§ 13F · FUND PROFILE
Martin Capital Advisors, LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $154M (13F)Positions · 70Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$622K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 136K | $35M | 21.9% | −5% |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $12M | 7.7% | −1% |
| 3 | ISRG | INTUITIVE SURGICAL INC | 20K | $9M | 5.8% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 13K | $8M | 4.9% | ±0% |
| 5 | VTI | VANGUARD INDEX FDS | 18K | $6M | 3.7% | ±0% |
| 6 | LRCX | LAM RESEARCH CORP | 27K | $6M | 3.7% | −6% |
| 7 | MA | MASTERCARD INCORPORATED | 10K | $5M | 3.1% | ±0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 5K | $4M | 2.8% | −1% |
| 9 | WSM | WILLIAMS SONOMA INC | 25K | $4M | 2.8% | ±0% |
| 10 | GOOGL | ALPHABET INC | 15K | $4M | 2.8% | −1% |
§ 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 $154 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed