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Martin Capital Advisors, LLP

Portfolio Manager
Martin Capital Advisors, LLP
Performance
-7.09% (2026 Q1)
AUM (13F)
$158.35M
# of Holdings
73
Performance Rank
Allocation (Top 20)
75.17%

Martin Capital Advisors, LLP Holdings Map

Top 50 Martin Capital Advisors, LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
21.87%136.5K$34.6M
-4.61%(-6.60K)
2025-Q1: 145.2K shares2025-Q2: 145.3K shares2025-Q3: 144.1K shares2025-Q4: 143.1K shares2026-Q1: 136.5K shares
$156.67(+90.76%)
2026-03-31
NVDA
NVIDIA CORPORATION
7.7%69.9K$12.2M
-0.78%(-553)
2025-Q1: 72.2K shares2025-Q2: 72.5K shares2025-Q3: 70.7K shares2025-Q4: 70.5K shares2026-Q1: 69.9K shares
$51.12(+341.80%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
5.83%20.0K$9.2M
-0.11%(-22)
2025-Q1: 20.0K shares2025-Q2: 20.0K shares2025-Q3: 20.0K shares2025-Q4: 20.1K shares2026-Q1: 20.0K shares
$325.30(+32.88%)
2026-03-31
QQQ
INVESCO QQQ TR
4.87%13.4K$7.7M
+0.17%(+23)
2025-Q1: 14.1K shares2025-Q2: 13.8K shares2025-Q3: 13.5K shares2025-Q4: 13.3K shares2026-Q1: 13.4K shares
$364.56(+96.05%)
2026-03-31
VTI
VANGUARD INDEX FDS
3.72%18.4K$5.9M
-0.35%(-64)
2025-Q1: 19.5K shares2025-Q2: 19.4K shares2025-Q3: 19.0K shares2025-Q4: 18.4K shares2026-Q1: 18.4K shares
$231.26(+57.70%)
2026-03-31
LRCX
LAM RESEARCH CORP
3.67%27.2K$5.8M
-5.83%(-1.68K)
2025-Q1: 31.3K shares2025-Q2: 32.0K shares2025-Q3: 29.3K shares2025-Q4: 28.9K shares2026-Q1: 27.2K shares
$63.24(+367.20%)
2026-03-31
MA
MASTERCARD INCORPORATED
3.1%9.8K$4.9M
-0.37%(-37)
2025-Q1: 9.7K shares2025-Q2: 9.8K shares2025-Q3: 9.8K shares2025-Q4: 9.9K shares2026-Q1: 9.8K shares
$352.08(+39.36%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.83%4.5K$4.5M
-1.21%(-55)
2025-Q1: 4.5K shares2025-Q2: 4.5K shares2025-Q3: 4.5K shares2025-Q4: 4.6K shares2026-Q1: 4.5K shares
$527.00(+96.03%)
2026-03-31
WSM
WILLIAMS SONOMA INC
2.82%24.5K$4.5M
+0.32%(+77)
2025-Q1: 23.8K shares2025-Q2: 24.1K shares2025-Q3: 24.1K shares2025-Q4: 24.4K shares2026-Q1: 24.5K shares
$87.32(+97.04%)
2026-03-31
GOOGL
ALPHABET INC
2.76%15.2K$4.4M
-1.15%(-177)
2025-Q1: 15.0K shares2025-Q2: 15.3K shares2025-Q3: 15.3K shares2025-Q4: 15.4K shares2026-Q1: 15.2K shares
$137.20(+193.46%)
2026-03-31

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