FOSTER & MOTLEY INC
Long book
$1.94B
Q1 2026
Positions
395
Top-10 weight
30%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsFOSTER & MOTLEY INC is an institutional manager, running a $1.94B US long book across 395 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SCHWAB FNDMN INTL LRG CO ETF, JANUS HENDERSON MORTG BACKED, SCHWAB INTL EQUITY ETF, APPLE INC, SCHWAB FNDMNTL EM MRK EQ ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+8.4%
Q3 2024
-3.2%
Q4 2024
+0.9%
Q1 2025
+6.8%
Q2 2025
+7.0%
Q3 2025
+2.9%
Q4 2025
+2.1%
Q1 2026
+9.5%
Sector allocation
Technology 30%
Industrials 14%
Financials 14%
Consumer discretionary 11%
Healthcare 8%
Services media 5%
Energy 5%
Other 4%
Long book by quarter
What does FOSTER & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 246.0K | $62.4M | 3.2% | -0.2% |
| GOOG ALPHABET INC-CL C | Technology | 111.5K | $32.0M | 1.7% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 80.3K | $29.7M | 1.5% | +7.3% |
| KR KROGER CO | Consumer discretionary | 229.8K | $16.6M | 0.9% | +2.2% |
| JBL JABIL INC | Technology | 57.6K | $15.3M | 0.8% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 50.3K | $14.8M | 0.8% | -3.2% |
| META META PLATFORMS INC-CLASS A | Technology | 24.9K | $14.3M | 0.7% | +11.8% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 104.5K | $14.1M | 0.7% | +3.3% |
| HCA HCA HEALTHCARE INC | Healthcare | 28.6K | $13.5M | 0.7% | -3.9% |
| CSCO CISCO SYSTEMS INC | Technology | 169.6K | $13.2M | 0.7% | +0.6% |
| TNL TRAVEL + LEISURE CO | Services media | 185.9K | $12.9M | 0.7% | +6.1% |
| ABBV ABBVIE INC | Healthcare | 56.3K | $12.2M | 0.6% | +0.6% |
| AMGN AMGEN INC | Healthcare | 33.6K | $11.8M | 0.6% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 46.3K | $11.3M | 0.6% | -2.0% |
| MCK MCKESSON CORP | Consumer discretionary | 13.1K | $11.3M | 0.6% | -4.9% |
| CMI CUMMINS INC | Industrials | 20.8K | $11.2M | 0.6% | -8.3% |
| FOXA FOX CORP - CLASS A | Communications | 179.4K | $10.5M | 0.5% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 14.5K | $10.3M | 0.5% | -6.7% |
| GM GENERAL MOTORS CO | Industrials | 132.7K | $9.9M | 0.5% | +3.9% |
| MFC MANULIFE FINANCIAL CORP | Financials | 268.4K | $9.2M | 0.5% | -1.7% |
| AFL AFLAC INC | Financials | 83.7K | $9.2M | 0.5% | -1.0% |
| GLW CORNING INC | Industrials | 67.1K | $9.1M | 0.5% | -23.3% |
| AVT AVNET INC | Consumer discretionary | 147.0K | $9.1M | 0.5% | -1.2% |
| UNM UNUM GROUP | Financials | 123.9K | $9.0M | 0.5% | +0.5% |
| DELL DELL TECHNOLOGIES -C | Technology | 54.8K | $9.0M | 0.5% | +5.6% |
| NXST NEXSTAR MEDIA GROUP INC | Communications | 49.6K | $9.0M | 0.5% | +5.7% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 19.3K | $8.6M | 0.4% | -1.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 12.5K | $8.5M | 0.4% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.8K | $8.5M | 0.4% | -11.6% |
| ORCL ORACLE CORP | Technology | 57.4K | $8.4M | 0.4% | -1.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 163.5K | $8.2M | 0.4% | +11.8% |
| BYD BOYD GAMING CORP | Services media | 98.7K | $8.1M | 0.4% | +19.5% |
| MTG MGIC INVESTMENT CORP | Financials | 302.8K | $7.9M | 0.4% | +5.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 32.2K | $7.8M | 0.4% | -1.2% |
| URI UNITED RENTALS INC | Services media | 10.7K | $7.8M | 0.4% | +6.0% |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 66.7K | $7.8M | 0.4% | +0.1% |
| PHM PULTEGROUP INC | Industrials | 65.7K | $7.7M | 0.4% | -1.7% |
| NVDA NVIDIA CORP | Technology | 44.1K | $7.7M | 0.4% | +95.7% |
| WMT WALMART INC | Consumer discretionary | 60.9K | $7.6M | 0.4% | -16.9% |
| NFG NATIONAL FUEL GAS CO | Utilities | 79.6K | $7.5M | 0.4% | +6.6% |
| OMC OMNICOM GROUP | Services media | 99.0K | $7.5M | 0.4% | -6.8% |
| XOM EXXON MOBIL CORP | Energy | 43.4K | $7.4M | 0.4% | +1.7% |
| PCAR PACCAR INC | Industrials | 63.7K | $7.4M | 0.4% | -13.3% |
| CVX CHEVRON CORP | Energy | 35.5K | $7.3M | 0.4% | -5.7% |
| DHI DR HORTON INC | Industrials | 53.1K | $7.3M | 0.4% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 23.8K | $7.2M | 0.4% | -1.9% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 300.7K | $7.2M | 0.4% | -7.3% |
| SNA SNAP-ON INC | Industrials | 19.3K | $7.0M | 0.4% | -0.6% |
| UGI UGI CORP | Utilities | 180.4K | $6.6M | 0.3% | +9.2% |
| SNX TD SYNNEX CORP | Consumer discretionary | 38.7K | $6.5M | 0.3% | +3.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 395 | $1.94B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 387 | $1.88B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 393 | $1.86B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 386 | $1.73B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 378 | $1.59B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 373 | $1.54B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 375 | $1.58B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 382 | $1.46B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 389 | $1.45B | $K fixed canonical | SEC ↗ |
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