§ 13F · FUND PROFILE
Martin Capital Advisors, LLP.
AUM · $191M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 137K | $40M | 20.8% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $14M | 7.4% | +1% |
| 3 | LRCX | LAM RESEARCH CORP | 27K | $12M | 6.2% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 13K | $10M | 5.1% | −1% |
| 5 | ISRG | INTUITIVE SURGICAL INC | 20K | $8M | 4.2% | +1% |
| 6 | VTI | VANGUARD INDEX FDS | 18K | $7M | 3.5% | ±0% |
| 7 | WSM | WILLIAMS SONOMA INC | 25K | $6M | 3.1% | +2% |
| 8 | GOOGL | ALPHABET INC | 15K | $6M | 2.9% | +2% |
| 9 | MA | MASTERCARD INCORPORATED | 10K | $5M | 2.7% | +2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 5K | $4M | 2.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MARTIN SIGNAL
AC read
Martin Capital Advisors, LLP is a Other fund managing $191 million in assets. The fund runs a portfolio of 77 positions.
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