Foster Group, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: 0001841544
Manager Name: Foster Group, Inc.

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2,671,785.523K total value

224 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 12

Sort by:

CISCO SYSTEMS, INC.

CSCO|17275R102

6654(+47.1%)

Value:

$410.6M(+53.3%)

78464A763

SDY|78464A763

2936(+0.0%)

Value:

$398.4M(+2.7%)

921910725

VSGX|921910725

6413(+0.7%)

Value:

$378.2M(+4.7%)

LINDE PLC

LIN|G54950103

812(+35.3%)

Value:

$378.1M(+50.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1745(+15.3%)

Value:

$369.5M(+8.0%)

United Airlines Holdings, Inc.

UAL|910047109

5244(+2.3%)

Value:

$362.1M(-27.3%)

LENNOX INTERNATIONAL INC

LII|526107107

642(+0.0%)

Value:

$360.1M(-8.0%)

WASTE MANAGEMENT INC

WM|94106L109

1544(+21.9%)

Value:

$357.3M(+39.8%)

NOVARTIS AG

NVS|66987V109

3039(+43.1%)

Value:

$338.8M(+64.0%)

Alphabet Inc.

GOOG|02079K107

2160(+4.8%)

Value:

$337.5M(-14.0%)

78464A854

SPLG|78464A854

5008(+0.1%)

Value:

$329.3M(-4.5%)

STARBUCKS CORP

SBUX|855244109

3314(+14.9%)

Value:

$325.1M(+23.5%)

COLGATE PALMOLIVE CO

CL|194162103

3392(+20.5%)

Value:

$317.8M(+24.2%)

Salesforce, Inc.

CRM|79466L302

1173(+10.9%)

Value:

$314.8M(-11.0%)

46435U218

3284(+1.7%)

Value:

$314.7M(-5.4%)

Duke Energy CORP

DUK|26441C204

2502(+6.5%)

Value:

$305.2M(+20.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

4343(+4.3%)

Value:

$304.9M(+1.2%)

UNITED MICROELECTRONICS CORP

UMC|910873405

42071(+232.9%)

Value:

$300.8M(+266.8%)

921909768

VXUS|921909768

4825(+3.7%)

Value:

$299.6M(+9.3%)

Shell plc

SHEL|780259305

4018(+18.4%)

Value:

$294.4M(+38.5%)

Instrument	Shares		Other Manager	Value
Cisco Systems, Inc.(CSCOcusip17275R102)	6.7K	QoQ +47.08% (+2.1K) YoY -53.65% (-7.7K)	All Managers (Combined)	$410.6K	QoQ +53.30% (+$142.8K) YoY -42.69% (-$306.0K)
(SDYcusip78464A763)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$398.4K	QoQ +2.70% (+$10.5K) YoY +3.38% (+$13.0K)
(VSGXcusip921910725)	6.4K	QoQ +0.65% (+42) YoY +3.56% (+221)	All Managers (Combined)	$378.2K	QoQ +4.70% (+$17.0K) YoY +6.28% (+$22.4K)
Linde Plc(LINcusipG54950103)	812	QoQ +35.33% (+212) YoY +40.48% (+234)	All Managers (Combined)	$378.1K	QoQ +50.51% (+$126.9K) YoY +40.88% (+$109.7K)
Honeywell International Inc(HONcusip438516106)	1.7K	QoQ +15.25% (+231) YoY +17.50% (+260)	All Managers (Combined)	$369.5K	QoQ +8.04% (+$27.5K) YoY +21.23% (+$64.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	5.2K	QoQ +2.30% (-118) YoY +2.44% (+125)	All Managers (Combined)	$362.1K	QoQ -27.25% (-$135.6K) YoY +47.73% (+$117.0K)
Lennox International Inc(LIIcusip526107107)	642	QoQ 0.00% (-0) YoY +0.15% (+1)	All Managers (Combined)	$360.1K	QoQ -7.95% (-$31.1K) YoY +14.92% (+$46.8K)
Waste Management Inc(WMcusip94106L109)	1.5K	QoQ +21.86% (+277) YoY NEW(+1.5K)	All Managers (Combined)	$357.3K	QoQ +39.82% (+$101.8K) YoY NEW(+$357.3K)
Novartis Ag(NVScusip66987V109)	3.0K	QoQ +43.14% (+916) YoY NEW(+3.0K)	All Managers (Combined)	$338.8K	QoQ +63.99% (+$132.2K) YoY NEW(+$338.8K)
Alphabet Inc.(GOOGcusip02079K107)	2.2K	QoQ +4.85% (-100) YoY +15.81% (+295)	All Managers (Combined)	$337.5K	QoQ -13.97% (-$54.8K) YoY +18.85% (+$53.5K)
(SPLGcusip78464A854)	5.0K	QoQ +0.07% (-4) YoY NEW(+5.0K)	All Managers (Combined)	$329.3K	QoQ -4.53% (-$15.7K) YoY NEW(+$329.3K)
Starbucks Corp(SBUXcusip855244109)	3.3K	QoQ +14.87% (+429) YoY +27.21% (+709)	All Managers (Combined)	$325.1K	QoQ +23.49% (+$61.8K) YoY +36.57% (+$87.1K)
Colgate Palmolive Co(CLcusip194162103)	3.4K	QoQ +20.49% (+577) YoY +22.10% (+614)	All Managers (Combined)	$317.8K	QoQ +24.19% (+$61.9K) YoY +27.05% (+$67.7K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +10.86% (-115) YoY +19.45% (+191)	All Managers (Combined)	$314.8K	QoQ -11.00% (-$38.9K) YoY +6.43% (+$19.0K)
(cusip46435U218)✕	3.3K	QoQ +1.70% (-55) YoY +8.99% (+271)	All Managers (Combined)	$314.7K	QoQ -5.43% (-$18.1K) YoY +11.28% (+$31.9K)
Duke Energy Corp(DUKcusip26441C204)	2.5K	QoQ +6.55% (+154) YoY +16.37% (+352)	All Managers (Combined)	$305.2K	QoQ +20.63% (+$52.2K) YoY +46.76% (+$97.3K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	4.3K	QoQ +4.29% (+179) YoY -5.38% (-247)	All Managers (Combined)	$304.9K	QoQ +1.18% (+$3.6K) YoY -24.65% (-$99.8K)
United Microelectronics Corp(UMCcusip910873405)	42.1K	QoQ +232.94% (+29.4K) YoY +21.88% (+7.6K)	All Managers (Combined)	$300.8K	QoQ +266.80% (+$218.8K) YoY +7.72% (+$21.6K)
(VXUScusip921909768)	4.8K	QoQ +3.74% (+174) YoY +8.76% (+389)	All Managers (Combined)	$299.6K	QoQ +9.31% (+$25.5K) YoY +12.01% (+$32.1K)
Shell Plc(SHELcusip780259305)	4.0K	QoQ +18.42% (+625) YoY +21.64% (+715)	All Managers (Combined)	$294.4K	QoQ +38.51% (+$81.9K) YoY +32.96% (+$73.0K)