Martin Capital Advisors, LLP Portfolio Holdings
Q3 2025•74 long positions•$165.7M portfolio value
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Holding74 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $36.7M 22.15% | -$298.7K Sold | 0.001% 144.1K shares | 145.3K → 144.1K −$298.7K | -0.81% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $13.2M 7.96% | -$337.7K Sold | 0.0% 70.7K shares | 72.5K → 70.7K −$337.7K | -2.5% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Instruments & Supplies Healthcare | $8.9M 5.4% | +$6.7K Bought | 0.006% 20.0K shares | 20.0K → 20.0K +$6.7K | +0.08% | $160.32B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.1M 4.9% | -$165.1K Sold | — 13.5K shares | 13.8K → 13.5K −$165.1K | -1.99% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 3.76% | -$127.0K Sold | — 19.0K shares | 19.4K → 19.0K −$127.0K | -2.0% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.6M 3.37% | +$7.4K Bought | 0.001% 9.8K shares | 9.8K → 9.8K +$7.4K | +0.13% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $4.7M 2.84% | +$586.3 Bought | 0.02% 24.1K shares | 24.1K → 24.1K +$586.3 | +0.01% | $23.8B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $4.7M 2.84% | +$25.0K Bought | 0.001% 16.7K shares | 16.6K → 16.7K +$25.0K | +0.54% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $4.2M 2.53% | +$2.8K Bought | 0.001% 4.5K shares | 4.5K → 4.5K +$2.8K | +0.07% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $4.0M 2.39% | +$7.2K Bought | 0.001% 11.6K shares | 11.6K → 11.6K +$7.2K | +0.18% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.9M 2.37% | -$365.7K Sold | 0.002% 29.3K shares | 32.0K → 29.3K −$365.7K | -8.53% | $168.85B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $3.9M 2.35% | +$6.8K Bought | 0.002% 5.7K shares | 5.7K → 5.7K +$6.8K | +0.18% | $190.40B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.7M 2.24% | -$972.4 Sold | 0.0% 15.3K shares | 15.3K → 15.3K −$972.4 | -0.03% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $2.8M 1.68% | +$2.5K Bought | 0.003% 33.0K shares | 32.9K → 33.0K +$2.5K | +0.09% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.7M 1.62% | +$2.7K Bought | 0.002% 28.0K shares | 28.0K → 28.0K +$2.7K | +0.1% | $173.30B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $2.6M 1.59% | +$638.9 Bought | 0.005% 4.1K shares | 4.1K → 4.1K +$638.9 | +0.02% | $51.1B Large Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $2.4M 1.46% | +$2.3K Bought | 0.001% 2.1K shares | 2.1K → 2.1K +$2.3K | +0.1% | $180.54B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $2.3M 1.4% | — | 0.005% 32.0K shares | — | — | $44.1B Large Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.3M 1.38% | +$7.2K Bought | 0.0% 10.4K shares | 10.4K → 10.4K +$7.2K | +0.32% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 1.37% | — | — 28.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $2.1M 1.28% | +$3.2K Bought | 0.007% 37.4K shares | 37.3K → 37.4K +$3.2K | +0.15% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.1M 1.24% | +$21.9K Bought | 0.001% 11.2K shares | 11.1K → 11.2K +$21.9K | +1.07% | $167.04B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 1.23% | -$10.8K Sold | — 14.1K shares | 14.1K → 14.1K −$10.8K | -0.53% | — — | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $2.0M 1.21% | +$7.2K Bought | 0.004% 25.7K shares | 25.6K → 25.7K +$7.2K | +0.36% | $45.7B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.5M 0.924% | +$6.5K Bought | 0.003% 39.1K shares | 38.9K → 39.1K +$6.5K | +0.42% | $52.5B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $1.2M 0.739% | +$6.8K Bought | 0.006% 9.0K shares | 8.9K → 9.0K +$6.8K | +0.56% | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 0.725% | +$4.2K Bought | 0.002% 13.6K shares | 13.5K → 13.6K +$4.2K | +0.35% | $50.8B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Industrials | $1.2M 0.718% | — | 0.021% 23.0K shares | — | — | $5.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $1.2M 0.711% | -$8.0K Sold | 0.012% 8.9K shares | 8.9K → 8.9K −$8.0K | -0.67% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.2M 0.709% | — | 0.0% 4.8K shares | — | — | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $1.1M 0.662% | +$4.2K Bought | 0.085% 12.9K shares | 12.9K → 12.9K +$4.2K | +0.39% | $1.3B Small Cap | Q4 2021 Held for 3y 11m | |
Medical - Devices Healthcare | $1.1M 0.653% | +$44.0K Bought | 0.001% 2.9K shares | 2.8K → 2.9K +$44.0K | +4.24% | $141.33B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $1.0M 0.608% | — | 0.0% 2.1K shares | — | — | $223.53B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $974.9K 0.589% | — | 0.01% 4.2K shares | — | — | $9.8B Mid Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $938.8K 0.567% | — | 0.0% 783.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $930.7K 0.562% | — | — 1.4K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $904.4K 0.546% | — | 0.005% 4.1K shares | — | — | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $898.4K 0.542% | +$184.4K Bought | 0.001% 1.8K shares | 1.5K → 1.8K +$184.4K | +25.82% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $892.0K 0.538% | — | 0.0% 13.0K shares | — | — | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $888.3K 0.536% | -$10.1K Sold | 0.0% 1.8K shares | 1.8K → 1.8K −$10.1K | -1.12% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Data & Stock Exchanges Financial Services | $844.4K 0.51% | +$14.3K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$14.3K | +1.73% | $96.4B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $773.0K 0.467% | -$83.4K Sold | — 2.0K shares | 2.3K → 2.0K −$83.4K | -9.73% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $725.1K 0.438% | — | 0.0% 1.4K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $717.7K 0.433% | — | 0.0% 2.0K shares | — | — | $147.66B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $665.6K 0.402% | +$20.8K Bought | 0.019% 13.0K shares | 12.6K → 13.0K +$20.8K | +3.22% | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $612.7K 0.37% | -$2.1K Sold | 0.001% 9.1K shares | 9.2K → 9.1K −$2.1K | -0.35% | $64.1B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Diagnostics & Research Healthcare | $599.4K 0.362% | — | 0.003% 3.1K shares | — | — | $21.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $563.8K 0.34% | — | 0.0% 16.8K shares | — | — | $159.60B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $560.9K 0.339% | — | 0.0% 3.4K shares | — | — | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $552.4K 0.333% | +$7.3K Bought | 0.0% 3.0K shares | 3.0K → 3.0K +$7.3K | +1.34% | $432.76B Mega Cap | Q1 2025 Held for 8 months |
