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Latest Martin Capital Advisors, LLP Stock Portfolio

$158Million– No. of Holdings #73

Martin Capital Advisors, LLP Performance:
2026 Q1: -5.92%YTD: -5.92%2025: 10.94%
Performance for 2026 Q1 is -5.92%, and YTD is -5.92%, and 2025 is 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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $158.3 Millions as of 31 Mar, 2026.

The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, ISRG. The fund has invested 21.9% of it's portfolio in APPLE INC and 7.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIAMOND HILL INVT GROUP INC (DHIL) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), LANTHEUS HLDGS INC (LNTH) and LAM RESEARCH CORP (LRCX). Martin Capital Advisors, LLP opened new stock positions in SANDISK CORP and IPG PHOTONICS CORP (IPGP). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), ZOETIS INC (ZTS) and AMAZON COM INC (AMZN).
Martin Capital Advisors, LLP Equity Portfolio Value
Last Reported on: 05 May, 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 -5.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp421,230
ipg photonics corp201,163
New stocks bought by Martin Capital Advisors, LLP

Additions

Ticker% Inc.
servicenow inc10.55
zoetis inc9.81
amazon com inc6.83
broadcom inc5.94
tjx cos inc new5.94
western digital corp5.9
advanced micro devices inc5.64
palantir technologies inc4.87
Additions to existing portfolio by Martin Capital Advisors, LLP

Reductions

Ticker% Reduced
generac hldgs inc-9.72
lantheus hldgs inc-8.29
lam research corp-5.83
state str spdr s&p 500 etf t-5.58
apple inc-4.61
ishares tr-4.28
netflix inc.-3.83
cboe global mkts inc-3.21
Martin Capital Advisors, LLP reduced stake in above stock

Sold off

Ticker$ Sold
diamond hill invt group inc-320,525
Martin Capital Advisors, LLP got rid off the above stocks

Sector Distribution

Martin Capital Advisors, LLP has about 44.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Technology44.3
Others15.3
Healthcare11.9
Consumer Cyclical10.5
Financial Services9.3
Communication Services4.1
Consumer Defensive2.8
Industrials1.5

Market Cap. Distribution

Martin Capital Advisors, LLP has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP53.8
LARGE-CAP27.7
UNALLOCATED15.3
MID-CAP2.6

Stocks belong to which Index?

About 77.1% 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 50075.9
Others22.9
RUSSELL 20001.2
Top 5 Winners (%)%
GLW
corning inc
55.3 %
WDC
western digital corp
54.6 %
GNRC
generac hldgs inc
41.1 %
DVA
davita inc
35.3 %
AMAT
applied matls inc
32.6 %
Top 5 Winners ($)$
LRCX
lam research corp
1.2 M
COST
costco wholesale corporation
0.6 M
DVA
davita inc
0.4 M
CAT
caterpillar inc
0.3 M
TXN
texas instrs inc
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.7 %
GDDY
godaddy inc
-33.3 %
NOW
servicenow inc
-30.7 %
ADBE
adobe inc
-30.3 %
LULU
lululemon athletica inc
-25.9 %
Top 5 Losers ($)$
AAPL
apple inc
-2.5 M
ISRG
intuitive surgical inc
-2.1 M
INTU
intuit
-1.3 M
NVDA
nvidia corporation
-0.8 M
ORCL
oracle corp
-0.8 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 73 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Martin Capital Advisors, LLP last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions