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Disclosery

13F-HR filed by Martin Capital Advisors, LLP

Martin Capital Advisors, LLP filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 22:42:28 UTC, with 75 holding rows worth $192,696,489.

Accession
0001398344-26-018201
Filer
CIK 1904126
Filed
2026-10-15
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 75 entries on the cover page, a total value of $192,696,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,696,489 with VALUE read as dollars as filed, 13F file number 028-21657. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM136,538$45,469,885dollars as filed
NVIDIA Corp67066G104COM70,208$16,034,103dollars as filed
INVESCO QQQ TR46090E103COM13,286$9,828,692dollars as filed
Lam Research Corporation512807306COM26,998$8,869,113dollars as filed
Intuitive Surgical,Inc.46120E602COM20,196$8,212,299dollars as filed
VTI922908769COM18,271$6,837,739dollars as filed
WILLIAMS SONOMA INC COM969904101Stock25,094$5,719,926dollars as filed
MasterCard, Inc57636Q104COM10,013$5,521,869dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM15,444$5,313,972dollars as filed
Visa Inc92826C839COM11,901$4,276,386dollars as filed
Costco Wholesale Corporation22160K105COM4,537$4,130,213dollars as filed
Texas Instruments Incorporated882508104COM11,960$3,349,876dollars as filed
Starbucks Corporation855244109COM32,114$3,017,431dollars as filed
Amazon.com, Inc023135106COM11,378$2,834,829dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,419$2,825,260dollars as filed
Charles Schwab Corp808513105COM27,939$2,730,807dollars as filed
Oracle Corporation68389X105COM17,588$2,414,832dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,473$2,371,513dollars as filed
BlackRock,Inc.09290D101COM2,177$2,304,426dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM8,690$2,300,678dollars as filed
BLOCK INC CL A852234103Stock30,649$2,253,621dollars as filed
IDEXX LABS INC COM45168D104Stock4,113$2,147,898dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM27,800$2,147,550dollars as filed
Intel Corp458140100COM16,804$2,020,345dollars as filed
Caterpillar Inc.149123101COM2,309$1,872,114dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,820$1,642,367dollars as filed
Intuit Inc.461202103COM5,842$1,610,836dollars as filed
DAVITA INC COM23918K108Stock8,864$1,550,491dollars as filed
Advanced Micro Devices,Inc.007903107COM2,483$1,519,000dollars as filed
Applied Materials,Inc.038222105COM2,865$1,465,359dollars as filed
LANTHEUS HLDGS INC516544103COM14,268$1,420,094dollars as filed
Cisco Systems,Inc.17275R102COM13,058$1,405,433dollars as filed
SanDisk Corporation80004C200COM752$1,308,397dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK40,099$1,281,179dollars as filed
NASDAQ INC COM631103108Stock13,580$1,249,565dollars as filed
TRACTOR SUPPLY CO COM892356106Stock37,645$1,177,920dollars as filed
SPY78462F103SHS1,319$1,005,909dollars as filed
U S PHYSICAL THERAPY90337L108COM10,545$904,066dollars as filed
Stryker Corporation863667101COM3,259$897,496dollars as filed
Intercontinental Exchange,Inc.45866F104COM5,833$886,791dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF2,040$880,586dollars as filed
GODADDY INC CL A380237107Stock9,132$872,197dollars as filed
Berkshire Hathaway Inc084670702COM1,671$832,074dollars as filed
PALO ALTO NETWORKS INC697435105COM2,082$827,199dollars as filed
Palantir Technologies Inc. Class A69608A108COM4,335$810,862dollars as filed
MORNINGSTAR INC COM617700109Stock4,086$776,503dollars as filed
WESTERN DIGITAL CORP958102105COM1,687$766,901dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock3,145$733,005dollars as filed
Microsoft Corp594918104COM1,427$731,908dollars as filed
TOLL BROTHERS INC COM889478103Stock5,275$710,806dollars as filed
TREX CO INC89531P105COM16,091$700,946dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,335$642,802dollars as filed
BANK OF NY MELLON CORP COM064058100Stock4,405$637,095dollars as filed
EBAY INC. COM278642103Stock5,914$627,233dollars as filed
Broadcom Inc.11135F101COM1,784$626,523dollars as filed
Qualcomm Incorporated747525103COM3,371$620,491dollars as filed
IJH464287507COM7,975$573,801dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock4,068$546,292dollars as filed
Netflix, Inc64110L106COM7,530$523,937dollars as filed
CORNING INC219350105COM3,290$505,870dollars as filed
TJX Companies Inc872540109COM3,681$487,033dollars as filed
Adobe Inc00724F101COM1,862$446,888dollars as filed
ServiceNow,Inc.81762P102COM2,947$394,927dollars as filed
TAPESTRY INC COM876030107Stock3,110$357,774dollars as filed
Lowes Companies,Inc.548661107COM1,814$334,302dollars as filed
GENERAC HLDGS INC368736104COM1,551$320,979dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock575$309,321dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,936$302,674dollars as filed
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW23,082$284,139dollars as filed
EAGLE MATLS INC COM26969P108Stock1,588$271,580dollars as filed
AXONENTERPRISEINC05464C101STOK641$270,835dollars as filed
LULULEMON ATHLETICA INC550021109COM2,244$215,850dollars as filed
ILLUMINA INC452327109COM770$210,939dollars as filed
Analog Devices,Inc.032654105COM527$209,066dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF3,960$202,871dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-26-018201this filing2026-10-15