Investments: FOSTER & MOTLEY INC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
1.672.395 $-15.709 $1.689.208 $+108.632 $1.580.576 $+122.979 $1.457.597 $+1.457.597 $
BANK OF AMERICA CORP /DE/BAC1.055.869 $-21.064 $1.076.933 $+63.950 $1.012.983 $+70.485 $942.498 $+942.498 $
APPFOLIO INCAPPF67.022 $+3.079 $63.943 $+12.466 $51.477 $-3.054 $54.531 $+54.531 $
ALPHA PRO TECH LTDAPT38.062 $+6.643 $31.419 $+7.958 $23.461 $+3.426 $20.035 $+20.035 $
MICROSOFT CORPMSFT36.175 $+244 $35.931 $+4.253 $31.678 $+10.213 $21.465 $+21.465 $
BlackRock, Inc.BLK35.283 $+1.630 $33.653 $+6.691 $26.962 $+4.144 $22.818 $+22.818 $
ORACLE CORPORCL11.346 $-7.894 $19.240 $+1.210 $18.030 $+4.002 $14.028 $+14.028 $
JPMORGAN CHASE & COJPM16.737 $-232 $16.969 $+745 $16.224 $+2.061 $14.163 $+14.163 $
KROGER COKR14.043 $-1.372 $15.415 $-1.172 $16.587 $+761 $15.826 $+15.826 $
JABIL INCJBL13.525 $+302 $13.223 $-26 $13.249 $+5.662 $7.587 $+7.587 $
AbbVie Inc.ABBV12.793 $-576 $13.369 $+2.545 $10.824 $-1.264 $12.088 $+12.088 $
Fox CorpFOXA13.227 $+1.719 $11.508 $+1.106 $10.402 $-37 $10.439 $+10.439 $
MCKESSON CORPMCK11.282 $-391 $11.673 $-44 $11.717 $+205 $11.512 $+11.512 $
CUMMINS INCCMI11.559 $+1.391 $10.168 $+1.507 $8.661 $+328 $8.333 $+8.333 $
PROCTER & GAMBLE CoPG9.530 $-175 $9.705 $-247 $9.952 $-1.563 $11.515 $+11.515 $
AMGEN INCAMGN10.981 $+1.502 $9.479 $-142 $9.621 $-1.005 $10.626 $+10.626 $
AFLAC INCAFL9.328 $-904 $10.232 $+331 $9.901 $-873 $10.774 $+10.774 $
MANULIFE FINANCIAL CORPMFC9.903 $+289 $9.614 $-338 $9.952 $-215 $10.167 $+10.167 $
Unum GroupUNM9.554 $-212 $9.766 $-198 $9.964 $+193 $9.771 $+9.771 $
JOHNSON & JOHNSONJNJ9.781 $+841 $8.940 $+1.396 $7.544 $-480 $8.024 $+8.024 $
CATERPILLAR INCCAT8.895 $+439 $8.456 $+1.117 $7.339 $+1.462 $5.877 $+5.877 $
Hewlett Packard Enterprise CoHPE7.793 $-931 $8.724 $+1.134 $7.590 $+1.573 $6.017 $+6.017 $
MGIC INVESTMENT CORPMTG8.404 $+246 $8.158 $+292 $7.866 $+1.303 $6.563 $+6.563 $
Walmart Inc.WMT8.160 $+236 $7.924 $+119 $7.805 $+528 $7.277 $+7.277 $
PACCAR INCPCAR8.045 $+305 $7.740 $-31 $7.771 $-11 $7.782 $+7.782 $
AVNET INCAVT7.155 $-712 $7.867 $+171 $7.696 $+1.120 $6.576 $+6.576 $
BOYD GAMING CORPBYD7.042 $+1.080 $5.962 $+1.431 $4.531 $+2.890 $1.641 $+1.641 $
TE Connectivity plcTEL6.682 $-317 $6.999 $+1.591 $5.408 $+2.038 $3.370 $+3.370 $
HP INCHPQ3.569 $-2.082 $5.651 $-335 $5.986 $-864 $6.850 $+6.850 $
NATIONAL FUEL GAS CONFG5.983 $-703 $6.686 $+811 $5.875 $+1.095 $4.780 $+4.780 $
Allison Transmission Holdings IncALSN6.525 $+614 $5.911 $-595 $6.506 $+191 $6.315 $+6.315 $
CARDINAL HEALTH INCCAH5.704 $+1.022 $4.682 $-1.739 $6.421 $+86 $6.335 $+6.335 $
METLIFE INCMET6.386 $+49 $6.337 $+499 $5.838 $+651 $5.187 $+5.187 $
VERIZON COMMUNICATIONS INCVZ5.959 $-269 $6.228 $+269 $5.959 $+1.166 $4.793 $+4.793 $
STEEL DYNAMICS INCSTLD5.863 $+842 $5.021 $+366 $4.655 $+165 $4.490 $+4.490 $
GENERAL DYNAMICS CORPGD5.498 $-323 $5.821 $+870 $4.951 $+248 $4.703 $+4.703 $
CHEVRON CORPCVX5.742 $+45 $5.697 $+887 $4.810 $+560 $4.250 $+4.250 $
Accenture plcACN4.790 $-19 $4.809 $-735 $5.544 $-104 $5.648 $+5.648 $
Owens CorningOC3.644 $-1.360 $5.004 $-211 $5.215 $-270 $5.485 $+5.485 $
EXXON MOBIL CORPXOM5.133 $+392 $4.741 $+23 $4.718 $-757 $5.475 $+5.475 $
QUEST DIAGNOSTICS INCDGX3.392 $-1.289 $4.681 $-490 $5.171 $-11 $5.182 $+5.182 $
LAM RESEARCH CORPLRCX5.011 $+1.056 $3.955 $+1.043 $2.912 $+1.890 $1.022 $+1.022 $
Synchrony FinancialSYF4.834 $+773 $4.061 $+438 $3.623 $+1.291 $2.332 $+2.332 $
GOLDMAN SACHS GROUP INCGS4.587 $+210 $4.377 $+341 $4.036 $+807 $3.229 $+3.229 $
AT&T INC.T3.780 $-539 $4.319 $-235 $4.554 $+34 $4.520 $+4.520 $
AMDOCS LTDDOX4.470 $+265 $4.205 $+29 $4.176 $+715 $3.461 $+3.461 $
GROUP 1 AUTOMOTIVE INCGPI3.510 $-687 $4.197 $-45 $4.242 $+469 $3.773 $+3.773 $
NVIDIA CORPNVDA4.199 $+1.650 $2.549 $+396 $2.153 $+639 $1.514 $+1.514 $
TARGET CORPTGT2.879 $-153 $3.032 $-575 $3.607 $-380 $3.987 $+3.987 $
Ingredion IncINGR3.372 $-484 $3.856 $-41 $3.897 $+675 $3.222 $+3.222 $
PFIZER INCPFE3.853 $+284 $3.569 $+129 $3.440 $+382 $3.058 $+3.058 $
Kraft Heinz CoKHC2.722 $-328 $3.050 $-365 $3.415 $-425 $3.840 $+3.840 $
CDW CorpCDW2.155 $-1.001 $3.156 $-618 $3.774 $+320 $3.454 $+3.454 $
NUCOR CORPNUE3.648 $+583 $3.065 $+73 $2.992 $+172 $2.820 $+2.820 $
KLA CORPKLAC3.510 $+338 $3.172 $+499 $2.673 $+746 $1.927 $+1.927 $
COMCAST CORPCMCSA1.483 $-575 $2.058 $-953 $3.011 $-407 $3.418 $+3.418 $
Medtronic plcMDT2.967 $-315 $3.282 $-47 $3.329 $+195 $3.134 $+3.134 $
Infosys LtdINFY2.818 $-49 $2.867 $-445 $3.312 $+340 $2.972 $+2.972 $
MOLSON COORS BEVERAGE COTAP3.193 $+786 $2.407 $+424 $1.983 $+1.527 $456 $+456 $
Taylor Morrison Home CorpTMHC3.028 $-42 $3.070 $+365 $2.705 $+569 $2.136 $+2.136 $
NOVARTIS AGNVS3.041 $+505 $2.536 $+120 $2.416 $+305 $2.111 $+2.111 $
UNITEDHEALTH GROUP INCUNH1.243 $-226 $1.469 $-52 $1.521 $-1.250 $2.771 $+2.771 $
REGIONS FINANCIAL CORPRF2.488 $-60 $2.548 $+277 $2.271 $+395 $1.876 $+1.876 $
Sylvamo CorpSLVM1.291 $-114 $1.405 $-314 $1.719 $-714 $2.433 $+2.433 $
TotalEnergies SETTE2.147 $+91 $2.056 $-135 $2.191 $-150 $2.341 $+2.341 $
Bunge Global SABG1.474 $-591 $2.065 $-253 $2.318 $+21 $2.297 $+2.297 $
WILLIAMS SONOMA INCWSM1.407 $-691 $2.098 $+226 $1.872 $-33 $1.905 $+1.905 $
Constellation Energy CorpCEG2.003 $-34 $2.037 $-54 $2.091 $+697 $1.394 $+1.394 $
AUTOZONE INCAZO1.177 $-792 $1.969 $+191 $1.778 $-98 $1.876 $+1.876 $
RTX CorpRTX1.910 $+5 $1.905 $+250 $1.655 $+253 $1.402 $+1.402 $
MCDONALDS CORPMCD1.814 $+6 $1.808 $+61 $1.747 $-153 $1.900 $+1.900 $
PATRICK INDUSTRIES INCPATK1.796 $-14 $1.810 $-78 $1.888 $+55 $1.833 $+1.833 $
PRICESMART INCPSMT1.692 $-191 $1.883 $+62 $1.821 $+221 $1.600 $+1.600 $
MORGAN STANLEYMS1.880 $+43 $1.837 $+145 $1.692 $+186 $1.506 $+1.506 $
Eaton Corp plcETN1.551 $-308 $1.859 $+78 $1.781 $+451 $1.330 $+1.330 $
Shell plcSHEL1.610 $-46 $1.656 $-84 $1.740 $-112 $1.852 $+1.852 $
TENET HEALTHCARE CORPTHC1.831 $+113 $1.718 $+154 $1.564 $+931 $633 $+633 $
EQUINOR ASAEQNR1.797 $-21 $1.818 $+263 $1.555 $+1.354 $201 $+201 $
Encompass Health CorpEHC1.330 $-372 $1.702 $-78 $1.780 $+196 $1.584 $+1.584 $
GSK plcGSK1.757 $+437 $1.320 $+271 $1.049 $+211 $838 $+838 $
MICROCHIP TECHNOLOGY INCMCHP557 $-184 $741 $-700 $1.441 $-289 $1.730 $+1.730 $
BECTON DICKINSON & COBDX1.162 $-23 $1.185 $-24 $1.209 $-504 $1.713 $+1.713 $
TORONTO DOMINION BANKTD1.686 $+190 $1.496 $+74 $1.422 $+227 $1.195 $+1.195 $
SUNCOR ENERGY INCSU1.673 $+83 $1.590 $+147 $1.443 $-110 $1.553 $+1.553 $
CVS HEALTH CorpCVS1.316 $-119 $1.435 $-143 $1.578 $-73 $1.651 $+1.651 $
Archer-Daniels-Midland CoADM1.514 $-105 $1.619 $+110 $1.509 $+85 $1.424 $+1.424 $
CSX CORPCSX1.585 $+221 $1.364 $+226 $1.138 $+91 $1.047 $+1.047 $
EXELON CORPEXC1.386 $-49 $1.435 $+1 $1.434 $-98 $1.532 $+1.532 $
JANUS HENDERSON GROUP PLCJHG1.517 $+323 $1.194 $+126 $1.068 $+654 $414 $+414 $
BORGWARNER INCBWA1.489 $+362 $1.127 $+724 $403 $+403 $
REINSURANCE GROUP OF AMERICA INCRGA1.090 $-148 $1.238 $-120 $1.358 $-128 $1.486 $+1.486 $
LKQ CORPLKQ542 $-507 $1.049 $-407 $1.456 $+923 $533 $+533 $
Amcor plcAMCR847 $-213 $1.060 $-336 $1.396 $+1.396 $
CONOCOPHILLIPSCOP342 $-85 $427 $-342 $769 $-598 $1.367 $+1.367 $
GULFPORT ENERGY CORPGPOR1.363 $+353 $1.010 $+156 $854 $+854 $
DEERE & CODE801 $-145 $946 $-327 $1.273 $+33 $1.240 $+1.240 $
LOCKHEED MARTIN CORPLMT364 $-144 $508 $-7 $515 $-736 $1.251 $+1.251 $
NVR INCNVR1.065 $-108 $1.173 $+95 $1.078 $+1.078 $
CABOT CORPCBT889 $-150 $1.039 $+12 $1.027 $-111 $1.138 $+1.138 $
BERKSHIRE HATHAWAY INCBRK-B1.118 $+20 $1.098 $+40 $1.058 $-75 $1.133 $+1.133 $
Dole plcDOLE968 $+4 $964 $-46 $1.010 $+237 $773 $+773 $
AMAZON COM INCAMZN987 $+165 $822 $+95 $727 $+85 $642 $+642 $
PEPSICO INCPEP802 $-4 $806 $+33 $773 $-126 $899 $+899 $
ELI LILLY & CoLLY898 $+257 $641 $-106 $747 $+12 $735 $+735 $
PRICE T ROWE GROUP INCTROW867 $+439 $428 $+48 $380 $+9 $371 $+371 $
VISHAY INTERTECHNOLOGY INCVSH544 $-76 $620 $-170 $790 $-73 $863 $+863 $
INTUITIVE SURGICAL INCISRG819 $+125 $694 $-154 $848 $+85 $763 $+763 $
FIFTH THIRD BANCORPFITB752 $+40 $712 $+66 $646 $+35 $611 $+611 $
Otter Tail CorpOTTR653 $-86 $739 $+39 $700 $-39 $739 $+739 $
COMMERCIAL METALS CoCMC724 $+266 $458 $+154 $304 $+304 $
CMS ENERGY CORPCMS611 $-29 $640 $+1 $639 $-54 $693 $+693 $
BP PLCBP378 $-233 $611 $+36 $575 $-110 $685 $+685 $
KB HOMEKBH537 $-95 $632 $+93 $539 $-143 $682 $+682 $
3M COMMM656 $-4 $660 $-21 $681 $+21 $660 $+660 $
SYSCO CORPSYY597 $-83 $680 $+25 $655 $+655 $
Mastercard IncMA663 $+17 $646 $+24 $622 $+81 $541 $+541 $
STRYKER CORPSYK539 $-28 $567 $-73 $640 $+38 $602 $+602 $
POOL CORPPOOL616 $+30 $586 $+138 $448 $+49 $399 $+399 $
AMERICAN EXPRESS COAXP602 $+54 $548 $+23 $525 $+71 $454 $+454 $
FISERV INCFISV338 $-105 $443 $-137 $580 $+580 $
FORD MOTOR COF570 $+48 $522 $+93 $429 $+29 $400 $+400 $
SM Energy CoSM299 $-48 $347 $-209 $556 $+556 $
GRAPHIC PACKAGING HOLDING COGPK283 $-155 $438 $-60 $498 $+498 $
STATE STREET CORPSTT488 $+47 $441 $+61 $380 $+49 $331 $+331 $
CONSOLIDATED EDISON INCED427 $-8 $435 $-5 $440 $-39 $479 $+479 $
FEDEX CORPFDX471 $+168 $303 $-74 $377 $-75 $452 $+452 $
TEXTRON INCTXT469 $+469 $
Phillips 66PSX428 $-28 $456 $+46 $410 $-58 $468 $+468 $
Parker-Hannifin CorpPH456 $+56 $400 $+35 $365 $+47 $318 $+318 $
LEAR CORPLEA453 $+453 $
CITIGROUP INCC426 $+48 $378 $+24 $354 $+51 $303 $+303 $
Viatris IncVTRS424 $+81 $343 $-44 $387 $-16 $403 $+403 $
Walt Disney CoDIS369 $-2 $371 $-31 $402 $+78 $324 $+324 $
COCA COLA COKO267 $+5 $262 $-34 $296 $-88 $384 $+384 $
Organon & Co.OGN106 $-71 $177 $-34 $211 $-166 $377 $+377 $
DOVER CorpDOV321 $+47 $274 $-81 $355 $-16 $371 $+371 $
Otis Worldwide CorpOTIS281 $-13 $294 $-50 $344 $-26 $370 $+370 $
HENRY SCHEIN INCHSIC359 $+85 $274 $+30 $244 $+244 $
SONIC AUTOMOTIVE INCSAH317 $+317 $
ISHARES GOLD TRUSTIAU316 $+57 $259 $+37 $222 $+12 $210 $+210 $
BRUNSWICK CORPBC207 $-26 $233 $-77 $310 $+310 $
OSHKOSH CORPOSK297 $+297 $
TEGNA INCTGNA276 $-14 $290 $+48 $242 $-36 $278 $+278 $
MURPHY OIL CORPMUR283 $+283 $
NETFLIX INCNFLX260 $-16 $276 $+276 $
SPS COMMERCE INCSPSC237 $-36 $273 $+6 $267 $+64 $203 $+203 $
PALATIN TECHNOLOGIES INCPTNT265 $+16 $249 $+249 $
Trane Technologies plcTT228 $-13 $241 $-8 $249 $+42 $207 $+207 $
FRANKLIN RESOURCES INCBEN219 $+219 $
Valaris LtdVAL218 $+7 $211 $+211 $
1.672.395 $-15.709 $1.689.208 $+108.632 $1.580.576 $+122.979 $1.457.597 $+1.457.597 $
Erweiterte Einstellungen ×