FOSTER & MOTLEY INC
Top Portfolio Positions
273 positions ·
$942,476,053 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
246,531 | $67,021,917 | 7.11% |
| MSFT |
Microsoft Corp
Technology
|
74,800 | $36,174,776 | 3.84% |
| SPY |
Spdr S&P 500 Etf Trust
|
25,362 | $17,294,855 | 1.84% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,943 | $16,737,073 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
22,306 | $14,723,967 | 1.56% |
| KR |
Kroger Co
Consumer Defensive
|
224,765 | $14,043,317 | 1.49% |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
101,090 | $13,930,202 | 1.48% |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
29,731 | $13,880,214 | 1.47% |
| JBL |
Jabil Inc
Technology
|
59,314 | $13,524,778 | 1.44% |
| FOXA |
Fox Corp
Communication Services
|
181,013 | $13,226,619 | 1.40% |
Portfolio Trend
Holdings in MTG
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,403,584 | 287,597 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,157,963 | 287,556 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,866,080 | 282,546 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $6,562,636 | 264,836 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,591,647 | 235,835 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,652,608 | 220,805 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,661,027 | 216,289 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,551,646 | 203,562 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,740,369 | 193,902 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,574,933 | 154,280 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,077,711 | 131,584 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $899,972 | 67,062 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $255,983 | 19,691 | Shares | Sole | 2023-02-09 | |
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