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Latest Martin Capital Advisors, LLP Stock Portfolio

$192Million | No. of Holdings #75

Martin Capital Advisors, LLP Performance

2026 Q3+1.57%
YTD+12.30%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Martin Capital Advisors, LLP reported an equity portfolio of $192.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Martin Capital Advisors, LLP are AAPL, NVDA, QQQ. The fund has invested 23.6% of it's portfolio in APPLE INC and 8.3% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), ASML HLDG NV (ASML) and IPG PHOTONICS CORP (IPGP) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), U S PHYSICAL THERAPY (USPH) and ADOBE INC (ADBE). Martin Capital Advisors, LLP opened new stock positions in ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to CORNING INC (GLW), SANDISK CORP and TJX COS INC NEW (TJX).
Martin Capital Advisors, LLP Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$192Million
  as of Oct 15, 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 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
illumina inc210,939
New stocks bought by Martin Capital Advisors, LLP

Additions

Ticker% Inc.
corning inc8.58
sandisk corp7.74
tjx cos inc new6.85
broadcom inc2.23
caterpillar inc1.72
tractor supply co1.51
oracle corp0.86
crowdstrike hldgs inc0.35
Additions to existing portfolio by Martin Capital Advisors, LLP

Reductions

Ticker% Reduced
dell technologies inc-9.45
u s physical therapy-9.09
adobe inc-5.96
palo alto networks inc-5.88
microsoft corp-4.36
cboe global mkts inc-3.55
stryker corporation-3.03
morningstar inc-2.76
Martin Capital Advisors, LLP reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-334,386
ipg photonics corp-204,313
asml hldg nv-208,891
Martin Capital Advisors, LLP got rid off the above stocks

Sector Distribution

Martin Capital Advisors, LLP has about 49.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
Sector%
Technology49.7
Others15.3
Healthcare9.7
Consumer Cyclical9.1
Financial Services8.3
Communication Services3.9
Consumer Defensive2.1
Industrials1.6

Market Cap. Distribution

Martin Capital Advisors, LLP has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.1
LARGE-CAP24.4
UNALLOCATED15.3
MID-CAP1.6

Stocks belong to which Index?

About 76.5% 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 50075.3
Others23.5
RUSSELL 20001.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.3 %
CRWD
crowdstrike hldgs inc
38.7 %
MSFT
microsoft corp
36.7 %
NOW
servicenow inc
35.0 %
USPH
u s physical therapy
23.7 %
Top 5 Winners ($)$
AAPL
apple inc
6.0 M
NVDA
nvidia corporation
2.0 M
CRWD
crowdstrike hldgs inc
0.6 M
MA
mastercard incorporated
0.4 M
PLTR
palantir technologies inc
0.3 M
Top 5 Losers (%)%
DKS
dicks sporting goods inc
-40.8 %
GLW
corning inc
-38.8 %
GNRC
generac hldgs inc
-29.3 %
AMAT
applied matls inc
-29.2 %
WDC
western digital corp
-28.9 %
Top 5 Losers ($)$
LRCX
lam research corp
-2.8 M
AMAT
applied matls inc
-0.6 M
CAT
caterpillar inc
-0.6 M
DVA
davita inc
-0.4 M
sandisk corp
-0.4 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 75 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Martin Capital Advisors, LLP last quarter.

$192.70MTotal Value
78.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Martin Capital Advisors, LLP, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Martin Capital Advisors, LLP's holding in Ishares Tr over time
0.1%3,960
$202.9K
0.1%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Martin Capital Advisors, LLP's holding in Asml Hldg Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Martin Capital Advisors, LLP's holding in Vanguard Scottsdale Fds over time
1.11%27,800
$2.15M
1.11%
unchanged 0 percentunchanged