Foster Group, Inc.
CIK
1841544
Location
WEST DES MOINES, IA
Portfolio Value
Small
$302,296,645
Diversification
Diversified
Filing Date
Global Rank
#78
/ 295
▲ 3687
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-1.3%
Period ended 9 days ago
Filed Jul 7, 2026 · 2d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+71.1%
SPY
+76.5%
Annualised alpha
-1.3%
Max drawdown
−21.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
206 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.5%
−0.7 pts
Top 5
35.4%
−0.1 pts
Top 10
47.8%
−1.4 pts
HHI
418
Diversified−18
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $96,376,064 |
| Financial Services | 14.8% | $44,868,736 |
| Unclassified | 14.0% | $42,417,550 |
| Industrials | 9.7% | $29,262,960 |
| Consumer Cyclical | 6.8% | $20,666,985 |
| Communication Services | 6.4% | $19,383,301 |
| Healthcare | 4.9% | $14,912,616 |
| Energy | 4.4% | $13,393,431 |
| Consumer Defensive | 3.9% | $11,726,905 |
| Basic Materials | 2.2% | $6,662,951 |
| Utilities | 0.5% | $1,598,815 |
| Real Estate | 0.3% | $1,026,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
206 positions ·
$302,296,645 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 206 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 151,508 | $43,840,354 | 14.50% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 41,407 | $30,492,114 | 10.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 25,289 | $12,654,362 | 4.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 30,230 | $10,803,295 | 3.57% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 17,577 | $9,182,049 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,032 | $9,010,452 | 2.98% | |
| AXP |
American Express Co
Financial Services
|
Added | 26,582 | $8,991,361 | 2.97% | |
| DE |
Deere & Co
Industrials
|
Added | 11,925 | $7,564,385 | 2.50% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 8,011 | $6,367,062 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,379 | $5,736,674 | 1.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 23,208 | $5,531,394 | 1.83% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 9,159 | $5,159,173 | 1.71% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 43,736 | $5,102,679 | 1.69% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 85,620 | $4,507,893 | 1.49% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 49,345 | $4,077,870 | 1.35% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,113 | $3,874,525 | 1.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 8,255 | $3,472,053 | 1.15% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,001 | $3,464,024 | 1.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,620 | $3,256,205 | 1.08% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 7,011 | $2,987,527 | 0.99% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,862 | $2,900,798 | 0.96% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 24,370 | $2,760,146 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,520 | $2,683,548 | 0.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,136 | $2,561,982 | 0.85% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 9,155 | $2,474,688 | 0.82% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 38,573 | $2,425,855 | 0.80% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,603 | $2,416,498 | 0.80% | |
| COP |
Conocophillips
Energy
|
Reduced | 22,091 | $2,296,580 | 0.76% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,160 | $2,284,680 | 0.76% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 24,222 | $2,268,632 | 0.75% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 19,715 | $2,124,882 | 0.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 15,208 | $2,079,237 | 0.69% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,787 | $1,951,476 | 0.65% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,349 | $1,945,467 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 3,874 | $1,610,150 | 0.53% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 176,315 | $1,496,914 | 0.50% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,808 | $1,475,057 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,973 | $1,473,377 | 0.49% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 2,995 | $1,471,024 | 0.49% | |
| FDX |
Fedex Corp
Industrials
|
Added | 4,603 | $1,441,337 | 0.48% | |
| ORCL |
Oracle Corp
Technology
|
Added | 9,617 | $1,409,371 | 0.47% | |
| INTC |
Intel Corp
Technology
|
Added | 9,663 | $1,349,244 | 0.45% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,852 | $1,321,582 | 0.44% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,385 | $1,295,625 | 0.43% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 2,639 | $1,143,557 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,710 | $1,140,536 | 0.38% | |
| BA |
Boeing Co
Industrials
|
Added | 5,075 | $1,098,585 | 0.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,104 | $1,080,614 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Added | 542 | $1,078,276 | 0.36% | |
| GE |
General Electric Co
Industrials
|
Added | 2,572 | $961,233 | 0.32% |