Foster Group, Inc.

CIK

1841544

Location

WEST DES MOINES, IA

Portfolio Value

Small $300,217,408

Diversification

Diversified

Filing Date

Global Rank

#879 / 2,968 ▲ 2888

Top Industry

Consumer Electronics 17.0%

3Y Alpha vs SPY

-1.0%

Period ended 29 days ago

Filed Jul 7, 2026 · 22d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+66.0%

SPY

+67.9%

Annualised alpha

-0.5%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.6%

−0.6 pts

Top 5

35.6%

+0.1 pts

Top 10

48.2%

−1.1 pts

HHI

424

Diversified−12

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$96,376,064	43
Financial Services	14.9%	$44,868,736	37
Unclassified	14.1%	$42,417,550	6
Industrials	9.7%	$29,262,960	31
Consumer Cyclical	6.9%	$20,666,985	12
Communication Services	6.5%	$19,383,301	11
Healthcare	5.0%	$14,912,616	22
Consumer Defensive	3.9%	$11,726,905	14
Energy	3.8%	$11,314,194	12
Basic Materials	2.2%	$6,662,951	9
Utilities	0.5%	$1,598,815	5
Real Estate	0.3%	$1,026,331	3

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
WIT	Wipro Ltd	+21,937	74,335	$167,253
OVV	Ovintiv Inc.	+11,037	85,620	$4,507,893
FCX	Freeport-Mcmoran Inc	+5,591	38,573	$2,425,855
KT	Kt Corp	+3,784	14,571	$251,786
SAN	Banco Santander, S.A.	+3,696	25,394	$350,437
WFC	Wells Fargo & Company/Mn	+2,701	49,345	$4,077,870
MUFG	Mitsubishi Ufj Financial Group Inc	+2,647	20,235	$402,474
CSCO	Cisco Systems, Inc.	+2,512	9,710	$1,140,536
GOOGL	Alphabet Inc.	+2,382	30,230	$10,803,295
KLAC	Kla Corp	+2,203	2,400	$724,104
NVDA	Nvidia Corp	+1,892	45,032	$9,010,452
AMZN	Amazon Com Inc	+1,837	23,208	$5,531,394
BAC	Bank Of America Corp /De/	+1,824	13,652	$777,890
INTC	Intel Corp	+1,764	9,663	$1,349,244
ANET	Arista Networks, Inc.	+1,672	3,737	$634,841
QQQ	Invesco Qqq Trust, Series 1	+1,642	41,407	$30,492,114
AAPL	Apple Inc.	+1,448	151,508	$43,840,354
USB	US Bancorp De	+1,437	7,946	$479,938
ASX	ASE Technology Holding Co., Ltd.	+1,253	17,206	$776,334
GIS	General Mills Inc	+1,237	8,571	$298,270
SHG	Shinhan Financial Group Co Ltd	+1,226	6,128	$387,596
BKNG	Booking Holdings Inc.	+1,162	1,219	$217,274
BRK-B	Berkshire Hathaway Inc	+1,113	25,289	$12,654,362
WMT	Walmart Inc.	+1,108	24,370	$2,760,146
WF	Woori Financial Group Inc.	+1,054	7,439	$426,998
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
UMC	United Microelectronics Corp	−8,775	30,851	$839,455
RDY	Dr Reddys Laboratories Ltd	−6,702	15,893	$230,289
COP	Conocophillips	−2,184	22,091	$2,296,580
PSX	Phillips 66	−1,431	1,518	$256,617
T	At&T Inc.	−966	19,832	$410,522
VZ	Verizon Communications Inc	−891	6,895	$291,934
PEP	Pepsico Inc	−878	5,814	$787,215
CHT	Chunghwa Telecom Co Ltd	−846	8,977	$397,322
PFE	Pfizer Inc	−820	31,672	$762,661
CTVA	Corteva, Inc.	−815	6,228	$527,449
LOW	Lowes Companies Inc	−217	1,709	$376,817
AMAT	Applied Materials Inc /De	−197	3,160	$2,284,680
ABT	Abbott Laboratories	−188	7,260	$658,772
NFLX	Netflix Inc	−175	7,560	$539,784
PLTR	Palantir Technologies Inc.	−172	43,736	$5,102,679
SBUX	Starbucks Corp	−153	3,027	$309,329
GILD	Gilead Sciences, Inc.	−125	2,190	$276,684
AOS	Smith A O Corp	−113	4,748	$297,794
NEE	Nextera Energy Inc	−91	5,285	$463,864
TJX	Tjx Companies Inc /De/	−87	2,405	$364,357
RIVN	Rivian Automotive, Inc. / DE	−67	12,363	$214,498
GLW	Corning Inc /Ny	−66	1,600	$408,688
ALB	Albemarle Corp	−51	2,956	$399,148
IR	Ingersoll Rand Inc.	−43	2,934	$240,558
SPGI	S&P Global Inc.	−29	1,988	$765,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WFRD	Weatherford International plc	9,070	$739,205
SNDK	Sandisk Corp	315	$716,224
BKR	Baker Hughes Co	11,097	$615,883
MRVL	Marvell Technology, Inc.	1,861	$554,373
SLB	Slb Limited/Nv	11,703	$544,072
PANW	Palo Alto Networks Inc	1,542	$525,852
DELL	Dell Technologies Inc.	934	$402,983
AZN	Astrazeneca PLC	2,053	$389,289
HAL	Halliburton Co	11,431	$388,082
BE	Bloom Energy Corp	1,233	$373,229
TXN	Texas Instruments Inc	1,223	$364,539
FDXF	FedEx Freight Holding Company, Inc.	2,271	$342,921
IMOS	Chipmos Technologies Inc	5,269	$338,533
UBS	UBS Group AG	6,458	$320,058
SIMO	Silicon Motion Technology CORP	921	$306,996
RY	Royal Bank Of Canada	1,462	$302,590
QCOM	Qualcomm Inc/De	1,513	$279,587
BHP	BHP Group Ltd	3,319	$276,505
CMI	Cummins Inc	386	$275,299
SWX	Southwest Gas Holdings, Inc.	3,034	$269,055
CDNS	Cadence Design Systems Inc	676	$253,716
ACA	Arcosa, Inc.	1,713	$248,881
EMR	Emerson Electric Co	1,710	$244,786
AME	Ametek Inc/	1,007	$243,633
TD	Toronto Dominion Bank	1,969	$239,095
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	14,657	$2,486,706
EPD	Enterprise Products Partners L.P.	11,188	$423,353
HON	Honeywell International Inc	1,164	$263,098
CRM	Salesforce, Inc.	1,407	$262,644
INTU	Intuit Inc.	562	$242,997
BABA	Alibaba Group Holding Ltd	1,893	$237,495
TM	Toyota Motor Corp/	1,130	$232,881
NKE	NIKE, Inc.	4,344	$229,450
CME	Cme Group Inc.	747	$220,626
CEG	Constellation Energy Corp	763	$213,067
TMUS	T-Mobile US, Inc.	1,005	$211,080
HIG	Hartford Insurance Group, Inc.	1,557	$210,553
MSTR	Strategy Inc	1,659	$207,043
HCA	HCA Healthcare, Inc.	432	$204,439
TKC	Turkcell Iletisim Hizmetleri A S	10,422	$62,844
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

205 tracked positions · $300,217,408 total · 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 205 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	151,508	+1,448	$43,840,354	+15.1%	14.60%
QQQ	Invesco Qqq Trust, Series 1	Added	41,407	+1,642	$30,492,114	+32.9%	10.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	25,289	+1,113	$12,654,362	+9.2%	4.22%
GOOGL	Alphabet Inc. Communication Services	Added	30,230	+2,382	$10,803,295	+34.9%	3.60%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	17,577	0	$9,182,049	+12.8%	3.06%
NVDA	Nvidia Corp Technology	Added	45,032	+1,892	$9,010,452	+19.8%	3.00%
AXP	American Express Co Financial Services	Added	26,582	+81	$8,991,361	+12.2%	2.99%
DE	Deere & Co Industrials	Added	11,925	+100	$7,564,385	+13.6%	2.52%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	8,011	+117	$6,367,062	+10.8%	2.12%
MSFT	Microsoft Corp Technology	Added	15,379	+142	$5,736,674	+1.7%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	23,208	+1,837	$5,531,394	+24.3%	1.84%
META	Meta Platforms, Inc. Communication Services	Added	9,159	+111	$5,159,173	−0.3%	1.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	43,736	-172	$5,102,679	−20.6%	1.70%
OVV	Ovintiv Inc. Energy	Added	85,620	+11,037	$4,507,893	+1.8%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,345	+2,701	$4,077,870	+9.8%	1.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,113	+843	$3,874,525	+57.7%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,255	+419	$3,472,053	+19.2%	1.16%
MU	Micron Technology Inc Technology	Added	3,001	+903	$3,464,024	+388.7%	1.15%
AVGO	Broadcom Inc. Technology	Added	8,620	+955	$3,256,205	+37.3%	1.08%
ETN	Eaton Corp plc Industrials	Added	7,011	+83	$2,987,527	+20.6%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,862	+162	$2,900,798	+13.3%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	24,370	+1,108	$2,760,146	−4.5%	0.92%
CAT	Caterpillar Inc Industrials	Added	2,520	+781	$2,683,548	+117.8%	0.89%
LLY	ELI LILLY & Co Healthcare	Added	2,136	+269	$2,561,982	+49.2%	0.85%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	9,155	-23	$2,474,688	−13.2%	0.82%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	38,573	+5,591	$2,425,855	+25.1%	0.81%
ABBV	AbbVie Inc. Healthcare	Added	9,603	+375	$2,416,498	+20.4%	0.80%
COP	Conocophillips Energy	Reduced	22,091	-2,184	$2,296,580	−28.3%	0.76%
AMAT	Applied Materials Inc /De Technology	Reduced	3,160	-197	$2,284,680	+99.1%	0.76%
DAL	Delta Air Lines, Inc. Industrials	Added	24,222	+248	$2,268,632	+42.3%	0.76%
PFG	Principal Financial Group Inc Financial Services	Added	19,715	+177	$2,124,882	+20.7%	0.71%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,787	+269	$1,951,476	+12.2%	0.65%
AMD	Advanced Micro Devices Inc Technology	Added	3,349	+607	$1,945,467	+248.8%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Added	3,874	+349	$1,610,150	+68.8%	0.54%
SBSW	Sibanye Stillwater Ltd Basic Materials	Held	176,315	0	$1,496,914	−31.1%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	5,808	+77	$1,475,057	+5.3%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	1,973	+301	$1,473,377	+35.5%	0.49%
TT	Trane Technologies plc Industrials	Added	2,995	+65	$1,471,024	+20.5%	0.49%
FDX	Fedex Corp Industrials	Added	4,603	+47	$1,441,337	−11.2%	0.48%
ORCL	Oracle Corp Technology	Added	9,617	+298	$1,409,371	+2.8%	0.47%
INTC	Intel Corp Technology	Added	9,663	+1,764	$1,349,244	+287.1%	0.45%
V	Visa Inc. Financial Services	Added	3,852	+105	$1,321,582	+16.7%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,385	+11	$1,295,625	−5.4%	0.43%
LRCX	Lam Research Corp Technology	Added	2,639	+89	$1,143,557	+109.9%	0.38%
CSCO	Cisco Systems, Inc. Technology	Added	9,710	+2,512	$1,140,536	+104.2%	0.38%
BA	Boeing Co Industrials	Added	5,075	+85	$1,098,585	+10.6%	0.37%
MA	Mastercard Inc Financial Services	Added	2,104	+21	$1,080,614	+3.8%	0.36%
ASML	Asml Holding NV Technology	Added	542	+99	$1,078,276	+84.3%	0.36%
GE	General Electric Co Industrials	Added	2,572	+244	$961,233	+45.5%	0.32%
CVX	Chevron Corp Energy	Added	5,779	+332	$957,927	−15.0%	0.32%

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.