FOSTER & MOTLEY INC

Q3 2026 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
412
Total value ($000)
$2,206,874
Net value change ($000)
+33,982 (1.6%)
New positions
22
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 13,676 42.7%
NVDA 12,414 102.1%
VYMI 9,604 15.9%
AVDE 9,310 19.2%
AAPL 8,101 11.0%
SCHR 7,153 20.6%
FNDF 5,691 4.2%
JMUB 5,390 67.4%
SMLF 4,757 575.2%
META 4,476 30.5%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -7,234 -40.4%
JBL -6,361 -32.0%
GLW -5,504 -47.4%
AMAT -4,084 -28.9%
TMHC -4,035 -100.0%
CMI -3,938 -30.0%
CAT -3,876 -28.9%
GOOG -2,971 -7.8%
EIX -2,744 -86.3%
LRCX -2,728 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type