Foster Group, Inc. reported 199 positions worth $286.20M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 15 new positions, added to 83, trimmed 88 and exited 14. Its largest holding is Apple Inc. at 17.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HD Home Depot, Inc. | +4,951 | +222.8% | $1.41M | 0.713% |
| NVDA Nvidia Corp | +2,787 | +6.2% | $636.49K | 3.82% |
| MSFT Microsoft Corp | +1,236 | +8.0% | $633.93K | 2.98% |
| DE Deere & Co | +790 | +6.6% | $530.53K | 2.98% |
| SPCX Space Exploration Technologies Corp | +3,509 | – | $529.37K | 0.185% |
| PTC Ptc Inc. | +2,603 | – | $365.20K | 0.128% |
| DINO HF Sinclair Corp | +2,943 | – | $315.87K | 0.11% |
| META Meta Platforms, Inc. | +409 | +4.5% | $296.60K | 2.42% |
| AAPL Apple Inc. | +757 | +0.5% | $252.10K | 17.72% |
| MSTR Strategy Inc | +1,613 | – | $246.93K | 0.086% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -782 | -31.0% | $633.93K | 0.492% |
| BRK-B Berkshire Hathaway Inc | -737 | -2.9% | $366.99K | 4.27% |
| APP AppLovin Corp | -543 | -100.0% | $279.77K | Exited |
| CMI Cummins Inc | -386 | -100.0% | $275.59K | Exited |
| CDNS Cadence Design Systems Inc | -676 | -100.0% | $253.72K | Exited |
| KT Kt Corp | -14.6K | -100.0% | $251.79K | Exited |
| SYK Stryker Corp | -751 | -100.0% | $236.44K | Exited |
| WMB Williams Companies, Inc. | -2,975 | -100.0% | $221.16K | Exited |
| BKNG Booking Holdings Inc. | -1,219 | -100.0% | $217.28K | Exited |
| BTI British American Tobacco p.l.c. | -3,450 | -100.0% | $213.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,509 | $529.37K | 0.185% |
| PTC Ptc Inc. | +2,603 | $365.20K | 0.128% |
| DINO HF Sinclair Corp | +2,943 | $315.87K | 0.11% |
| MSTR Strategy Inc | +1,613 | $246.93K | 0.086% |
| BABA Alibaba Group Holding Ltd | +2,047 | $220.13K | 0.077% |
| CRM Salesforce, Inc. | +944 | $216.72K | 0.076% |
| TWLO Twilio Inc | +741 | $216.71K | 0.076% |
| DAC Danaos Corp | +1,394 | $215.11K | 0.075% |
| FTNT Fortinet, Inc. | +1,186 | $212.01K | 0.074% |
| MSI Motorola Solutions, Inc. | +466 | $207.96K | 0.073% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -543 | $279.77K | 0.102% |
| CMI Cummins Inc | -386 | $275.59K | 0.101% |
| CDNS Cadence Design Systems Inc | -676 | $253.72K | 0.093% |
| KT Kt Corp | -14.6K | $251.79K | 0.092% |
| SYK Stryker Corp | -751 | $236.44K | 0.086% |
| WMB Williams Companies, Inc. | -2,975 | $221.16K | 0.081% |
| BKNG Booking Holdings Inc. | -1,219 | $217.28K | 0.079% |
| BTI British American Tobacco p.l.c. | -3,450 | $213.07K | 0.078% |
| CMCSA Comcast Corp | -8,595 | $211.00K | 0.077% |
| HWM Howmet Aerospace Inc. | -769 | $206.80K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 152.3K | $50.71M | 17.72% | +757 | +0.5% | Added | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 18 | $13.45M | 4.7% | 0 | 0.0% | Unchanged | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 24.6K | $12.23M | 4.27% | -737 | -2.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 47.8K | $10.92M | 3.82% | +2,787 | +6.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 30.1K | $10.37M | 3.62% | -82 | -0.3% | Reduced | 0% |
| 6 | DE Deere & Co | Industrials | 12.7K | $8.54M | 2.98% | +790 | +6.6% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 16.6K | $8.52M | 2.98% | +1,236 | +8.0% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 44.0K | $8.23M | 2.88% | +283 | +0.6% | Added | 0% |
| 9 | AXP American Express Co | Financial Services | 26.4K | $8.03M | 2.81% | -160 | -0.6% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 9,568 | $6.94M | 2.42% | +409 | +4.5% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 23.4K | $5.84M | 2.04% | +235 | +1.0% | Added | 0% |
| 12 | OVV Ovintiv Inc. | Energy | 85.6K | $4.95M | 1.73% | 0 | 0.0% | Unchanged | 0.03% |
| 13 | CASY Caseys General Stores Inc | Consumer Staples | 7,917 | $4.82M | 1.68% | -94 | -1.2% | Reduced | 0.02% |
| 14 | WFC Wells Fargo & Company | Financial Services | 51.6K | $4.13M | 1.44% | +2,211 | +4.5% | Added | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,941 | $3.62M | 1.27% | -172 | -2.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Foster.
As of its Q3 2026 13F filing, Foster Group, Inc.’s five largest positions were Apple Inc. (AAPL) at 17.7%, Berkshire Hathaway Inc (BRK-A) at 4.7%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Nvidia Corp (NVDA) at 3.8%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Foster Group, Inc. reported a 13F portfolio worth $286.20M across 199 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were Home Depot, Inc. ($1.41M), Nvidia Corp ($636.49K), Microsoft Corp ($633.93K). It opened 15 new positions.
Its largest sales by value were Caterpillar Inc ($633.93K), Berkshire Hathaway Inc ($366.99K), AppLovin Corp ($279.77K). It exited 14 positions entirely.
From the Form 13F-HR reports Foster Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.