Foresight Global Investors, Inc.
13F Reported Value
ⓘ$154.0M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foresight Global Investors, Inc. disclosed 29 positions worth $154.0M in its Form 13F-HR for Q1 2026, led by $AZN (ASTRAZENECA PLC) at 18.6% of the equity portfolio, followed by $NVS and $HSBC. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $SDRL and a full exit from $ELV. The portfolio is most concentrated in Healthcare (44.6% 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 — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$28.7M145,297 sh - —
Quality
$26.3M172,053 sh - —
Quality
$17.4M211,095 sh - —
Quality
$13.1M355,574 sh - —
Quality
$12.5M133,534 sh - —
Quality
$10.3M296,916 sh - —
Quality
$9.0M96,405 sh - —
Quality
$8.7M50,825 sh - —
Quality
$8.4M407,011 sh - —
Quality
$7.3M161,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $28.7M | 145,297 |
 NOVARTIS AG$NVS | — | $26.3M | 172,053 |
 HSBC HOLDINGS PLC$HSBC | — | $17.4M | 211,095 |
 NOVO NORDISK A S$NVO | — | $13.1M | 355,574 |
 RIO TINTO PLC$RIO | — | $12.5M | 133,534 |
 STMicroelectronics N.V.$STM | — | $10.3M | 296,916 |
 Shell plc$SHEL | — | $9.0M | 96,405 |
 SAP SE$SAP | — | $8.7M | 50,825 |
 Sony Group Corp$SONY | — | $8.4M | 407,011 |
 SEADRILL Ltd$SDRL | — | $7.3M | 161,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foresight Global Investors, Inc.'s 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Healthcare
$68.7M
Technology
$30.0M
Financials
$19.1M
Energy
$17.3M
Materials
$12.5M
Industrials
$5.3M
Consumer Staples
$777,502
Consumer Discretionary
$396,684
Full Holdings — Foresight Global Investors, Inc. (Q1 2026)
All 29 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 | $AZN | ASTRAZENECA PLC | $28.7M | 18.6% | -50% | — |
| 2 | $NVS | NOVARTIS AG | $26.3M | 17.1% | -0% | — |
| 3 | $HSBC | HSBC HOLDINGS PLC | $17.4M | 11.3% | -28% | — |
| 4 | $NVO | NOVO NORDISK A S | $13.1M | 8.5% | +8% | — |
| 5 | $RIO | RIO TINTO PLC | $12.5M | 8.1% | -18% | — |
| 6 | $STM | STMicroelectronics N.V. | $10.3M | 6.7% | -39% | — |
| 7 | $SHEL | Shell plc | $9.0M | 5.8% | -41% | — |
| 8 | $SAP | SAP SE | $8.7M | 5.7% | +31% | — |
| 9 | $SONY | Sony Group Corp | $8.4M | 5.5% | -47% | — |
| 10 | $SDRL | SEADRILL Ltd | $7.3M | 4.8% | NEW | — |
| 11 |  $STLA | Stellantis N.V. | $4.5M | 2.9% | NEW | — |
| 12 |  $GOOG | Alphabet Inc. | $773,536 | 0.5% | +0% | 80.2 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $732,676 | 0.5% | NEW | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $670,096 | 0.4% | +0% | 35.6 |
| 15 |  $XOM | EXXON MOBIL CORP | $546,814 | 0.4% | +0% | 61.8 |
| 16 |  $MPLX | MPLX LP | $483,040 | 0.3% | +0% | 76.5 |
| 17 |  $ADI | ANALOG DEVICES INC | $454,940 | 0.3% | +0% | 76.2 |
| 18 |  $DEO | DIAGEO PLC | $443,126 | 0.3% | NEW | — |
| 19 |  $LPLA | LPL Financial Holdings Inc. | $438,911 | 0.3% | +0% | 61.8 |
| 20 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $423,926 | 0.3% | -97% | — |
| 21 |  $CASY | CASEYS GENERAL STORES INC | $396,684 | 0.3% | -51% | 59.9 |
| 22 |  $BA | BOEING CO | $378,754 | 0.3% | +0% | 51.8 |
| 23 |  $LH | LABCORP HOLDINGS INC. | $342,317 | 0.2% | +1% | 54.8 |
| 24 |  $EL | ESTEE LAUDER COMPANIES INC | $334,376 | 0.2% | +4% | 52.5 |
| 25 |  $RTO | RENTOKIL INITIAL PLC /FI | $332,177 | 0.2% | NEW | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $327,754 | 0.2% | +0% | — |
| 27 |  $IQV | IQVIA HOLDINGS INC. | $315,670 | 0.2% | +8% | 59.7 |
| 28 |  $V | VISA INC. | $279,270 | 0.2% | +0% | 83.5 |
| 29 |  $UBER | Uber Technologies, Inc | $274,629 | 0.2% | +0% | 79.3 |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Foresight Global Investors, Inc.
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