StockDriftsStockDriftsTop 50 Martin Capital Advisors, LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20.76% | 136.8K | $39.6M | +0.29%(+393) | $156.99(+95.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.39% | 70.5K | $14.1M | +0.78%(+544) | $52.13(+322.90%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 6.2% | 27.3K | $11.8M | +0.28%(+77) | $63.95(+391.65%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.13% | 13.3K | $9.8M | -0.54%(-72) | $364.56(+97.72%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 4.22% | 20.3K | $8.1M | +1.16%(+232) | $326.45(+21.57%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.55% | 18.3K | $6.8M | -0.39%(-71) | $231.26(+65.19%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 3.07% | 25.1K | $5.8M | +2.37%(+582) | $90.05(+182.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.9% | 15.5K | $5.5M | +1.66%(+252) | $140.10(+150.86%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 2.7% | 10.0K | $5.2M | +2.14%(+210) | $355.25(+58.69%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.26% | 4.6K | $4.3M | +2.29%(+103) | $536.81(+77.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.51% | +74.99% | — | — | +48.27% |
| Top 20 Holdings Unweighted | +17.37% | +61.67% | — | — | +40.31% |
Martin Capital Advisors, LLP reports $190.78M in US-listed equity holdings across 77 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (20.8%), NVDA (7.4%) and LRCX (6.2%). The top 20 holdings account for 73.19% of reported assets. Its disclosed equity book has returned +74.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Martin Capital Advisors, LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904126). View Martin Capital Advisors, LLP’s 13F filings on SEC