2026 Q3 Portfolio Activity
In 2026 Q3, Martin Capital Advisors, LLP maintained a portfolio of 78 distinct positions. The most significant new addition was ILLUMINA INC, now representing 0.11% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 301.4%.
Position History
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Total Positions
78
Quarter
2026 Q3
Top Holding
AAPL (23.6%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Martin Capital Advisors, LLP Full Holdings List — 2026 Q3
| 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 | 23.60% | 20.76% |
#1
Prev: #1
|
6.5 |
—
|
-311 | -0.2% |
P
S
|
136,538 | $45,469,885 |
$168.22
+101.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.32% | 7.39% |
#2
Prev: #2
|
5.3 |
—
|
-281 | -0.4% |
P
S
|
70,208 | $16,034,103 |
$117.69
+75.6%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.10% | 5.13% |
#3
1
Prev: #4
|
3.5 |
—
|
3 | 0.0% |
P
S
|
13,286 | $9,828,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.60% | 6.20% |
#4
1
Prev: #3
|
2.8 |
—
|
-287 | -1.1% |
P
S
|
26,998 | $8,869,113 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 4.26% | 4.22% |
#5
Prev: #5
|
2.7 |
—
|
-72 | -0.4% |
P
S
|
20,196 | $8,212,299 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.55% | 3.55% |
#6
Prev: #6
|
1.9 |
—
|
-24 | -0.1% |
P
S
|
18,271 | $6,837,739 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.97% | 3.07% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
25,094 | $5,719,926 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.87% | 2.70% |
#8
1
Prev: #9
|
1.6 |
—
|
-33 | -0.3% |
P
S
|
10,013 | $5,521,869 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.76% | 2.90% |
#9
1
Prev: #8
|
1.6 |
—
|
-20 | -0.1% |
P
S
|
15,444 | $5,313,972 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC
|
Financial Services | 2.22% | 2.14% |
#10
1
Prev: #11
|
1.4 |
—
|
-8 | -0.1% |
P
S
|
11,901 | $4,276,386 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.14% | 2.26% |
#11
1
Prev: #10
|
1.4 |
—
|
-71 | -1.5% |
P
S
|
4,537 | $4,130,213 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.74% | 1.87% |
#12
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
11,960 | $3,349,876 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.57% | 1.72% |
#13
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
32,114 | $3,017,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.44% |
#14
Prev: #14
|
1.1 |
—
|
-117 | -1.0% |
P
S
|
11,378 | $2,834,829 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBB
ISHARES TR
|
ETF | 1.47% | 1.34% |
#15
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
13,419 | $2,825,260 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.42% | 1.36% |
#16
1
Prev: #15
|
1.1 |
—
|
-180 | -0.6% |
P
S
|
27,939 | $2,730,807 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.25% | 1.34% |
#17
1
Prev: #16
|
1.0 |
—
|
150 | 0.9% |
P
S
|
17,588 | $2,414,832 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.23% | 1.30% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
27,473 | $2,371,513 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.20% | 1.11% |
#19
5
Prev: #24
|
1.0 |
—
|
-24 | -1.1% |
P
S
|
2,177 | $2,304,426 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 0.87% |
#20
8
Prev: #28
|
3.5 |
—
|
6,525 | 301.4% |
P
S
|
8,690 | $2,300,678 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XYZ
BLOCK INC
|
Technology | 1.17% | 1.23% |
#21
Prev: #21
|
1.0 |
—
|
-210 | -0.7% |
P
S
|
30,649 | $2,253,621 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.11% | 1.14% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
4,113 | $2,147,898 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.15% |
#23
1
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
27,800 | $2,147,550 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTC
INTEL CORP
|
Technology | 1.05% | 1.23% |
#24
4
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
16,804 | $2,020,345 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.97% | 1.27% |
#25
6
Prev: #19
|
0.9 |
—
|
39 | 1.7% |
P
S
|
2,309 | $1,872,114 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.90% |
#26
1
Prev: #27
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
4,820 | $1,642,367 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INTU
INTUIT
|
Technology | 0.84% | 0.81% |
#27
5
Prev: #32
|
0.8 |
—
|
-78 | -1.3% |
P
S
|
5,842 | $1,610,836 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.80% | 1.03% |
#28
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
8,864 | $1,550,491 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.79% | 0.76% |
#29
4
Prev: #33
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,483 | $1,519,000 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.76% | 1.09% |
#30
5
Prev: #25
|
0.8 |
—
|
-8 | -0.3% |
P
S
|
2,865 | $1,465,359 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.74% | 0.83% |
#31
1
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
14,268 | $1,420,094 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.73% | 0.81% |
#32
1
Prev: #31
|
0.8 |
—
|
-142 | -1.1% |
P
S
|
13,058 | $1,405,433 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.68% | 0.83% |
#33
4
Prev: #29
|
2.3 |
—
|
54 | 7.7% |
P
S
|
752 | $1,308,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.66% | 0.71% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
40,099 | $1,281,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.65% | 0.56% |
#35
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
13,580 | $1,249,565 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.61% | 0.61% |
#36
1
Prev: #35
|
0.7 |
—
|
560 | 1.5% |
P
S
|
37,645 | $1,177,920 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.52% | 0.52% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,319 | $1,005,909 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 0.47% | 0.42% |
#38
7
Prev: #45
|
0.7 |
—
|
-1,054 | -9.1% |
P
S
|
10,545 | $904,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.47% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-102 | -3.0% |
P
S
|
3,259 | $897,496 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.46% | 0.38% |
#40
9
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
5,833 | $886,791 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWV
ISHARES TR
|
ETF | 0.46% | 0.46% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,040 | $880,586 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.45% | 0.41% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
9,132 | $872,197 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.43% | 0.44% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,671 | $832,074 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.43% | 0.40% |
#44
4
Prev: #48
|
0.7 |
—
|
-130 | -5.9% |
P
S
|
2,082 | $827,199 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.42% | 0.27% |
#45
16
Prev: #61
|
1.2 |
—
|
no change | no change |
P
S
|
4,335 | $810,862 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.40% | 0.34% |
#46
7
Prev: #53
|
0.7 |
—
|
-116 | -2.8% |
P
S
|
4,086 | $776,503 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.40% | 0.56% |
#47
11
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,687 | $766,901 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.38% | 0.35% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,145 | $733,005 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.38% | 0.29% |
#49
9
Prev: #58
|
0.7 |
—
|
-65 | -4.4% |
P
S
|
1,427 | $731,908 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.37% | 0.46% |
#50
8
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
5,275 | $710,806 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 78 holdings