FOSTER & MOTLEY INC
Top Portfolio Positions
302 positions ·
$995,395,192 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
246,026 | $62,438,938 | 6.27% | |
| 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
25 quarters · across all stocks
Holdings in MTG
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,948,053 | 302,783 | Shares | Sole | 2026-04-21 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||