Grufity logo
Grufity logo

Latest Martin Capital Advisors, LLP Stock Portfolio

$190Million | No. of Holdings #77

Martin Capital Advisors, LLP Performance

2026 Q2+17.52%
YTD+10.56%
2025+10.94%

About Martin Capital Advisors, LLP and 13F Hedge Fund Stock Holdings

Martin Capital Advisors, LLP is a hedge fund based in San Antonio, TX. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $190.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, LRCX. The fund has invested 20.8% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in U S PHYSICAL THERAPY (USPH), PAYPAL HLDGS INC (PYPL) and BANK OF NY MELLON CORP (BK). Martin Capital Advisors, LLP opened new stock positions in AXON ENTERPRISE INC (AXON), SELLAS LIFE SCIENCES GROUP I (SLS) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SERVICENOW INC (NOW) and TJX COS INC NEW (TJX).
Martin Capital Advisors, LLP Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$190Million
  as of Jul 24, 2026

Martin Capital Advisors, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Martin Capital Advisors, LLP made a return of 17.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
axon enterprise inc364,957
sellas life sciences group i340,690
dell technologies inc273,977
analog devices inc209,309
asml hldg nv208,891
New stocks bought by Martin Capital Advisors, LLP

Additions

Ticker% Inc.
palo alto networks inc36.71
servicenow inc33.29
tjx cos inc new24.55
palantir technologies inc21.29
broadcom inc20.84
advanced micro devices inc19.66
toll brothers inc16.45
cboe global mkts inc16.28
Additions to existing portfolio by Martin Capital Advisors, LLP

Reductions

Ticker% Reduced
u s physical therapy-8.37
paypal hldgs inc-7.24
bank of ny mellon corp-4.34
tractor supply co-4.05
tapestry inc-3.12
berkshire hathaway inc del-2.68
lululemon athletica inc-2.18
trex inc-1.93
Martin Capital Advisors, LLP reduced stake in above stock

Sold off

Ticker$ Sold
zoetis inc-236,834
Martin Capital Advisors, LLP got rid off the above stocks

Sector Distribution

Martin Capital Advisors, LLP has about 48.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Technology48.1
Others15.4
Healthcare10
Consumer Cyclical9.9
Financial Services8
Communication Services4.1
Consumer Defensive2.3
Industrials2.1

Market Cap. Distribution

Martin Capital Advisors, LLP has about 81.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP56.2
LARGE-CAP24.9
UNALLOCATED15.4
MID-CAP2.9

Stocks belong to which Index?

About 76.2% of the stocks held by Martin Capital Advisors, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075
Others23.7
RUSSELL 20001.2
Top 5 Winners (%)%
sandisk corp
236.1 %
INTC
intel corp
216.4 %
AMD
advanced micro devices inc
147.8 %
WDC
western digital corp
136.1 %
LRCX
lam research corp
102.5 %
Top 5 Winners ($)$
LRCX
lam research corp
6.0 M
AAPL
apple inc
4.9 M
QQQ
invesco qqq tr
2.1 M
NVDA
nvidia corporation
1.8 M
INTC
intel corp
1.6 M
Top 5 Losers (%)%
INTU
intuit
-39.3 %
TSCO
tractor supply co
-29.6 %
NFLX
netflix inc.
-25.7 %
LULU
lululemon athletica inc
-25.1 %
ICE
intercontinental exchange in
-21.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-1.3 M
INTU
intuit
-1.0 M
TSCO
tractor supply co
-0.5 M
COST
costco wholesale corporation
-0.3 M
ICE
intercontinental exchange in
-0.2 M

Martin Capital Advisors, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Martin Capital Advisors, LLP

Martin Capital Advisors, LLP has 77 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Martin Capital Advisors, LLP last quarter.

$190.78MTotal Value
78.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Martin Capital Advisors, LLP, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Advisors, LLP's holding in Ishares Tr over time
0.11%3,960
$207.5K
0.11%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Martin Capital Advisors, LLP's holding in Asml Hldg Nv over time
0.11%105
$208.9K
0.11%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Martin Capital Advisors, LLP's holding in Vanguard Scottsdale Fds over time
1.15%27,800
$2.20M
1.15%
decreased 0.22 percentreduced