MCA
MORN icon

Martin Capital Advisors’s Morningstar MORN Stock Holding History

Martin Capital Advisors’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$656K Hold
4,202
– – 0.34% 53
2026
Q1 		$710K Hold
4,202
– – 0.45% 44
2025
Q4 		$913K Hold
4,202
– – 0.54% 36
2025
Q3 		$975K Hold
4,202
– – 0.59% 34
2025
Q2 		$1.32M Hold
4,202
– – 0.86% 27
2025
Q1 		$1.26M Sell
4,202
-250
-6% -$78.7K 0.9% 29
2024
Q4 		$1.5M Hold
4,452
– – 0.97% 28
2024
Q3 		$1.42M Buy
4,452
+70
+2% +$21.8K 1.01% 26
2024
Q2 		$1.3M Buy
4,382
+26
+0.6% +$7.7K 0.97% 26
2024
Q1 		$1.34M Hold
4,356
– – 1.05% 27
2023
Q4 		$1.25M Buy
4,356
+77
+2% +$20.1K 1.05% 26
2023
Q3 		$1M Buy
4,279
+200
+5% +$45.2K 0.98% 28
2023
Q2 		$800K Hold
4,079
– – 0.73% 33
2023
Q1 		$828K Sell
4,079
-360
-8% -$79.2K 0.86% 28
2022
Q4 		$961K Buy
4,439
+455
+11% +$104K 1.07% 26
2022
Q3 		$846K Sell
3,984
-750
-16% -$178K 1.24% 24
2022
Q2 		$1.15M Hold
4,734
– – 1.01% 26
2022
Q1 		$1.29M Buy
4,734
+35
+0.7% +$9.89K 0.89% 30
2021
Q4 		$1.61M Buy
+4,699
New +$1.45M 0.99% 31

Other funds holding MORN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Martin Capital Advisors's MORN Position: Q2 2026 in Review

Martin Capital Advisors held its Morningstar (MORN) position steady in Q2 2026 at 4,202 shares worth $656K. The position accounts for 0.34% of the portfolio, ranked #53.

Martin Capital Advisors first reported a position in MORN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.61M in Q4 2021. 126 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Martin Capital Advisors held 4,202 shares of Morningstar worth $656K as of Q2 2026.
  • Martin Capital Advisors left its Morningstar share count unchanged in Q2 2026.
  • Morningstar made up 0.34% of Martin Capital Advisors's portfolio in Q2 2026, its #53 holding.
  • Martin Capital Advisors first reported a position in Morningstar in Q4 2021 and has held it in 19 quarters since.
  • Martin Capital Advisors's Morningstar position peaked at $1.61M in Q4 2021.
  • 126 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

Based on Martin Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.