DOSSIER · 13F-HR · Q2 2026

Martin Capital Advisors, LLP

$191M in tracked AUM across 77 positions as of Q2 2026.

MC
CIK 0001904126 · last filed Jun 30, 2026
Total AUM
$191M
as of Q2 2026
Holdings
77
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Martin Capital Advisors, LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$40M137K20.8%
02
NVDA
NVIDIA CORPORATION
$14M70K7.4%
03
LRCX
LAM RESEARCH CORP
$12M27K6.2%
04
QQQ
INVESCO QQQ TR
$10M13K5.1%
05
ISRG
INTUITIVE SURGICAL INC
$8M20K4.2%
06
VTI
VANGUARD INDEX FDS
$7M18K3.5%
07
WSM
WILLIAMS SONOMA INC
$6M25K3.1%
08
GOOGL
ALPHABET INC
$6M15K2.9%
09
MA
MASTERCARD INCORPORATED
$5M10K2.7%
10
COST
COSTCO WHOLESALE CORPORATION
$4M5K2.3%

Filing history

2026Q2Jun 30
$191M 20.5%
77 positionsView →
2026Q1Mar 31
$158M 7.2%
73 positionsView →
2025Q4Dec 31
$171M 3.0%
72 positionsView →
2025Q3Sep 30
$166M 7.8%
74 positionsView →
2025Q2Jun 30
$154M 9.6%
70 positionsLocked
2025Q1Mar 31
$140M 9.7%
67 positionsLocked
2024Q4Dec 31
$155M 10.5%
69 positionsLocked
2024Q3Sep 30
$140M 5.3%
67 positionsLocked
2024Q2Jun 30
$133M 4.6%
66 positionsLocked
2024Q1Mar 31
$127M 7.6%
67 positionsLocked
2023Q4Dec 31
$118M 15.3%
67 positionsLocked
2023Q3Sep 30
$103M 5.9%
62 positionsLocked
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