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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
# Ticker Company Sector Shares Value ↓ % Port Status
1 ZTS ZOETIS INC Healthcare 2,003 $237K 0.15% SOLD
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%