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Fred Martin

Net selling

Disciplined Growth Investors Inc /Mn — managed by Fred Martin; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$5.91B (+21%)
Holdings58 (−3)
Top holdingPlexus Corp Com
Below band3

New

3

Added

27

Exited

6

By what price implies: 25 demand a demanding growth rate, 10 modest.

13F × valuation

Valuation posture

Of 24 valued US positions, 3 trade below a conservative value band (as of 2026-09-03):

13F · concentration

Lonely conviction

4

Held by ≤2 tracked superinvestors, each ≥3% of this portfolio (as of 2026-06-30):

SEC 13F · latest filing

Holdings

Showing top 25 of 58 positions

What is a superinvestor

About this investor

Portfolio overview

Disciplined Growth Investors Inc /Mn's most recent 13F filing, for the quarter ended 2026-06-30, reports 58 positions worth $5.91B. The top 5 holdings represent 31% of that value, a broadly diversified portfolio.

The single largest position is Plexus Corp Com at 7.3% of the portfolio, followed by Viasat Inc Com at 7.2% and Everpure Inc Cl A at 6.2%.

Against the prior quarter, Fred Martin opened 3 new positions, exited 6, added to 27, and trimmed 27. The largest new buy was Devon Energy Corp New Com. The most notable sale was the full exit from Coterra Energy Inc Com.

Across all 8 quarters on file, Plexus Corp Com has appeared in every filing, as has Viasat Inc Com. Plexus Corp Com currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Fred Martin has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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