Foresight Global Investors, Inc.
13F Reported Value
ⓘ$165.0M
Holdings
32
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foresight Global Investors, Inc. disclosed 32 positions worth $165.0M in its Form 13F-HR for Q2 2026, led by $NVS (NOVARTIS AG) at 14.6% of the equity portfolio, followed by $AZN and $HSBC. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $DB and a full exit from $IQV. The portfolio is most concentrated in Healthcare (43.0% of disclosed assets). All figures are sourced directly from Foresight Global Investors, Inc.’s Form 13F-HR filing with the SEC under CIK 1973323.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$24.1M153,693 sh - —
Quality
$22.5M118,844 sh - —
Quality
$20.3M213,514 sh - —
Quality
$14.9M740,300 sh - 32.8
Quality
$14.8M438,200 sh - 54.9
Quality
$11.8M175,700 sh - —
Quality
$11.8M245,289 sh - —
Quality
$8.3M110,722 sh - —
Quality
$8.2M86,466 sh - —
Quality
$7.9M51,414 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NOVARTIS AG$NVS | — | $24.1M | 153,693 |
 ASTRAZENECA PLC$AZN | — | $22.5M | 118,844 |
 HSBC HOLDINGS PLC$HSBC | — | $20.3M | 213,514 |
 Sony Group Corp$SONY | — | $14.9M | 740,300 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | 32.8 | $14.8M | 438,200 |
 ALCON INC$ALC | 54.9 | $11.8M | 175,700 |
 NOVO NORDISK A S$NVO | — | $11.8M | 245,289 |
 STMicroelectronics N.V.$STM | — | $8.3M | 110,722 |
 RIO TINTO PLC$RIO | — | $8.2M | 86,466 |
 SAP SE$SAP | — | $7.9M | 51,414 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foresight Global Investors, Inc.'s 32 positions.
Showing top 10 of 32 holdings.
Sector Allocation
Healthcare
$70.9M
Financials
$36.9M
Technology
$34.2M
Energy
$12.0M
Materials
$8.2M
Industrials
$1.1M
Consumer Staples
$873,172
Consumer Discretionary
$410,906
Full Holdings — Foresight Global Investors, Inc. (Q2 2026)
All 32 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVS | NOVARTIS AG | $24.1M | 14.6% | -11% | — |
| 2 | $AZN | ASTRAZENECA PLC | $22.5M | 13.7% | -18% | — |
| 3 | $HSBC | HSBC HOLDINGS PLC | $20.3M | 12.3% | +1% | — |
| 4 | $SONY | Sony Group Corp | $14.9M | 9.0% | +82% | — |
| 5 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $14.8M | 9.0% | NEW | 32.8 |
| 6 | $ALC | ALCON INC | $11.8M | 7.2% | NEW | 54.9 |
| 7 | $NVO | NOVO NORDISK A S | $11.8M | 7.1% | -31% | — |
| 8 | $STM | STMicroelectronics N.V. | $8.3M | 5.0% | -63% | — |
| 9 | $RIO | RIO TINTO PLC | $8.2M | 5.0% | -35% | — |
| 10 | $SAP | SAP SE | $7.9M | 4.8% | +1% | — |
| 11 |  $SHEL | Shell plc | $7.5M | 4.5% | +0% | — |
| 12 |  $SDRL | SEADRILL Ltd | $3.6M | 2.2% | -41% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.6% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $960,253 | 0.6% | -0% | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $745,658 | 0.5% | +0% | 70.7 |
| 16 |  $ADI | ANALOG DEVICES INC | $558,421 | 0.3% | -2% | 79.2 |
| 17 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $491,865 | 0.3% | +0% | — |
| 18 |  $DEO | DIAGEO PLC | $478,422 | 0.3% | +0% | — |
| 19 |  $MPLX | MPLX LP | $476,777 | 0.3% | +0% | 70 |
| 20 |  $XOM.R34088 | EXXON MOBIL CORP | $440,649 | 0.3% | +0% | 57.9 |
| 21 |  $CASY | CASEYS GENERAL STORES INC | $410,906 | 0.3% | -5% | 65.1 |
| 22 |  $LPLA | LPL Financial Holdings Inc. | $404,492 | 0.3% | -2% | 72.1 |
| 23 |  $BA | BOEING CO | $397,872 | 0.2% | -3% | 61.6 |
| 24 |  $ABT | ABBOTT LABORATORIES | $394,900 | 0.2% | NEW | 65.5 |
| 25 |  $EL | ESTEE LAUDER COMPANIES INC | $394,750 | 0.2% | +7% | 51.2 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $364,280 | 0.2% | +1% | 65 |
| 27 |  $RTO | RENTOKIL INITIAL PLC /FI | $353,133 | 0.2% | +17% | — |
| 28 |  $WFC | WELLS FARGO & COMPANY/MN | $340,229 | 0.2% | +0% | 61.8 |
| 29 | — | VANECK ETF TRUST - GOLD MINERS ETF | $333,715 | 0.2% | NEW | — |
| 30 |  $V | VISA INC. | $320,103 | 0.2% | +1% | 82.9 |
| 31 |  $UBER | Uber Technologies, Inc | $275,507 | 0.2% | +0% | 73.5 |
| 32 |  $STLA | Stellantis N.V. | $166,609 | 0.1% | -95% | — |
New Positions (4)
Exited Positions (1)
$IQV IQVIA HOLDINGS INC.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Foresight Global Investors, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Foresight Global Investors, Inc. (SEC CIK: 1973323), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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