Institutional Investor · CIK 0001163902
FOSTER & MOTLEY INC
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
404
Total Value
$2.13B
Total Shares
31.32M
Latest Filing
Aug 7, 2026
CIK
0001163902
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 2,540,904 | $134.06M | 0.5750% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 3,260,047 | $90.30M | 0.1359% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 1,856,863 | $83.54M | 1.2075% | SH | — | View | |
Apple Inc.(APC.DE) | Technology | Consumer Electronics | 2026-06-30 | 2026-08-07 | 255,657 | $73.98M | 0.0017% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-06-30 | 2026-08-07 | 613,923 | $60.29M | 0.3109% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 515,223 | $49.71M | 0.1762% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 1,235,419 | $49.02M | 0.5536% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 543,156 | $48.45M | 0.2881% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,016,714 | $41.09M | 2.7626% | SH | — | View | |
Alphabet Inc.(ABEC.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 107,628 | $38.03M | 0.0009% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 1,408,799 | $34.74M | 0.2584% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 85,839 | $32.02M | 0.0012% | SH | — | View |
Janus Henderson AAA CLO…(JAAA) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 604,132 | $30.50M | 0.1074% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 312,740 | $30.16M | 0.0433% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 406,889 | $29.87M | 0.0074% | SH | — | View | |
Schwab US TIPS ETF(SCHP) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 1,101,719 | $29.20M | 0.1755% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 645,797 | $27.08M | 3.2482% | SH | — | View | |
Schwab U.S. REIT ETF(SCHH) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 944,793 | $22.37M | 0.2061% | SH | — | View |
SPDR S&P 500 ETF…(1557.T) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 29,602 | $22.11M | 0.0028% | SH | — | View |
Dell Technologies Inc.(12DA.DE) | Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 50,298 | $21.70M | 0.0076% | SH | — | View |
Jabil Inc.(JBL) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-07 | 51,598 | $19.89M | 0.0492% | SH | — | View |
Cisco Systems, Inc.(CIS.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-07 | 165,724 | $19.47M | 0.0042% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 470,018 | $17.89M | 0.1872% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 223,031 | $16.87M | 0.4893% | SH | — | View | |
JPMorgan Chase & Co.(CMC.DE) | Financial Services | Banks - Diversified | 2026-06-30 | 2026-08-07 | 50,479 | $16.52M | 0.0019% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 304,842 | $15.42M | 0.0310% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 368,038 | $15.07M | 0.4466% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 439,155 | $14.69M | 0.1257% | SH | — | View | |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-07 | 26,025 | $14.66M | 0.0010% | SH | — | View |
Travel + Leisure Co.(TNL) | Consumer Cyclical | Travel Services | 2026-06-30 | 2026-08-07 | 191,407 | $14.63M | 0.3123% | SH | — | View |
AbbVie Inc.(4AB.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 57,981 | $14.59M | 0.0033% | SH | — | View |
Applied Materials, Inc.(AP2.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 19,568 | $14.15M | 0.0025% | SH | — | View |
Hartford Insurance Group, Inc.(HFF.DE) | Financial Services | Insurance - Diversified | 2026-06-30 | 2026-08-07 | 105,292 | $13.95M | 0.0381% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-06-30 | 2026-08-07 | 12,614 | $13.43M | 0.0027% | SH | — | View |
Cummins Inc.(CMI) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 18,435 | $13.15M | 0.0134% | SH | — | View |
The Kroger Co.(KR) | Consumer Defensive | Grocery Stores | 2026-06-30 | 2026-08-07 | 231,862 | $12.88M | 0.0378% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 395,271 | $12.56M | 3.2267% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 50,563 | $12.26M | 0.0161% | SH | — | View | |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 60,749 | $12.15M | 0.0003% | SH | — | View |
United Rentals, Inc.(URI) | Industrials | Rental & Leasing Services | 2026-06-30 | 2026-08-07 | 10,716 | $12.14M | 0.0172% | SH | — | View |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-07 | 32,896 | $11.91M | 0.0061% | SH | — | View |
Avantis U.S. Small Cap…(AVUV) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 94,547 | $11.80M | 0.0408% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-07 | 45,474 | $11.62M | 0.0053% | SH | — | View |
Johnson & Johnson(JNJ.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 45,340 | $11.52M | 0.0019% | SH | — | View |
Avnet, Inc.(AVT) | Technology | Technology Distributors | 2026-06-30 | 2026-08-07 | 126,802 | $11.26M | 0.1546% | SH | — | View |
Unum Group(UNM) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 123,518 | $11.04M | 0.0780% | SH | — | View |
HCA Healthcare, Inc.(HCA) | Healthcare | Medical - Care Facilities | 2026-06-30 | 2026-08-07 | 28,296 | $11.03M | 0.0131% | SH | — | View |
Lam Research Corp. R(LAR0.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 24,454 | $10.60M | 0.0020% | SH | — | View |
General Motors Company(8GM.DE) | Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-07 | 132,587 | $10.22M | 0.0147% | SH | — | View |
TD Synnex Corp(SNX) | Technology | Technology Distributors | 2026-06-30 | 2026-08-07 | 37,805 | $10.11M | 0.0473% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 322,194 | $10.02M | 0.0394% | SH | — | View | |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-07 | 219,171 | $9.89M | 0.0166% | SH | — | View | |
Manulife Financial Corporation(0945.HK) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 243,502 | $9.86M | 0.0146% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 337,708 | $9.69M | 6.8216% | SH | — | View | |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-07 | 12,778 | $9.65M | 0.0109% | SH | — | View |
Fox Corporation(FOXA) | Communication Services | Entertainment | 2026-06-30 | 2026-08-07 | 177,095 | $9.24M | 0.0404% | SH | — | View |
| Consumer Cyclical | Gambling, Resorts & Casinos | 2026-06-30 | 2026-08-07 | 102,878 | $9.09M | 0.1416% | SH | — | View | |
| Technology | Information Technology Services | 2026-06-30 | 2026-08-07 | 31,412 | $8.83M | 0.0033% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 166,954 | $8.78M | 0.2796% | SH | — | View | |
| Financial Services | Insurance - Specialty | 2026-06-30 | 2026-08-07 | 305,488 | $8.62M | 0.1489% | SH | — | View | |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 73,300 | $8.59M | 0.0144% | SH | — | View |
PulteGroup, Inc.(PHM) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-07 | 62,474 | $8.57M | 0.0324% | SH | — | View |
D.R. Horton, Inc.(DHI) | Consumer Cyclical | Residential Construction | 2026-06-30 | 2026-08-07 | 52,557 | $8.56M | 0.0188% | SH | — | View |
| Communication Services | Broadcasting | 2026-06-30 | 2026-08-07 | 47,755 | $8.53M | 0.1564% | SH | — | View | |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-06-30 | 2026-08-07 | 57,877 | $8.49M | 0.0025% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 27,582 | $8.32M | 0.0021% | SH | — | View |
Visa Inc.(3V64.DE) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 23,856 | $8.19M | 0.0013% | SH | — | View |
Oracle Corporation(ORC.DE) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 55,693 | $8.16M | 0.0019% | SH | — | View |
Oracle Corporation(ORCL.SW) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-07 | 55,693 | $8.16M | 0.0019% | SH | — | View |
JPMorgan Municipal ETF(JMUB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 157,953 | $8.00M | 0.0926% | SH | — | View |
Ameriprise Financial, Inc.(A4S.DE) | Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 17,184 | $7.88M | 0.0188% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 152,469 | $7.83M | 0.3736% | SH | — | View | |
Snap-on Incorporated(SNA) | Industrials | Manufacturing - Tools & Accessories | 2026-06-30 | 2026-08-07 | 18,341 | $7.38M | 0.0355% | SH | — | View |
| Consumer Cyclical | Auto - Parts | 2026-06-30 | 2026-08-07 | 64,961 | $7.32M | 0.0783% | SH | — | View | |
MetLife, Inc.(MET) | Financial Services | Insurance - Life | 2026-06-30 | 2026-08-07 | 84,696 | $7.17M | 0.0132% | SH | — | View |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 23,954 | $7.14M | 0.0026% | SH | — | View |
| Communication Services | Telecommunications Services | 2026-06-30 | 2026-08-07 | 168,438 | $7.13M | 0.0040% | SH | — | View | |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 18,615 | $7.03M | 0.0004% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-07 | 37,258 | $6.88M | 0.0035% | SH | — | View |
Walmart Inc.(WMT.DE) | Consumer Defensive | Discount Stores | 2026-06-30 | 2026-08-07 | 59,299 | $6.72M | 0.0007% | SH | — | View |
Steel Dynamics, Inc.(STLD) | Basic Materials | Steel | 2026-06-30 | 2026-08-07 | 29,051 | $6.67M | 0.0203% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-06-30 | 2026-08-07 | 61,599 | $6.40M | 0.0085% | SH | — | View | |
UGI Corporation(UGI) | Utilities | Regulated Gas | 2026-06-30 | 2026-08-07 | 184,287 | $6.37M | 0.0860% | SH | — | View |
PACCAR Inc(PCAR) | Industrials | Industrial - Machinery | 2026-06-30 | 2026-08-07 | 52,978 | $6.36M | 0.0101% | SH | — | View |
| Consumer Cyclical | Auto - Manufacturers | 2026-06-30 | 2026-08-07 | 37,004 | $6.23M | 0.0031% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-07 | 18,794 | $6.20M | 0.0090% | SH | — | View | |
Travelers Companies, Inc.(PA9.DE) | Financial Services | Insurance - Property & Casualty | 2026-06-30 | 2026-08-07 | 18,794 | $6.20M | 0.0090% | SH | — | View |
Northrop Grumman Corporation(NTH.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 12,141 | $6.18M | 0.0085% | SH | — | View |
General Dynamics Corporation(GDX.DE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-07 | 17,292 | $6.13M | 0.0064% | SH | — | View |
| Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 78,230 | $6.04M | 0.0823% | SH | — | View | |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-07 | 133,308 | $5.85M | 0.0488% | SH | — | View | |
Exxon Mobil Corporation(XOM.SW) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 42,666 | $5.83M | 0.0007% | SH | — | View |
iShares MBS ETF(MBB) | Financial Services | Asset Management - Bonds | 2026-06-30 | 2026-08-07 | 61,450 | $5.81M | 0.0144% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-06-30 | 2026-08-07 | 24,144 | $5.74M | 0.0103% | SH | — | View | |
11880 Solutions AG(TGT.DE) | Industrials | Specialty Business Services | 2026-06-30 | 2026-08-07 | 43,770 | $5.72M | 0.8343% | SH | — | View |
Synchrony Financial(SYF) | Financial Services | Financial - Credit Services | 2026-06-30 | 2026-08-07 | 71,341 | $5.42M | 0.0219% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-06-30 | 2026-08-07 | 32,132 | $5.33M | 0.0016% | SH | — | View |
Marathon Petroleum Corporation(MPN.DE) | Energy | Oil & Gas Refining & Marketing | 2026-06-30 | 2026-08-07 | 20,536 | $5.25M | 0.0073% | SH | — | View |
| Basic Materials | Agricultural Inputs | 2026-06-30 | 2026-08-07 | 45,611 | $4.94M | 0.0297% | SH | — | View | |
Merck & Co., Inc.(6MK.DE) | Healthcare | Drug Manufacturers - General | 2026-06-30 | 2026-08-07 | 38,282 | $4.92M | 0.0015% | SH | — | View |
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