Fred Martin's Top Holdings in Disciplined Growth Investors Portfolio

As of March 31, 2026, Fred Martin's portfolio managed by Disciplined Growth Investors totals approximately $4.89 billion. The top holdings include positions in technology and energy sectors, with most showing reductions in shares and percentage allocations.

GRMN, Garmin Ltd, saw a reduction of 68,074 shares (-4.86%), lowering its portfolio allocation to 6.32%. Similarly, PLXS (Plexus Corp) decreased by 96,221 shares (-6.05%), now holding 6.19% of the portfolio. PSTG (Everpure Inc) experienced a significant reduction of 230,629 shares (-4.71%), bringing its allocation down to 5.64%.

In the energy sector, CHK (Expand Energy Corp) saw a drop of 176,577 shares (-6.92%), reducing its allocation to 5.33%. VSAT (Viasat Inc) also decreased by 265,082 shares (-4.47%), now at 5.31% allocation. Energy holdings also include CTRA (Coterra Energy Inc) with a 5.64% reduction in shares, bringing its allocation to 4.6%.

Technology holdings like ANET (Arista Networks) saw a 7.07% reduction in shares, now at 4.55% allocation. CGNX (Cognex Corp) experienced a 7.16% share decrease, reducing its allocation to 4.33%. AKAM (Akamai Technologies) also decreased by 6.54% in shares, now holding 3.9% of the portfolio. Notably, SMTC (Semtech Corp) saw a substantial 21.22% reduction in shares, lowering its allocation to 3.47%.

For detailed analysis of Fred Martin's investment strategy and performance, visit the Disciplined Growth Investors profile. For in-depth reports on each stock, including GRMN, PLXS, PSTG, CHK, VSAT, CTRA, ANET, CGNX, AKAM, and SMTC, explore the individual stock pages on InsiderSet.