StockDriftsStockDriftsTop 50 Martin Capital Advisors LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 23.6% | 136.5K | $45.5M | -0.23%(-311) | $156.99(+118.44%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 8.32% | 70.2K | $16.0M | -0.40%(-281) | $52.13(+316.44%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 5.1% | 13.3K | $9.8M | +0.02%(+3) | $364.65(+97.00%) | 2026-09-30 | |
| LRCX | LAM RESEARCH CORP | 4.6% | 27.0K | $8.9M | -1.05%(-287) | $63.95(+325.64%) | 2026-09-30 | |
| ISRG | INTUITIVE SURGICAL INC | 4.26% | 20.2K | $8.2M | -0.36%(-72) | $326.45(+32.70%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 3.55% | 18.3K | $6.8M | -0.13%(-24) | $231.26(+62.39%) | 2026-09-30 | |
| WSM | WILLIAMS SONOMA INC | 2.97% | 25.1K | $5.7M | +0.00%(+0) | $90.05(+176.99%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 2.87% | 10.0K | $5.5M | -0.33%(-33) | $355.25(+73.51%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.76% | 15.4K | $5.3M | -0.13%(-20) | $140.10(+145.66%) | 2026-09-30 | |
| V | VISA INC | 2.22% | 11.9K | $4.3M | -0.07%(-8) | $221.33(+82.05%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.13% | +82.15% | — | — | +52.97% |
| Top 20 Holdings Unweighted | +18.91% | +68.14% | — | — | +38.26% |
Martin Capital Advisors LLP reports $192.70M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (23.6%), NVDA (8.3%) and QQQ (5.1%). The top 20 holdings account for 74.93% of reported assets. Its disclosed equity book has returned +82.15% on a three-year cumulative basis. Figures reflect the Q3 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