Foster & Motley Inc reported 301 positions worth $1.08B for the quarter ended Jun 30, 2026, up 8.0% on the prior quarter. It opened 16 new positions, added to 68, trimmed 209 and exited 8. Its largest holding is Apple Inc. at 6.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +16.7K | +37.9% | $3.34M | 1.13% |
| AAPL Apple Inc. | +9,631 | +3.9% | $2.79M | 6.85% |
| MSFT Microsoft Corp | +5,552 | +6.9% | $2.07M | 2.97% |
| AMAT Applied Materials Inc | +2,582 | +15.2% | $1.87M | 1.31% |
| BRK-B Berkshire Hathaway Inc | +2,227 | +119.7% | $1.11M | 0.189% |
| ETN Eaton Corp plc | +2,254 | +47.8% | $960.55K | 0.275% |
| GEV GE Vernova Inc. | +802 | – | $942.00K | 0.087% |
| TGT Target Corp | +7,095 | +19.3% | $926.71K | 0.53% |
| HONA Honeywell Aerospace Inc. | +3,717 | – | $822.00K | 0.076% |
| APTV Aptiv PLC | +12.5K | +194.9% | $768.67K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLW Corning Inc | -21.6K | -32.2% | $5.52M | 1.08% |
| HPE Hewlett Packard Enterprise Co | -81.5K | -27.1% | $3.68M | 0.916% |
| OMC Omnicom Group Inc. | -37.2K | -37.5% | $2.71M | 0.417% |
| SANM Sanmina Corp | -10.0K | -42.0% | $2.54M | 0.325% |
| JBL Jabil Inc | -5,985 | -10.4% | $2.31M | 1.84% |
| CAT Caterpillar Inc | -1,867 | -12.9% | $1.99M | 1.24% |
| DELL Dell Technologies Inc. | -4,489 | -8.2% | $1.94M | 2.01% |
| AVT Avnet Inc | -20.2K | -13.8% | $1.80M | 1.04% |
| EQH Equitable Holdings, Inc. | -38.3K | -22.3% | $1.68M | 0.542% |
| CMI Cummins Inc | -2,320 | -11.2% | $1.65M | 1.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +802 | $942.00K | 0.087% |
| HONA Honeywell Aerospace Inc. | +3,717 | $822.00K | 0.076% |
| WLY John Wiley & Sons, Inc. | +13.2K | $641.00K | 0.059% |
| RNG RingCentral, Inc. | +10.1K | $394.00K | 0.036% |
| SBH Sally Beauty Holdings, Inc. | +26.5K | $374.00K | 0.035% |
| UPS United Parcel Service Inc | +3,421 | $368.00K | 0.034% |
| BNY Bank of New York Mellon Corp | +2,342 | $339.00K | 0.031% |
| TDC Teradata Corp | +8,338 | $289.00K | 0.027% |
| DVN Devon Energy Corp | +6,442 | $266.00K | 0.025% |
| ALL Allstate Corp | +1,108 | $264.00K | 0.024% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -1,426 | $282.00K | 0.028% |
| OTIS Otis Worldwide Corp | -3,218 | $248.00K | 0.025% |
| SM SM Energy Co | -7,777 | $242.00K | 0.024% |
| PLTR Palantir Technologies Inc. | -1,628 | $238.00K | 0.024% |
| CRBG Corebridge Financial, Inc. | -9,391 | $224.00K | 0.022% |
| ANDE Andersons, Inc. | -3,110 | $223.00K | 0.022% |
| EVR Evercore Inc. | -699 | $209.00K | 0.021% |
| SSP E.W. SCRIPPS Co | -34.0K | $126.00K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 255.7K | $73.98M | 6.85% | +9,631 | +3.9% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 107.6K | $38.03M | 3.52% | -3,889 | -3.5% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 85.8K | $32.02M | 2.97% | +5,552 | +6.9% | Added | 0% |
| 4 | DELL Dell Technologies Inc. | Technology | 50.3K | $21.70M | 2.01% | -4,489 | -8.2% | Reduced | 0.02% |
| 5 | JBL Jabil Inc | Technology | 51.6K | $19.89M | 1.84% | -5,985 | -10.4% | Reduced | 0.05% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 165.7K | $19.47M | 1.8% | -3,915 | -2.3% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 50.5K | $16.52M | 1.53% | +215 | +0.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 26.0K | $14.66M | 1.36% | +1,083 | +4.3% | Added | 0% |
| 9 | TNL Travel & Leisure Co. | Consumer Discretionary | 191.4K | $14.63M | 1.36% | +5,512 | +3.0% | Added | 0.31% |
| 10 | ABBV AbbVie Inc. | Healthcare | 58.0K | $14.59M | 1.35% | +1,664 | +3.0% | Added | 0% |
| 11 | AMAT Applied Materials Inc | Technology | 19.6K | $14.15M | 1.31% | +2,582 | +15.2% | Added | 0% |
| 12 | HIG Hartford Insurance Group, Inc. | Financial Services | 105.3K | $13.95M | 1.29% | +831 | +0.8% | Added | 0.04% |
| 13 | CAT Caterpillar Inc | Industrials | 12.6K | $13.43M | 1.24% | -1,867 | -12.9% | Reduced | 0% |
| 14 | CMI Cummins Inc | Industrials | 18.4K | $13.15M | 1.22% | -2,320 | -11.2% | Reduced | 0.01% |
| 15 | KR Kroger Co | Consumer Staples | 231.9K | $12.88M | 1.19% | +2,090 | +0.9% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Foster & Motley.
As of its Q2 2026 13F filing, Foster & Motley Inc’s five largest positions were Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOG) at 3.5%, Microsoft Corp (MSFT) at 3.0%, Dell Technologies Inc. (DELL) at 2.0%, Jabil Inc (JBL) at 1.8% of the reported portfolio.
Foster & Motley Inc reported a 13F portfolio worth $1.08B across 301 positions for Q2 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.34M), Apple Inc. ($2.79M), Microsoft Corp ($2.07M). It opened 16 new positions.
Its largest sales by value were Corning Inc ($5.52M), Hewlett Packard Enterprise Co ($3.68M), Omnicom Group Inc. ($2.71M). It exited 8 positions entirely.
From the Form 13F-HR reports Foster & Motley 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.