FOSTER & MOTLEY INC

CIK

1163902

Location

CINCINNATI, OH

Portfolio Value

Mid $1,122,872,700

Diversification

Diversified

Filing Date

Global Rank

#1,826 / 8,700 ▼ 348

Top Industry

Consumer Electronics 6.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

313 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.6%

−11.5 pts

Top 5

17.1%

−19.4 pts

Top 10

24.9%

−20.9 pts

HHI

131

Diversified−326

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$360,614,911	50
Financial Services	14.2%	$159,334,273	47
Healthcare	9.8%	$110,404,858	38
Consumer Cyclical	9.6%	$107,424,830	41
Industrials	8.9%	$100,211,240	40
Communication Services	8.4%	$94,712,449	13
Consumer Defensive	4.8%	$53,365,920	24
Energy	4.5%	$49,970,551	26
Unclassified	3.9%	$44,271,376	10
Basic Materials	2.1%	$24,089,491	11
Utilities	1.6%	$18,066,967	12
Real Estate	0.0%	$405,834	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+24,730	27,582	$8,321,765
NVDA	Nvidia Corp	+16,694	60,749	$12,155,267
ST	Sensata Technologies Holding plc	+12,634	58,152	$2,776,176
APTV	Aptiv PLC	+12,528	18,955	$1,163,457
AAPL	Apple Inc.	+9,631	255,657	$73,976,909
BMY	Bristol Myers Squibb Co	+8,715	56,454	$3,252,879
DINO	HF Sinclair Corp	+8,689	12,751	$888,107
PFE	Pfizer Inc	+7,901	168,239	$4,051,195
OZK	Bank OZK	+7,614	20,262	$1,055,447
BP	Bp PLC	+7,462	21,619	$798,822
TGT	Target Corp	+7,095	43,770	$5,716,799
WFC	Wells Fargo & Company/Mn	+6,431	11,772	$972,838
SYF	Synchrony Financial	+6,330	71,341	$5,425,483
MSFT	Microsoft Corp	+5,552	85,839	$32,019,663
TNL	Travel & Leisure Co.	+5,512	191,407	$14,629,237
IAU	Ishares Gold Trust	+5,213	8,914	$673,096
MTCH	Match Group, Inc.	+5,074	74,930	$2,851,086
VZ	Verizon Communications Inc	+4,940	168,438	$7,131,664
USB	US Bancorp De	+4,518	49,131	$2,967,512
BYD	Boyd Gaming Corp	+4,148	102,878	$9,087,213
UGI	Ugi Corp /Pa/	+3,889	184,287	$6,365,272
SON	Sonoco Products Co	+3,667	8,931	$503,261
SJM	J M SMUCKER Co	+2,905	31,677	$3,563,662
MTG	Mgic Investment Corp	+2,705	305,488	$8,614,761
TXT	Textron Inc	+2,616	16,104	$1,477,219
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−10,288,212	470,018	$17,888,885
VIG	Vanguard Dividend Appreciation ETF	−298,478	4,433	$1,048,936
HPE	Hewlett Packard Enterprise Co	−81,543	219,171	$9,886,803
HPQ	Hp Inc	−54,217	80,410	$1,764,195
EQH	Equitable Holdings, Inc.	−38,263	133,308	$5,849,555
OMC	Omnicom Group Inc.	−37,169	61,826	$4,502,787
—		−31,155	25,351	$1,316,984
HMC	Honda Motor Co Ltd	−25,848	37,461	$1,015,567
MFC	Manulife Financial Corp	−24,936	243,502	$9,864,266
VB	Vanguard Morningstar Small-Cap ETF	−24,286	734	$222,490
INFY	Infosys Ltd	−22,325	135,863	$1,425,202
GLW	Corning Inc /Ny	−21,605	45,474	$11,615,423
AVT	Avnet Inc	−20,222	126,802	$11,262,553
KHC	Kraft Heinz Co	−18,610	110,971	$2,621,135
VNT	Vontier Corp	−18,604	155,038	$4,496,102
CTSH	Cognizant Technology Solutions Corp	−17,663	63,576	$2,462,298
VSH	Vishay Intertechnology Inc	−17,030	13,312	$715,919
ORI	Old Republic International Corp	−12,332	42,532	$1,740,409
PBR	Petrobras - Petroleo Brasileiro SA	−12,206	29,479	$476,380
PCAR	Paccar Inc	−10,723	52,978	$6,363,717
PRU	Prudential Financial Inc	−10,588	40,056	$4,323,244
AFL	Aflac Inc	−10,436	73,300	$8,594,425
SANM	Sanmina Corp	−10,030	13,848	$3,504,651
SLVM	Sylvamo Corp	−9,156	14,954	$565,261
CSX	Csx Corp	−9,018	34,518	$1,640,640
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	802	$942,237
HONA	Honeywell Aerospace Inc.	3,717	$821,754
WLY	John Wiley & Sons, Inc.	13,218	$641,205
RNG	RingCentral, Inc.	10,116	$394,321
SBH	Sally Beauty Holdings, Inc.	26,480	$374,427
UPS	United Parcel Service Inc	3,421	$367,757
BNY	Bank of New York Mellon Corp	2,342	$338,676
TDC	Teradata Corp /De/	8,338	$288,911
DVN	Devon Energy Corp/De	6,442	$266,183
ALL	Allstate Corp	1,108	$263,637
BE	Bloom Energy Corp	850	$257,295
NSC	Norfolk Southern Corp	748	$235,313
APA	APA Corp	6,705	$218,381
MU	Micron Technology Inc	185	$213,543
GWW	W.W. Grainger, Inc.	153	$208,141
VRTX	Vertex Pharmaceuticals Inc / Ma	414	$205,646
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	2,523,610	$116,996,802
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,139,522	$86,901,571
ACSG	American Century Small Cap Growth Insights ETF	1,018,615	$86,610,264
BLDG	Cambria Global Real Estate ETF	1,054,409	$43,663,076
HDUS	Hartford Disciplined US Equity ETF	1,071,182	$42,225,994
TBLU	Tortoise Global Water ETF	641,022	$27,153,691
BIV	Vanguard Intermediate-Term Bond ETF	349,392	$25,729,226
VCRM	Vanguard Core Tax-Exempt Bond ETF	311,346	$15,533,051
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	484,779	$15,170,469
AAAP	Pacer Barings CLO Market Flex ETF	376,935	$11,767,910
BKF	iShares MSCI BIC ETF	268,473	$11,159,873
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	100,229	$5,309,430
BAB	Invesco Taxable Municipal Bond ETF	153,278	$4,800,814
BNDW	Vanguard Total World Bond ETF	66,632	$3,967,935
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	84,140	$3,435,436
AFK	VanEck Africa Index ETF	50,970	$3,143,874
VEU	Vanguard FTSE All-World Ex-US ETF	52,418	$2,833,192
AAAD	PGIM AAA CLO Aggregate Duration ETF	48,315	$2,472,761
DCOR	Dimensional US Core Equity 1 ETF	37,749	$1,430,943
BILZ	PIMCO Ultra Short Government Active ETF	26,825	$1,330,520
AGNG	Global X Funds Global X Aging Population ETF	9,711	$718,031
ABI	VictoryShares Pioneer Asset-Based Income ETF	10,482	$498,209
FANG	Diamondback Energy, Inc.	1,426	$282,048
—		5,629	$249,533
OTIS	Otis Worldwide Corp	3,218	$248,043
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $1,122,872,700 total · filing declares 405 positions · $2,172,892 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	255,657	+9,631	$73,976,909	+18.5%	6.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	118,469	-3,752	$41,902,449	+19.5%	3.73%
MSFT	Microsoft Corp Technology	Added	85,839	+5,552	$32,019,663	+7.7%	2.85%
SPY	Spdr S&P 500 ETF Trust	Added	29,602	+1,052	$22,105,885	+19.1%	1.97%
DELL	Dell Technologies Inc. Technology	Reduced	50,298	-4,489	$21,701,575	+141.3%	1.93%
JBL	Jabil Inc Technology	Reduced	51,598	-5,985	$19,889,997	+30.0%	1.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	165,724	-3,915	$19,465,941	+47.9%	1.73%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	470,018	-10,288,212	$17,888,885	−94.8%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	50,479	+215	$16,523,291	+11.8%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	26,025	+1,083	$14,659,622	+2.7%	1.31%
TNL	Travel & Leisure Co. Consumer Cyclical	Added	191,407	+5,512	$14,629,237	+13.7%	1.30%
ABBV	AbbVie Inc. Healthcare	Added	57,981	+1,664	$14,590,338	+19.1%	1.30%
AMAT	Applied Materials Inc /De Technology	Added	19,568	+2,582	$14,147,664	+143.7%	1.26%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	105,292	+831	$13,953,295	−1.2%	1.24%
CAT	Caterpillar Inc Industrials	Reduced	12,614	-1,867	$13,432,648	+30.9%	1.20%
CMI	Cummins Inc Industrials	Reduced	18,435	-2,320	$13,148,026	+17.7%	1.17%
KR	Kroger Co Consumer Defensive	Added	231,862	+2,090	$12,875,296	−22.6%	1.15%
NVDA	Nvidia Corp Technology	Added	60,749	+16,694	$12,155,267	+58.2%	1.08%
URI	United Rentals, Inc. Industrials	Reduced	10,716	-8	$12,140,049	+55.4%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	32,896	-712	$11,912,299	+0.7%	1.06%
GLW	Corning Inc /Ny Technology	Reduced	45,474	-21,605	$11,615,423	+27.4%	1.03%
JNJ	Johnson & Johnson Healthcare	Reduced	45,340	-957	$11,514,999	+1.8%	1.03%
AVT	Avnet Inc Technology	Reduced	126,802	-20,222	$11,262,553	+24.3%	1.00%
UNM	Unum Group Financial Services	Reduced	123,518	-389	$11,042,509	+22.0%	0.98%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	28,296	-270	$11,032,327	−18.4%	0.98%
LRCX	Lam Research Corp Technology	Reduced	24,454	-3,280	$10,596,651	+78.8%	0.94%
GM	General Motors Co Consumer Cyclical	Reduced	132,587	-108	$10,219,805	+3.4%	0.91%
SNX	Td Synnex Corp Technology	Reduced	37,805	-862	$10,106,788	+54.9%	0.90%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	219,171	-81,543	$9,886,803	+38.1%	0.88%
MFC	Manulife Financial Corp Financial Services	Reduced	243,502	-24,936	$9,864,266	+6.7%	0.88%
MCK	Mckesson Corp Healthcare	Reduced	12,778	-295	$9,655,056	−14.7%	0.86%
FOXA	Fox Corp Communication Services	Reduced	177,095	-2,309	$9,237,275	−11.8%	0.82%
BYD	Boyd Gaming Corp Consumer Cyclical	Added	102,878	+4,148	$9,087,213	+12.0%	0.81%
IBM	International Business Machines Corp Technology	Reduced	31,412	-823	$8,833,368	+13.1%	0.79%
MTG	Mgic Investment Corp Financial Services	Added	305,488	+2,705	$8,614,761	+8.4%	0.77%
AFL	Aflac Inc Financial Services	Reduced	73,300	-10,436	$8,594,425	−6.4%	0.77%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	62,474	-3,269	$8,572,057	+10.9%	0.76%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	52,557	-514	$8,560,484	+17.6%	0.76%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	47,755	-1,846	$8,528,565	−4.9%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	57,877	-884	$8,487,083	−0.0%	0.76%
KLAC	Kla Corp Technology	Added	27,582	+24,730	$8,321,765	+98.2%	0.74%
V	Visa Inc. Financial Services	Added	23,856	+22	$8,184,755	+13.6%	0.73%
ORCL	Oracle Corp Technology	Reduced	55,693	-1,743	$8,161,809	−3.4%	0.73%
AMP	Ameriprise Financial Inc Financial Services	Reduced	17,184	-2,148	$7,883,331	−8.2%	0.70%
SNA	Snap-on Inc Industrials	Reduced	18,341	-978	$7,380,418	+5.2%	0.66%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	64,961	-1,739	$7,323,703	−6.2%	0.65%
MET	Metlife Inc Financial Services	Reduced	84,696	-135	$7,166,128	+19.5%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	23,954	-275	$7,139,968	+51.8%	0.64%
VZ	Verizon Communications Inc Communication Services	Added	168,438	+4,940	$7,131,664	−13.1%	0.64%
AVGO	Broadcom Inc. Technology	Added	18,615	+402	$7,031,816	+24.7%	0.63%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.