FOSTER & MOTLEY INC
Top Portfolio Positions
301 positions ·
$994,503,880 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
246,026 | $62,438,938 | 6.28% |
| MSFT |
Microsoft Corp
Technology
|
80,287 | $29,719,838 | 2.99% |
| SPY |
Spdr S&P 500 ETF Trust
|
28,550 | $18,567,207 | 1.87% |
| KR |
Kroger Co
Consumer Defensive
|
229,772 | $16,626,301 | 1.67% |
| JBL |
Jabil Inc
Technology
|
57,583 | $15,295,772 | 1.54% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,264 | $14,785,658 | 1.49% |
| META |
Meta Platforms, Inc.
Communication Services
|
24,942 | $14,270,066 | 1.43% |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
104,461 | $14,126,261 | 1.42% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
28,566 | $13,518,573 | 1.36% |
| CSCO |
Cisco Systems, Inc.
Technology
|
169,639 | $13,162,290 | 1.32% |
Portfolio Trend
Holdings in DSL
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,404 | 55,162 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $658,235 | 58,406 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $731,372 | 59,558 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $710,556 | 58,052 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $740,749 | 58,743 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $771,056 | 61,341 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $818,453 | 63,055 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $839,841 | 67,080 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $887,107 | 69,851 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $810,948 | 66,254 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $891,270 | 76,047 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $917,820 | 77,063 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $854,614 | 75,164 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $714,939 | 64,467 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $732,942 | 67,865 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $707,227 | 58,304 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $846,908 | 58,327 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $786,333 | 48,780 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,198,764 | 67,498 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,592,878 | 88,053 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,609,847 | 88,648 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,537,778 | 92,749 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,361,523 | 84,989 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $530,341 | 34,505 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $267,507 | 20,053 | Shares | Sole | 2020-04-21 | |
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