Fred Martin's Q1 2026 Portfolio Shows Widespread Share Reductions

Disciplined Growth Investors, managed by Fred Martin, saw a notable shift in its top holdings during the quarter ending March 31, 2026. Analysis of the portfolio reveals that all major positions experienced reductions in both share count and portfolio allocation percentage.

Garmin Ltd (GRMN) saw its share count decrease by 4.86% and its portfolio allocation drop to 6.32%. Plexus Corp (PLXS) experienced a larger reduction, with a 6.05% decrease in shares and allocation falling to 6.19%. Everpure Inc (PSTG) shares decreased by 4.71%, lowering its allocation to 5.64%.

Expanding Energy Corporation (CHK) shares fell by 6.92%, reducing its allocation to 5.33%. Viasat Inc (VSAT) saw a 4.47% reduction in shares, bringing its allocation down to 5.31%. Coterra Energy Inc (CTRA) experienced a 5.64% decline in shares, lowering its allocation to 4.6%.

Arista Networks (ANET) shares decreased by 7.07%, reducing its allocation to 4.55%. Cognex Corp (CGNX) saw the largest percentage decline in shares (-7.16%) and allocation (-4.33% to 4.33%). Akamai Technologies (AKAM) shares decreased by 6.54%, lowering its allocation to 3.9%.

Semtech Corp (SMTC) experienced the most significant reduction, with a 21.22% decrease in shares and its allocation dropping to 3.47%. For comprehensive data on Fred Martin and Disciplined Growth Investors, visit their profile. For detailed information on any stock holding, such as Garmin Ltd (GRMN), view the stock profile.