Portfolio (Quarterly) Guide ↗

Martin Capital Advisors, LLP

· CIK 0001904126

13F Portfolio $191M AUM 77 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 31 Added 12 Reduced 1 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SYK	STRYKER CORPORATION	Healthcare	3,361.0	$1.1M	0.56%	+322.0	+10.6%	$314.84	+3.6%
22	TOL	TOLL BROTHERS INC	Consumer Cyclical	5,275.0	$869K	0.46%	+745.0	+16.4%	$164.75	-12.6%
23	GLW	CORNING INC	Technology	3,030.0	$774K	0.41%	+250.0	+9.0%	$255.43	-42.0%
24	PANW	PALO ALTO NETWORKS INC	Technology	2,212.0	$754K	0.40%	+594.0	+36.7%	$341.02	+10.7%
25	ICE	INTERCONTINENTAL EXCHANGE IN	Financial Services	5,833.0	$718K	0.38%	+395.0	+7.3%	$123.11	+30.1%
26	AVGO	BROADCOM INC	Technology	1,745.0	$659K	0.35%	+301.0	+20.8%	$377.75	-2.2%
27	CBOE	CBOE GLOBAL MKTS INC	Financial Services	2,421.0	$588K	0.31%	+339.0	+16.3%	$242.67	+25.0%
28	MSFT	MICROSOFT CORP	Technology	1,492.0	$557K	0.29%	+67.0	+4.7%	$373.02	+36.9%
29	TJX	TJX COS INC NEW	Consumer Cyclical	3,445.0	$522K	0.27%	+679.0	+24.6%	$151.50	-11.4%
30	PLTR	PALANTIR TECHNOLOGIES INC	Technology	4,335.0	$506K	0.27%	+761.0	+21.3%	$116.67	+59.1%
31	NOW	SERVICENOW INC	Technology	2,947.0	$293K	0.15%	+736.0	+33.3%	$99.28	+48.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 52.8%

Financial Services 16.6%

Healthcare 11.1%

Consumer Cyclical 10.9%

Communication Services 3.5%

Consumer Defensive 2.5%

Industrials 2.3%

Basic Materials 0.2%