Foster & Motley Inc

Foster & Motley Inc reported 405 holdings worth US$2.17M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

Foster & Motley Inc reported 405 holdings worth US$2.17M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).

Holdings
405
Value as reported
US$2.17M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc256KUS$74M3404.5%
Alphabet Inc (google) Class C117KUS$41.9M1928.4%
Microsoft Corp.85,839US$32M1473.6%
Dell Technologies Inc.50,298US$21.7M998.8%
Jabil Inc.51,598US$19.9M915.4%
Cisco Systems, Inc.166KUS$19.5M895.9%
Jp Morgan Chase & Co.50,479US$16.5M760.4%
Meta Platforms, Inc.26,025US$14.7M674.7%
Travel Leisure Co.191KUS$14.6M673.3%
Abbvie Inc.57,981US$14.6M671.5%
Applied Materials, Inc.19,568US$14.1M651.1%
The Hartford Insurance Group, Inc.105KUS$14M642.1%
Caterpillar, Inc.12,614US$13.4M618.2%
Cummins Inc.18,435US$13.1M605.1%
Kroger Company (the)232KUS$12.9M592.5%
Nvidia Corporation60,749US$12.2M559.4%
United Rentals, Inc.10,716US$12.1M558.7%
Amgen Inc.32,896US$11.9M548.2%
Corning Incorporated45,474US$11.6M534.5%
Johnson & Johnson45,340US$11.5M529.9%
Avnet, Inc.127KUS$11.3M518.3%
Unum Group124KUS$11M508.2%
Hca Healthcare, Inc.28,296US$11M507.7%
Lam Research Corporation24,454US$10.6M487.6%
General Motors Company133KUS$10.2M470.3%
Td Synnex Corporation37,805US$10.1M465.1%
Hewlett Packard Enterprise Company219KUS$9.89M455.0%
Manulife Financial Corporation244KUS$9.86M454.0%
Mckesson Corporation12,778US$9.65M444.3%
Fox Corporation177KUS$9.24M425.1%
Boyd Gaming Corporation103KUS$9.09M418.2%
International Business Machines Corporation31,412US$8.83M406.5%
Mgic Investment Corporation305KUS$8.62M396.5%
Aflac Incorporated73,300US$8.59M395.5%
Pultegroup, Inc.62,474US$8.57M394.5%
D.r. Horton, Inc.52,557US$8.56M393.9%
Nexstar Media Group, Inc.47,755US$8.53M392.5%
Procter & Gamble Company (the)57,877US$8.49M390.6%
Kla Corporation27,582US$8.32M383.0%
Visa Inc.23,856US$8.19M376.7%
Oracle Corporation55,693US$8.16M375.6%
Ameriprise Financial, Inc.17,184US$7.88M362.8%
Snap-on Incorporated18,341US$7.38M339.6%
Allison Transmission Holdings, Inc.64,961US$7.32M337.1%
Metlife, Inc.84,696US$7.17M329.8%
Texas Instruments Incorporated23,954US$7.14M328.6%
Verizon Communications Inc.168KUS$7.13M328.2%
Broadcom Inc.18,615US$7.03M323.6%
Qualcomm Incorporated37,258US$6.88M316.9%
Walmart Inc.59,299US$6.72M309.1%
Steel Dynamics, Inc.29,051US$6.67M306.8%
Ugi Corporation184KUS$6.37M292.9%
Paccar Inc.52,978US$6.36M292.9%
Toyota Motor Corp.37,004US$6.23M286.8%
The Travelers Companies, Inc.18,794US$6.2M285.5%
Northrop Grumman Corporation12,141US$6.18M284.6%
General Dynamics Corporation17,292US$6.13M281.9%
National Fuel Gas Company78,230US$6.04M278.0%
Equitable Holdings, Inc.133KUS$5.85M269.2%
Cardinal Health, Inc.24,144US$5.74M264.0%
Target Corporation43,770US$5.72M263.1%
Synchrony Financial71,341US$5.42M249.7%
Chevron Corporation32,132US$5.33M245.1%
Marathon Petroleum Corporation20,536US$5.25M241.6%
Cf Industries Holdings, Inc.45,611US$4.94M227.3%
Merck & Company, Inc.38,282US$4.92M226.4%
Valero Energy Corporation18,774US$4.89M225.0%
Eog Resources, Inc.37,317US$4.84M222.8%
Netapp, Inc.30,938US$4.79M220.4%
Goldman Sachs Group, Inc. (the)4,654US$4.71M216.6%
Owens Corning Inc29,520US$4.69M215.9%
Cirrus Logic, Inc.31,452US$4.67M215.0%
Belden Inc38,732US$4.64M213.7%
Omnicom Group Inc.61,826US$4.5M207.2%
Vontier Corporation155KUS$4.5M206.9%
Nucor Corporation19,511US$4.35M200.0%
Prudential Financial, Inc.40,056US$4.32M199.0%
Dick's Sporting Goods Inc17,992US$4.08M187.8%
Pfizer, Inc.168KUS$4.05M186.4%
Taylor Morrison Home Corporation56,244US$4.04M185.7%
Verisign, Inc.14,783US$3.72M171.2%
The J.m. Smucker Company31,677US$3.56M164.0%
Quest Diagnostics Incorporated16,571US$3.51M161.6%
Sanmina Corporation13,848US$3.5M161.3%
Reliance, Inc.9,171US$3.43M157.7%
Union Pacific Corporation12,499US$3.4M156.5%
Novartis Ag21,447US$3.36M154.7%
American International Group, Inc. New44,291US$3.3M151.9%
Lowe's Companies, Inc.14,937US$3.29M151.5%
Bristol-myers Squibb Company56,454US$3.25M149.7%
Autonation, Inc.17,492US$3.25M149.6%
Leidos Holdings, Inc.31,365US$3.23M148.6%
Ingredion Incorporated33,882US$3.21M147.7%
Principal Financial Group Inc29,615US$3.19M146.9%
Edison International42,686US$3.18M146.3%
Molson Coors Beverage Company79,059US$3.08M141.7%
At&t Inc.144KUS$2.99M137.6%
U.s. Bancorp49,131US$2.97M136.6%
Arrow Electronics, Inc.13,588US$2.9M133.5%
Tapestry, Inc.19,598US$2.87M132.0%

Every holding of Foster & Motley Inc

Source

View original at SEC

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