2
Prev: #13
|
1.1 |
—
|
-80 | -0.5% |
P
S
|
16,785 | $2,469,241 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.48% | 1.42% |
#16
1
Prev: #17
|
2.6 |
—
|
718 | 6.8% |
P
S
|
11,226 | $2,338,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.46% | 1.65% |
#17
2
Prev: #15
|
1.1 |
—
|
-46 | -1.1% |
P
S
|
4,113 | $2,311,194 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBB
ISHARES TR
|
ETF | 1.43% | 1.39% |
#18
Prev: #18
|
1.1 |
—
|
-600 | -4.3% |
P
S
|
13,419 | $2,265,925 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.41% | 1.16% |
#19
4
Prev: #23
|
1.1 |
—
|
174 | 1.5% |
P
S
|
11,532 | $2,238,822 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.30% |
#20
1
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
27,860 | $2,208,462 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.33% | 1.30% |
#21
1
Prev: #20
|
1.0 |
—
|
150 | 0.6% |
P
S
|
26,226 | $2,100,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.27% | 1.32% |
#22
3
Prev: #19
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
2,098 | $2,018,148 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XYZ
BLOCK INC
|
Technology | 1.18% | 1.21% |
#23
1
Prev: #22
|
1.0 |
—
|
-580 | -1.8% |
P
S
|
31,131 | $1,873,464 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.11% | 1.13% |
#24
Prev: #24
|
0.9 |
—
|
-39 | -0.1% |
P
S
|
38,650 | $1,750,856 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.94% | 0.71% |
#25
3
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
2,111 | $1,495,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.89% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
4,820 | $1,382,665 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.86% | 0.59% |
#27
5
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
8,864 | $1,362,308 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.81% | 0.86% |
#28
2
Prev: #26
|
0.8 |
—
|
277 | 0.7% |
P
S
|
40,099 | $1,283,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.73% | 0.77% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
13,580 | $1,152,870 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.59% |
#30
3
Prev: #33
|
0.8 |
—
|
-67 | -0.5% |
P
S
|
12,970 | $1,006,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.63% | 0.62% |
#31
1
Prev: #30
|
0.8 |
—
|
39 | 1.3% |
P
S
|
3,039 | $998,585 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.62% | 0.55% |
#32
3
Prev: #35
|
0.7 |
—
|
-1,174 | -8.3% |
P
S
|
12,992 | $985,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.60% | 0.59% |
#33
2
Prev: #31
|
0.7 |
—
|
-250 | -1.9% |
P
S
|
12,659 | $948,956 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.38% |
#34
11
Prev: #45
|
0.7 |
—
|
47 | 1.8% |
P
S
|
2,590 | $885,407 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.54% | 0.56% |
#35
1
Prev: #34
|
0.7 |
—
|
-78 | -5.6% |
P
S
|
1,319 | $857,798 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.54% | 0.49% |
#36
3
Prev: #39
|
0.7 |
—
|
246 | 4.7% |
P
S
|
5,438 | $855,289 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.52% |
#37
1
Prev: #38
|
0.7 |
—
|
-50 | -2.8% |
P
S
|
1,717 | $822,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.51% | 0.47% |
#38
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,070 | $807,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.48% | 0.46% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,040 | $756,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDDY
GODADDY INC
|
Technology | 0.48% | 0.66% |
#40
11
Prev: #29
|
0.7 |
—
|
50 | 0.6% |
P
S
|
9,132 | $754,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.52% |
#41
4
Prev: #37
|
0.7 |
—
|
30 | 1.6% |
P
S
|
1,927 | $752,320 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.47% | 0.36% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
16,804 | $741,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.46% | 0.43% |
#43
1
Prev: #42
|
0.7 |
—
|
-300 | -3.8% |
P
S
|
7,530 | $724,010 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.45% | 0.54% |
#44
8
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
4,202 | $710,348 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.39% | 0.35% |
#45
4
Prev: #49
|
0.7 |
—
|
129 | 2.9% |
P
S
|
4,530 | $618,209 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.39% | 0.32% |
#46
5
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,145 | $616,357 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TREX
TREX INC
|
Industrials | 0.38% | 0.35% |
#47
1
Prev: #48
|
0.7 |
—
|
-470 | -2.8% |
P
S
|
16,611 | $604,991 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.37% | 0.32% |
#48
4
Prev: #52
|
0.6 |
—
|
-69 | -3.2% |
P
S
|
2,082 | $585,188 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.35% | 0.31% |
#49
4
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
4,605 | $546,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.34% | 0.31% |
#50
4
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
7,975 | $538,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 74 holdings