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 TNL
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,862,075 | 185,895 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $12,362,427 | 175,279 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $9,352,303 | 157,208 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,436,536 | 144,091 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,078,753 | 109,716 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,446,048 | 28,663 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $477,665 | 10,366 | Shares | Sole | 2024-10-30 | |
| 2022-09-30 | $226,113 | 6,627 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $261,724 | 6,742 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $393,238 | 6,787 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $463,273 | 8,382 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $463,505 | 8,500 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $567,271 | 9,542 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,940,301 | 31,725 | Shares | Sole | 2021-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||