FOSTER & MOTLEY INC
Sector Allocation
- Other49.3%$1.1B
- Technology18.8%$409.5M
- Financials8.0%$174.5M
- Industrials5.6%$121.1M
- Healthcare4.3%$94.1M
- Consumer Discretionary3.7%$81.2M
- Consumer Staples3.3%$72.5M
- Energy2.3%$50.6M
- Materials2.0%$43.2M
- Communication Services1.6%$34.8M
AUM History
13fpro.ai/research/fund/foster-and-motley-inc-1163902
Conviction and streaks
Stable · top 10 = 31.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Schwab$134.1M
- Schwab$90.3M
- Janus$83.5M
AAPL
$74.0M- Vanguard$60.3M
- Avantis$49.7M
- Schwab$49.0M
- Avantis$48.5M
- Cambria$47.5M
- Hartford$41.1M
GOOG
$38.0M- Schwab$34.7M
MSFT
$32.0M- Janus$30.5M
- Vanguard$30.2M
- Vanguard$29.9M
- Schwab$29.2M
- Tortoise$27.1M
- Schwab$22.4M
SPY
$22.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/foster-and-motley-inc-1163902
FOSTER & MOTLEY INC 13F holdings — Q2 2026
$2.2B portfolio (+12.1% QoQ) · 405 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
- 1
Schwab Fundamental Intl Lg Co ETF - ETF
$134.1M
6.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab International Equity ETF - ETF
$90.3M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Janus Henderson Mortgage-Backed ETF - ETF
$83.5M
3.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $74.0M
3.4% of stocks
+4%This quarter+9.8%Since filed10+ qtrsHeld- 5
Vanguard Intl Hi Div Yld Idx ETF - ETF
$60.3M
2.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
Avantis Emerging Markets Equity ETF - ETF
$49.7M
2.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Schwab Fundamental Emerg Mkts Lg Co ETF - ETF
$49.0M
2.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Avantis International Equity ETF - ETF
$48.5M
2.2% of stocks
+36%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Cambria Emerging Shareholder Yield ETF - ETF
$47.5M
2.2% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Hartford Multifactor Developed Markets ETF - ETF
$41.1M
1.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Lg Co ETF - ETF | $134.1M | 6.2% | +4% | — | — | — | — | |
| 2 | Schwab International Equity ETF - ETF | $90.3M | 4.2% | +5% | — | — | — | — | |
| 3 | Janus Henderson Mortgage-Backed ETF - ETF | $83.5M | 3.8% | -5% | — | — | — | — | |
| 4 | $74.0M | 3.4% | +4% | +9.8% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | Vanguard Intl Hi Div Yld Idx ETF - ETF | $60.3M | 2.8% | New | — | New this quarter | — | — | |
| 6 | Avantis Emerging Markets Equity ETF - ETF | $49.7M | 2.3% | -1% | — | — | — | — | |
| 7 | Schwab Fundamental Emerg Mkts Lg Co ETF - ETF | $49.0M | 2.3% | -0.5% | — | — | — | — | |
| 8 | Avantis International Equity ETF - ETF | $48.5M | 2.2% | +36% | — | — | — | — | |
| 9 | Cambria Emerging Shareholder Yield ETF - ETF | $47.5M | 2.2% | -0.8% | — | — | — | — | |
| 10 | Hartford Multifactor Developed Markets ETF - ETF | $41.1M | 1.9% | -5% | — | — | — | — |
All holdings — FOSTER & MOTLEY INC (Q2 2026)
405 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $38.0M | 1.8% | 108K | -3% | 10+ qtrs | 77.7 | 13F | |
| 12 | — | Schwab Intermediate-Term U.S. Trsy ETF - ETFetf/fund | — | $34.7M | 1.6% | 1.41M | +23% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $32.0M | 1.5% | 86K | +7% | 10+ qtrsAdded 5 qtrs in a row | 79.8 | 13F | |
| 14 | — | Janus Henderson AAA CLO ETF - ETFetf/fund | — | $30.5M | 1.4% | 604K | +5% | — | — | 13F |
| 15 | — | Vanguard Reit Index ETF - ETFetf/fund | — | $30.2M | 1.4% | 313K | +4% | — | — | 13F |
| 16 | — | Vanguard Total Bond Market ETF - ETFnote | — | $29.9M | 1.4% | 407K | +16% | — | — | 13F |
| 17 | — | Schwab US TIPS ETF - ETFetf/fund | — | $29.2M | 1.3% | 1.10M | +12% | — | — | 13F |
| 18 | — | Tortoise North American Pipeline Fund - com | — | $27.1M | 1.3% | 646K | +0.7% | — | — | 13F |
| 19 | — | Schwab U.S. REIT ETF - ETFetf/fund | — | $22.4M | 1.0% | 945K | -5% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $22.1M | 1.0% | 30K | +4% | 10+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 21 | Dell Technologies Inc. | Technology | $21.7M | 1.0% | 50K | -8% | 10+ qtrs | 71.1 | 13F | |
| 22 | JABIL INC | Technology | $19.9M | 0.9% | 52K | -10% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $19.5M | 0.9% | 166K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Schwab Fundamental US Small Company ETF - ETFetf/fund | — | $17.9M | 0.8% | 470K | -0.4% | — | — | 13F |
| 25 | — | iShares Edge MSCI Multifactor USA ETF - ETFetf/fund | — | $16.9M | 0.8% | 223K | -1% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $16.5M | 0.8% | 50K | +0.4% | |||
| 27 | — | Vanguard Tax-Exempt Bond Index ETF - ETF | — | $15.4M | 0.7% | 305K | -2% | |||
| 28 | — | iShares Edge MSCI Multifactor Intl ETF - ETF | — | $15.1M | 0.7% | 368K | -0.7% | |||
| 29 | — | SPDR Barclays Cap Interm Term Corp Bond ETF - ETF | — | $14.7M | 0.7% | 439K | +23% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $14.7M | 0.7% | 26K | +4% | |||
| 31 | $TNL | Travel & Leisure Co. | Consumer Discretionary | $14.6M | 0.7% | 191K | +3% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $14.6M | 0.7% | 58K | +3% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $14.1M | 0.7% | 20K | +15% | |||
| 34 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $14.0M | 0.6% | 105K | +0.8% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $13.4M | 0.6% | 13K | -13% | |||
| 36 | $CMI | CUMMINS INC | Industrials | $13.1M | 0.6% | 18K | -11% | |||
| 37 | $KR | KROGER CO | Consumer Staples | $12.9M | 0.6% | 232K | +0.9% | |||
| 38 | — | Pacer Benchmark Data & Infrastructure Real Estate ETF - com | — | $12.6M | 0.6% | 395K | +5% | |||
| 39 | — | iShares Russell 1000 Value ETF - ETF | — | $12.3M | 0.6% | 51K | +6% | |||
| 40 | $NVDA | NVIDIA CORP | Technology | $12.2M | 0.6% | 61K | +38% | |||
| 41 | $URI | UNITED RENTALS, INC. | Industrials | $12.1M | 0.6% | 11K | -0.1% | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $11.9M | 0.6% | 33K | -2% | |||
| 43 | — | Avantis US Small Cap Value ETF - com | — | $11.8M | 0.5% | 95K | +1% | |||
| 44 | $GLW | CORNING INC /NY | Materials | $11.6M | 0.5% | 45K | -32% | |||
| 45 | $JNJ | JOHNSON & JOHNSON | Healthcare | $11.5M | 0.5% | 45K | -2% | |||
| 46 | $AVT | AVNET INC | Technology | $11.3M | 0.5% | 127K | -14% | |||
| 47 | $UNM | Unum Group | Financials | $11.0M | 0.5% | 124K | -0.3% | |||
| 48 | $HCA | HCA Healthcare, Inc. | Healthcare | $11.0M | 0.5% | 28K | -0.9% | |||
| 49 | $LRCX | LAM RESEARCH CORP | Technology | $10.6M | 0.5% | 24K | -12% | |||
| 50 | $GM | General Motors Co | Consumer Discretionary | $10.2M | 0.5% | 133K | -0.1% | |||
| 51 | $SNX | TD SYNNEX CORP | Technology | $10.1M | 0.5% | 38K | -2% | |||
| 52 | — | Schwab Fundamental US Large Company ETF - ETF | — | $10.0M | 0.5% | 322K | +1% | |||
| 53 | — | PIMCO Mortgage Backed Securities - com | — | $9.9M | 0.5% | 201K | +651% | |||
| 54 | $HPE | Hewlett Packard Enterprise Co | Technology | $9.9M | 0.5% | 219K | -27% | |||
| 55 | $MFC | MANULIFE FINANCIAL CORP | Financials | $9.9M | 0.5% | 244K | -9% | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $9.7M | 0.5% | 338K | New | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $9.7M | 0.4% | 13K | -2% | |||
| 58 | $FOXA | Fox Corp | Communication Services | $9.2M | 0.4% | 177K | -1% | |||
| 59 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $9.1M | 0.4% | 103K | +4% | |||
| 60 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.8M | 0.4% | 31K | -3% | |||
| 61 | — | PIMCO Intermediate Muni Bond Strgy ETF - ETF | — | $8.8M | 0.4% | 167K | +18% | |||
| 62 | $MTG | MGIC INVESTMENT CORP | Financials | $8.6M | 0.4% | 305K | +0.9% | |||
| 63 | $AFL | AFLAC INC | Financials | $8.6M | 0.4% | 73K | -12% | |||
| 64 | $PHM | PULTEGROUP INC/MI/ | Industrials | $8.6M | 0.4% | 62K | -5% | |||
| 65 | $DHI | HORTON D R INC /DE/ | Industrials | $8.6M | 0.4% | 53K | -1.0% | |||
| 66 | $NXST | NEXSTAR MEDIA GROUP, INC. | Communication Services | $8.5M | 0.4% | 48K | -4% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 0.4% | 58K | -2% | |||
| 68 | $KLAC | KLA CORP | Technology | $8.3M | 0.4% | 28K | +867% | |||
| 69 | $V | VISA INC. | Financials | $8.2M | 0.4% | 24K | +0.1% | |||
| 70 | $ORCL | ORACLE CORP | Technology | $8.2M | 0.4% | 56K | -3% | |||
| 71 | — | JPMorgan Municipal ETF - ETF | — | $8.0M | 0.4% | 158K | +118% | |||
| 72 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $7.9M | 0.4% | 17K | -11% | |||
| 73 | — | First Trust Managed Municipal ETF - ETF | — | $7.8M | 0.4% | 152K | +20% | |||
| 74 | $SNA | Snap-on Inc | Industrials | $7.4M | 0.3% | 18K | -5% | |||
| 75 | $ALSN | Allison Transmission Holdings Inc | Industrials | $7.3M | 0.3% | 65K | -3% | |||
| 76 | $MET | METLIFE INC | Financials | $7.2M | 0.3% | 85K | -0.2% | |||
| 77 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.1M | 0.3% | 24K | -1% | |||
| 78 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.1M | 0.3% | 168K | +3% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $7.0M | 0.3% | 19K | +2% | |||
| 80 | $QCOM | QUALCOMM INC/DE | Technology | $6.9M | 0.3% | 37K | -4% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $6.7M | 0.3% | 59K | -3% | |||
| 82 | $STLD | STEEL DYNAMICS INC | Materials | $6.7M | 0.3% | 29K | -14% | |||
| 83 | — | iShares MSCI EAFE ETF - ETF | — | $6.4M | 0.3% | 62K | -0.9% | |||
| 84 | $UGI | UGI CORP /PA/ | Utilities | $6.4M | 0.3% | 184K | +2% | |||
| 85 | $PCAR | PACCAR INC | Industrials | $6.4M | 0.3% | 53K | -17% | |||
| 86 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $6.2M | 0.3% | 37K | -3% | |||
| 87 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $6.2M | 0.3% | 19K | -0.3% | |||
| 88 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $6.2M | 0.3% | 12K | -3% | |||
| 89 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.1M | 0.3% | 17K | -3% | |||
| 90 | $NFG | NATIONAL FUEL GAS CO | Energy | $6.0M | 0.3% | 78K | -2% | |||
| 91 | $EQH | Equitable Holdings, Inc. | Financials | $5.8M | 0.3% | 133K | -22% | |||
| 92 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $5.8M | 0.3% | 43K | -2% | |||
| 93 | — | iShares MBS Bond ETF - ETF | — | $5.8M | 0.3% | 61K | -40% | |||
| 94 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.7M | 0.3% | 24K | -8% | |||
| 95 | $TGT | TARGET CORP | Consumer Staples | $5.7M | 0.3% | 44K | +19% | |||
| 96 | $SYF | Synchrony Financial | Financials | $5.4M | 0.3% | 71K | +10% | |||
| 97 | $CVX | CHEVRON CORP | Energy | $5.3M | 0.3% | 32K | -10% | |||
| 98 | $MPC | Marathon Petroleum Corp | Energy | $5.3M | 0.2% | 21K | -5% | |||
| 99 | $TEL | TE Connectivity plc | Technology | $5.1M | 0.2% | 25K | -12% | |||
| 100 | $CF | CF Industries Holdings, Inc. | Materials | $4.9M | 0.2% | 46K | +1% | |||
| 101 | $MRK | Merck & Co., Inc. | Healthcare | $4.9M | 0.2% | 38K | +5% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $4.9M | 0.2% | 19K | -3% | |||
| 103 | $EOG | EOG RESOURCES INC | Energy | $4.8M | 0.2% | 37K | -6% | |||
| 104 | $NTAP | NetApp, Inc. | Technology | $4.8M | 0.2% | 31K | -12% | |||
| 105 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.7M | 0.2% | 4,654 | -8% | |||
| 106 | $OC | Owens Corning | Materials | $4.7M | 0.2% | 30K | -7% | |||
| 107 | $CRUS | CIRRUS LOGIC, INC. | Technology | $4.7M | 0.2% | 31K | +7% | |||
| 108 | $BDC | BELDEN INC. | Materials | $4.6M | 0.2% | 39K | -5% | |||
| 109 | $OMC | OMNICOM GROUP INC. | Communication Services | $4.5M | 0.2% | 62K | -38% | |||
| 110 | $VNT | Vontier Corp | Technology | $4.5M | 0.2% | 155K | -11% | |||
| 111 | $NUE | NUCOR CORP | Materials | $4.3M | 0.2% | 20K | -12% | |||
| 112 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $4.3M | 0.2% | 40K | -21% | |||
| 113 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $4.1M | 0.2% | 18K | -13% | |||
| 114 | $PFE | PFIZER INC | Healthcare | $4.1M | 0.2% | 168K | +5% | |||
| 115 | $TMHC | Taylor Morrison Home Corp | Industrials | $4.0M | 0.2% | 56K | +3% | |||
| 116 | — | iShares Natl Amt-Free Muni Bond ETF - ETF | — | $4.0M | 0.2% | 37K | +0.7% | |||
| 117 | $GOOGL | Alphabet Inc. | Technology | $3.9M | 0.2% | 11K | +1% | |||
| 118 | — | Vanguard Interm-Tm Govt Bd Inx ETF - ETF | — | $3.8M | 0.2% | 65K | -2% | |||
| 119 | $VRSN | VERISIGN INC/CA | Technology | $3.7M | 0.2% | 15K | -19% | |||
| 120 | — | Invesco FTSE RAFI Emerging Markets ETF - ETF | — | $3.7M | 0.2% | 132K | -4% | |||
| 121 | — | PGIM AAA CLO ETF - ETF | — | $3.6M | 0.2% | 71K | +46% | |||
| 122 | — | iShares Barclays TIPS Bond - ETF | — | $3.6M | 0.2% | 33K | +0.1% | |||
| 123 | $STT | STATE STREET CORP | Financials | $3.6M | 0.2% | 81K | -3% | |||
| 124 | $SJM | J M SMUCKER Co | Consumer Staples | $3.6M | 0.2% | 32K | +10% | |||
| 125 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $3.5M | 0.2% | 17K | -8% | |||
| 126 | $SANM | SANMINA CORP | Technology | $3.5M | 0.2% | 14K | -42% | |||
| 127 | $RS | RELIANCE, INC. | Consumer Discretionary | $3.4M | 0.2% | 9,171 | -13% | |||
| 128 | $UNP | UNION PACIFIC CORP | Industrials | $3.4M | 0.2% | 12K | -0.4% | |||
| 129 | $NVS | NOVARTIS AG | Healthcare | $3.4M | 0.1% | 21K | -3% | |||
| 130 | — | Vanguard Emerging Markets Stock ETF - ETF | — | $3.3M | 0.1% | 56K | +6% | |||
| 131 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $3.3M | 0.1% | 44K | -4% | |||
| 132 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.3M | 0.1% | 15K | -15% | |||
| 133 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.3M | 0.1% | 56K | +18% | |||
| 134 | $AN | AUTONATION, INC. | Consumer Discretionary | $3.3M | 0.1% | 17K | -5% | |||
| 135 | $LDOS | Leidos Holdings, Inc. | Technology | $3.2M | 0.1% | 31K | -13% | |||
| 136 | $INGR | Ingredion Inc | Consumer Staples | $3.2M | 0.1% | 34K | -4% | |||
| 137 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.2M | 0.1% | 30K | -15% | |||
| 138 | $EIX | EDISON INTERNATIONAL | Utilities | $3.2M | 0.1% | 43K | +5% | |||
| 139 | — | Vanguard Small Cap Value ETF - ETF | — | $3.1M | 0.1% | 13K | -2% | |||
| 140 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $3.1M | 0.1% | 79K | -3% | |||
| 141 | $T | AT&T INC. | Communication Services | $3.0M | 0.1% | 144K | -2% | |||
| 142 | $ETN | Eaton Corp plc | Industrials | $3.0M | 0.1% | 6,967 | +48% | |||
| 143 | $USB | US BANCORP \DE\ | Financials | $3.0M | 0.1% | 49K | +10% | |||
| 144 | $ARW | ARROW ELECTRONICS, INC. | Technology | $2.9M | 0.1% | 14K | -16% | |||
| 145 | $TPR | TAPESTRY, INC. | Consumer Discretionary | $2.9M | 0.1% | 20K | -4% | |||
| 146 | $MTCH | Match Group, Inc. | Technology | $2.9M | 0.1% | 75K | +7% | |||
| 147 | $ST | Sensata Technologies Holding plc | Technology | $2.8M | 0.1% | 58K | +28% | |||
| 148 | $DOX | AMDOCS LTD | Technology | $2.7M | 0.1% | 54K | -11% | |||
| 149 | — | SPDR Portfolio High Yield Bond ETF - ETF | — | $2.7M | 0.1% | 114K | +11% | |||
| 150 | — | iShares 0-3 Month Treasury Bond ETF - ETF | — | $2.6M | 0.1% | 26K | +63% |
What changed in Q2 2026
Against the previous quarter's 13F: 21 new, 119 added to, 246 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
- Vanguard Intl Hi Div Yld Idx ETF - ETF$60.3M
first bought this quarter
$GEVGE Vernova Inc.$942K
first bought this quarter
$HONAHoneywell Aerospace Inc.$822K
first bought this quarter
$WLYJOHN WILEY & SONS, INC.$641K
first bought this quarter
$RNGRingCentral, Inc.$394K
first bought this quarter
$SBHSally Beauty Holdings, Inc.$374K
first bought this quarter
+15 more in the Excel export
Added to (119)
- Avantis International Equity ETF - ETF+36%
now $48.5M
- PIMCO Mortgage Backed Securities - com+651%
now $9.9M
$KLACKLA CORP+867%
now $8.3M · held 10+ qtrs
- Schwab Intermediate-Term U.S. Trsy ETF - ETF+23%
now $34.7M
- Schwab Fundamental Intl Lg Co ETF - ETF+4%
now $134.1M
- JPMorgan Municipal ETF - ETF+118%
now $8.0M
+113 more in the Excel export
Trimmed (246)
- iShares JPMorgan USD Emerg Markets Bond ETF - ETF-87%
now $1.3M
- iShares Emerging Markets Local Currency Bond ETF - ETF-77%
now $2.5M
$GLWCORNING INC /NY-32%
now $11.6M · held 10+ qtrs, 7 trims in a row
- Janus Henderson Mortgage-Backed ETF - ETF-5%
now $83.5M
- iShares MBS Bond ETF - ETF-40%
now $5.8M
$HPEHewlett Packard Enterprise Co-27%
now $9.9M · held 10+ qtrs, 6 trims in a row
+240 more in the Excel export
Holdings by quarter
Every 13F FOSTER & MOTLEY INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FOSTER & MOTLEY?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FOSTER & MOTLEY's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 15% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FOSTER & MOTLEY INC disclosed 405 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 21 new positions and exited 12. The portfolio is most concentrated in Other (49.3% of disclosed assets). All figures are sourced directly from FOSTER & MOTLEY INC’s Form 13F-HR filing with the SEC under CIK 1163902.
Funds like this
managers whose biggest positions overlap FOSTER & MOTLEY'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: FOSTER & MOTLEY INC
13F Pro is an AI hedge fund tracker and stock research platform. For FOSTER & MOTLEY INC (SEC CIK: 1163902), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FOSTER & MOTLEY INC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.