Skip to main content

Martin Capital Advisors, LLP

13F filer · CIK 0001904126
Reported Jul 24, 2026
Net buyer this quarter
13F portfolio value$191MU.S. long equity reported on 13F
Positions715 new · 1 closed
Net flow last quarter+$4.45MBuys minus sells
Top 10 positions weight56.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 24, 202671 positions
AAPLApple Inc.$39.6M20.76%0.00%+0.3%Q4 2021
NVDANvidia Corp$14.1M7.39%0.00%+0.8%Q4 2021
LRCXLam Research Corp$11.8M6.20%0.00%+0.3%Q4 2021
QQQInvesco QQQ Trust, Series 1$9.78M5.13%Not reported-0.5%Q4 2021
ISRGIntuitive Surgical Inc$8.06M4.22%0.01%+1.2%Q4 2021
WSMWilliams Sonoma Inc$5.85M3.07%0.02%+2.4%Q4 2021
GOOGLAlphabet Inc.$5.53M2.90%0.00%+1.7%Q4 2021
MAMastercard Inc$5.16M2.70%0.00%+2.1%Q4 2021
COSTCostco Wholesale Corp$4.31M2.26%0.00%+2.3%Q4 2021
VVisa Inc.$4.09M2.14%0.00%+3.0%Q4 2021
TXNTexas Instruments Inc$3.56M1.87%0.00%+3.7%Q4 2021
SBUXStarbucks Corp$3.28M1.72%0.00%-0.1%Q4 2021
AMZNAmazon Com Inc$2.74M1.44%0.00%+2.4%Q4 2021
SCHWSchwab Charles Corp$2.59M1.36%0.00%Not reportedQ4 2021
ORCLOracle Corp$2.56M1.34%0.00%+3.9%Q4 2021
EWEdwards Lifesciences Corp$2.49M1.30%0.00%+4.8%Q4 2021
CATCaterpillar Inc$2.42M1.27%0.00%+7.5%Q4 2021
INTCIntel Corp$2.35M1.23%0.00%Not reportedQ4 2021
XYZBlock, Inc.$2.35M1.23%Not reported-0.9%Q4 2021
IDXXIdexx Laboratories Inc$2.17M1.14%0.01%Not reportedQ4 2021
BLKBlackRock, Inc.$2.12M1.11%0.00%+4.9%Q4 2021
AMATApplied Materials Inc$2.08M1.09%0.00%+10.9%Q4 2021
DVADavita Inc.$1.97M1.03%0.01%Not reportedQ4 2021
GOOGAlphabet Inc.$1.71M0.90%Not reported+0.3%Q4 2021
CRWDCrowdStrike Holdings, Inc.$1.65M0.87%0.00%+12.4%Q4 2023
SNDKSandisk Corp$1.59M0.83%0.00%+5.3%Q1 2026
LNTHLantheus Holdings, Inc.$1.58M0.83%0.02%+9.8%Q4 2021
CSCOCisco Systems, Inc.$1.55M0.81%0.00%+1.8%Q4 2021
INTUIntuit Inc.$1.55M0.81%0.00%+3.0%Q4 2021
AMDAdvanced Micro Devices Inc$1.45M0.76%0.00%+19.7%Q4 2023
CMGChipotle Mexican Grill Inc$1.36M0.71%0.00%Not reportedQ4 2021
TSCOTractor Supply Co$1.17M0.61%0.01%-4.1%Q4 2021
WDCWestern Digital Corp$1.08M0.56%0.00%Not reportedQ4 2025
NDAQNasdaq, Inc.$1.07M0.56%0.00%Not reportedQ4 2021
SYKStryker Corp$1.06M0.55%0.00%+10.6%Q4 2021
SPYSPDR S&P 500 ETF Trust$985K0.52%Not reportedNot reportedQ4 2021
DKSDick'S Sporting Goods, Inc.$923K0.48%0.00%-0.1%Q4 2021
TOLToll Brothers, Inc.$869K0.46%0.01%+16.5%Q4 2021
BRK.BBerkshire Hathaway Inc$836K0.44%Not reported-2.7%Q4 2021
TREXTrex Co Inc$815K0.43%0.02%-1.9%Q4 2021
USPHU S Physical Therapy Inc$797K0.42%0.08%-8.4%Q4 2021
GDDYGoDaddy Inc.$775K0.41%0.01%Not reportedQ4 2021
GLWCorning Inc$774K0.41%0.00%+9.0%Q3 2025
PANWPalo Alto Networks Inc$754K0.40%0.00%+36.7%Q3 2025
ICEIntercontinental Exchange, Inc.$718K0.38%0.00%+7.3%Q4 2021
DGXQuest Diagnostics Inc$667K0.35%0.00%Not reportedQ4 2021
EBAYEbay Inc$661K0.35%0.00%Not reportedQ4 2021
AVGOBroadcom Inc.$659K0.35%0.00%+20.8%Q2 2025
MORNMorningstar, Inc.$656K0.34%0.01%Not reportedQ4 2021
BNYBank of New York Mellon Corp$637K0.33%0.00%-4.3%Q4 2021
Q1 2026Reported May 5, 202667 positions
AAPLApple Inc.$34.6M21.87%0.00%-4.6%Q4 2021
NVDANvidia Corp$12.2M7.70%0.00%-0.8%Q4 2021
ISRGIntuitive Surgical Inc$9.24M5.83%0.01%-0.1%Q4 2021
QQQInvesco QQQ Trust, Series 1$7.71M4.87%Not reported+0.2%Q4 2021
LRCXLam Research Corp$5.81M3.67%0.00%-5.8%Q4 2021
MAMastercard Inc$4.91M3.10%0.00%-0.4%Q4 2021
COSTCostco Wholesale Corp$4.49M2.83%0.00%-1.2%Q4 2021
WSMWilliams Sonoma Inc$4.47M2.82%0.02%+0.3%Q4 2021
GOOGLAlphabet Inc.$4.37M2.76%0.00%-1.2%Q4 2021
VVisa Inc.$3.5M2.21%0.00%-1.0%Q4 2021
SBUXStarbucks Corp$2.88M1.82%0.00%-0.9%Q4 2021
SCHWSchwab Charles Corp$2.64M1.67%0.00%-0.8%Q4 2021
INTUIntuit Inc.$2.49M1.57%0.00%+0.1%Q4 2021
ORCLOracle Corp$2.47M1.56%0.00%-0.5%Q4 2021
AMZNAmazon Com Inc$2.34M1.48%0.00%+6.8%Q4 2021
IDXXIdexx Laboratories Inc$2.31M1.46%0.01%-1.1%Q4 2021
TXNTexas Instruments Inc$2.24M1.41%0.00%+1.5%Q4 2021
EWEdwards Lifesciences Corp$2.1M1.33%0.00%+0.6%Q4 2021
BLKBlackRock, Inc.$2.02M1.27%0.00%-0.1%Q4 2021
XYZBlock, Inc.$1.87M1.18%Not reported-1.8%Q4 2021
TSCOTractor Supply Co$1.75M1.11%0.01%-0.1%Q4 2021
CATCaterpillar Inc$1.5M0.94%0.00%Not reportedQ4 2021
GOOGAlphabet Inc.$1.38M0.87%Not reportedNot reportedQ4 2021
DVADavita Inc.$1.36M0.86%0.01%Not reportedQ4 2021
CMGChipotle Mexican Grill Inc$1.28M0.81%0.00%+0.7%Q4 2021
NDAQNasdaq, Inc.$1.15M0.73%0.00%Not reportedQ4 2021
CSCOCisco Systems, Inc.$1.01M0.64%0.00%-0.5%Q4 2021
SYKStryker Corp$999K0.63%0.00%+1.3%Q4 2021
LNTHLantheus Holdings, Inc.$985K0.62%0.02%-8.3%Q4 2021
USPHU S Physical Therapy Inc$949K0.60%0.08%-1.9%Q4 2021
AMATApplied Materials Inc$885K0.56%0.00%+1.9%Q4 2021
SPYSPDR S&P 500 ETF Trust$858K0.54%Not reported-5.6%Q4 2021
ICEIntercontinental Exchange, Inc.$855K0.54%0.00%+4.7%Q4 2021
BRK.BBerkshire Hathaway Inc$823K0.52%Not reported-2.8%Q4 2021
DKSDick'S Sporting Goods, Inc.$807K0.51%0.00%Not reportedQ4 2021
GDDYGoDaddy Inc.$755K0.48%0.01%+0.6%Q4 2021
CRWDCrowdStrike Holdings, Inc.$752K0.48%0.00%+1.6%Q4 2023
INTCIntel Corp$742K0.47%0.00%Not reportedQ4 2021
NFLXNetflix Inc$724K0.46%0.00%-3.8%Q4 2024
MORNMorningstar, Inc.$710K0.45%0.01%Not reportedQ4 2021
TOLToll Brothers, Inc.$618K0.39%0.00%+2.9%Q4 2021
DGXQuest Diagnostics Inc$616K0.39%0.00%Not reportedQ4 2021
TREXTrex Co Inc$605K0.38%0.02%-2.8%Q4 2021
CBOECboe Global Markets, Inc.$585K0.37%0.00%-3.2%Q2 2023
BNYBank of New York Mellon Corp$546K0.35%0.00%Not reportedQ4 2021
EBAYEbay Inc$538K0.34%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$527K0.33%0.00%+1.8%Q4 2024
PLTRPalantir Technologies Inc.$523K0.33%0.00%+4.9%Q1 2025
ADBEAdobe Inc.$486K0.31%0.00%-1.8%Q4 2021
WDCWestern Digital Corp$456K0.29%0.00%+5.9%Q4 2025
Q4 2025Reported Jan 26, 202666 positions
AAPLApple Inc.$38.9M22.80%0.00%-0.7%Q4 2021
NVDANvidia Corp$13.1M7.71%0.00%-0.2%Q4 2021
ISRGIntuitive Surgical Inc$11.4M6.66%0.01%+0.3%Q4 2021
QQQInvesco QQQ Trust, Series 1$8.19M4.80%Not reported-1.4%Q4 2021
MAMastercard Inc$5.64M3.30%0.00%+0.5%Q4 2021
LRCXLam Research Corp$4.95M2.90%0.00%-1.4%Q4 2021
GOOGLAlphabet Inc.$4.82M2.82%0.00%+0.7%Q4 2021
WSMWilliams Sonoma Inc$4.36M2.56%0.02%+1.6%Q4 2021
VVisa Inc.$4.1M2.40%0.00%+0.7%Q4 2021
COSTCostco Wholesale Corp$3.93M2.31%0.00%+0.7%Q4 2021
INTUIntuit Inc.$3.81M2.23%0.00%+0.8%Q4 2021
ORCLOracle Corp$3.29M1.93%0.00%+0.9%Q4 2021
SCHWSchwab Charles Corp$2.83M1.66%0.00%+1.1%Q4 2021
IDXXIdexx Laboratories Inc$2.81M1.65%0.01%+1.1%Q4 2021
SBUXStarbucks Corp$2.73M1.60%0.00%-1.6%Q4 2021
AMZNAmazon Com Inc$2.43M1.42%0.00%+1.2%Q4 2021
BLKBlackRock, Inc.$2.25M1.32%0.00%+1.2%Q4 2021
EWEdwards Lifesciences Corp$2.22M1.30%0.00%+1.4%Q4 2021
XYZBlock, Inc.$2.06M1.21%Not reported-0.9%Q4 2021
TXNTexas Instruments Inc$1.97M1.16%0.00%+1.4%Q4 2021
TSCOTractor Supply Co$1.93M1.13%0.01%+3.5%Q4 2021
GOOGAlphabet Inc.$1.51M0.89%Not reportedNot reportedQ4 2021
CMGChipotle Mexican Grill Inc$1.47M0.86%0.00%+2.0%Q4 2021
NDAQNasdaq, Inc.$1.32M0.77%0.00%Not reportedQ4 2021
CATCaterpillar Inc$1.21M0.71%0.00%Not reportedQ4 2021
GDDYGoDaddy Inc.$1.13M0.66%0.01%+1.5%Q4 2021
SYKStryker Corp$1.05M0.62%0.00%+2.5%Q4 2021
USPHU S Physical Therapy Inc$1.01M0.59%0.08%Not reportedQ4 2021
DVADavita Inc.$1.01M0.59%0.01%Not reportedQ4 2021
CSCOCisco Systems, Inc.$1M0.59%0.00%Not reportedQ4 2021
SPYSPDR S&P 500 ETF Trust$953K0.56%Not reportedNot reportedQ4 2021
LNTHLantheus Holdings, Inc.$943K0.55%0.02%+9.2%Q4 2021
MORNMorningstar, Inc.$913K0.54%0.01%Not reportedQ4 2021
CRWDCrowdStrike Holdings, Inc.$889K0.52%0.00%+3.6%Q4 2023
BRK.BBerkshire Hathaway Inc$888K0.52%Not reportedNot reportedQ4 2021
ICEIntercontinental Exchange, Inc.$841K0.49%0.00%+3.6%Q4 2021
DKSDick'S Sporting Goods, Inc.$806K0.47%0.00%Not reportedQ4 2021
NFLXNetflix Inc$734K0.43%0.00%Not reportedQ4 2024
ADBEAdobe Inc.$712K0.42%0.00%Not reportedQ4 2021
MSFTMicrosoft Corp$677K0.40%0.00%Not reportedQ4 2024
AMATApplied Materials Inc$654K0.38%0.00%+5.2%Q4 2021
INTCIntel Corp$620K0.36%0.00%Not reportedQ4 2021
PLTRPalantir Technologies Inc.$606K0.36%0.00%+12.6%Q1 2025
TREXTrex Co Inc$599K0.35%0.02%-25.8%Q4 2021
TOLToll Brothers, Inc.$595K0.35%0.00%+10.8%Q4 2021
QCOMQualcomm Inc$577K0.34%0.00%Not reportedQ4 2021
DGXQuest Diagnostics Inc$546K0.32%0.00%Not reportedQ4 2021
CBOECboe Global Markets, Inc.$540K0.32%0.00%+6.7%Q2 2023
BNYBank of New York Mellon Corp$535K0.31%0.00%Not reportedQ4 2021
EBAYEbay Inc$515K0.30%0.00%Not reportedQ4 2021
Q3 2025Reported Oct 15, 202567 positions
AAPLApple Inc.$36.7M22.15%0.00%-0.8%Q4 2021
NVDANvidia Corp$13.2M7.96%0.00%-2.5%Q4 2021
ISRGIntuitive Surgical Inc$8.94M5.40%0.01%+0.1%Q4 2021
QQQInvesco QQQ Trust, Series 1$8.12M4.90%Not reported-2.0%Q4 2021
MAMastercard Inc$5.59M3.37%0.00%+0.1%Q4 2021
WSMWilliams Sonoma Inc$4.7M2.84%0.02%0.0%Q4 2021
ORCLOracle Corp$4.7M2.84%0.00%+0.5%Q4 2021
COSTCostco Wholesale Corp$4.19M2.53%0.00%+0.1%Q4 2021
VVisa Inc.$3.96M2.39%0.00%+0.2%Q4 2021
LRCXLam Research Corp$3.92M2.37%0.00%-8.5%Q4 2021
INTUIntuit Inc.$3.89M2.35%0.00%+0.2%Q4 2021
GOOGLAlphabet Inc.$3.71M2.24%0.00%0.0%Q4 2021
SBUXStarbucks Corp$2.79M1.68%0.00%+0.1%Q4 2021
SCHWSchwab Charles Corp$2.68M1.62%0.00%+0.1%Q4 2021
IDXXIdexx Laboratories Inc$2.63M1.59%0.01%0.0%Q4 2021
BLKBlackRock, Inc.$2.42M1.46%0.00%+0.1%Q4 2021
XYZBlock, Inc.$2.31M1.40%Not reportedNot reportedQ4 2021
AMZNAmazon Com Inc$2.28M1.38%0.00%+0.3%Q4 2021
TSCOTractor Supply Co$2.13M1.28%0.01%+0.2%Q4 2021
TXNTexas Instruments Inc$2.06M1.24%0.00%+1.1%Q4 2021
EWEdwards Lifesciences Corp$2M1.21%0.00%+0.4%Q4 2021
CMGChipotle Mexican Grill Inc$1.53M0.92%0.00%+0.4%Q4 2021
GDDYGoDaddy Inc.$1.22M0.74%0.01%+0.6%Q4 2021
NDAQNasdaq, Inc.$1.2M0.73%0.00%+0.4%Q4 2021
TREXTrex Co Inc$1.19M0.72%0.02%Not reportedQ4 2021
DVADavita Inc.$1.18M0.71%0.01%-0.7%Q4 2021
GOOGAlphabet Inc.$1.17M0.71%Not reportedNot reportedQ4 2021
USPHU S Physical Therapy Inc$1.1M0.66%0.08%+0.4%Q4 2021
SYKStryker Corp$1.08M0.65%0.00%+4.2%Q4 2021
CATCaterpillar Inc$1.01M0.61%0.00%Not reportedQ4 2021
MORNMorningstar, Inc.$975K0.59%0.01%Not reportedQ4 2021
NFLXNetflix Inc$939K0.57%0.00%Not reportedQ4 2024
SPYSPDR S&P 500 ETF Trust$931K0.56%Not reportedNot reportedQ4 2021
DKSDick'S Sporting Goods, Inc.$904K0.55%0.00%Not reportedQ4 2021
CRWDCrowdStrike Holdings, Inc.$898K0.54%0.00%+25.8%Q4 2023
CSCOCisco Systems, Inc.$892K0.54%0.00%Not reportedQ4 2021
BRK.BBerkshire Hathaway Inc$888K0.54%Not reported-1.1%Q4 2021
ICEIntercontinental Exchange, Inc.$844K0.51%0.00%+1.7%Q4 2021
MSFTMicrosoft Corp$725K0.44%0.00%Not reportedQ4 2024
ADBEAdobe Inc.$718K0.43%0.00%Not reportedQ4 2021
LNTHLantheus Holdings, Inc.$666K0.40%0.02%+3.2%Q4 2021
PYPLPayPal Holdings, Inc.$613K0.37%0.00%-0.4%Q4 2021
DGXQuest Diagnostics Inc$599K0.36%0.00%Not reportedQ4 2021
INTCIntel Corp$564K0.34%0.00%Not reportedQ4 2021
QCOMQualcomm Inc$561K0.34%0.00%Not reportedQ4 2021
PLTRPalantir Technologies Inc.$552K0.33%0.00%+1.3%Q1 2025
TOLToll Brothers, Inc.$549K0.33%0.00%+11.1%Q4 2021
EBAYEbay Inc$538K0.32%0.00%-1.7%Q4 2021
BNYBank of New York Mellon Corp$502K0.30%0.00%Not reportedQ4 2021
AMATApplied Materials Inc$495K0.30%0.00%+1.6%Q4 2021
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.