Q3 2025 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2025-11-12 · accession 0001754960-25-000773
$168.4M
Reported value
33
Positions
2025-09-30
Period end
The Brief · Foresight Global Investors, Inc. · Q3 2025
AI · grounded in 13F
Foresight Global Investors, Inc. established a new position in SONY valued at $23.4M. The fund also initiated new stakes in NVS for $22M and AZNN for $18.7M. Additional new positions include STM at $15.6M and CNI at $14.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 835699307 | SONY | SONY GROUP CORP | $23.4M | 13.9% | 813,066 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22.0M | 13.1% | 171,683 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.7M | 11.1% | 243,177 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $15.6M | 9.26% | 552,008 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $14.7M | 8.71% | 155,604 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $12.8M | 7.60% | 180,475 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.7M | 7.56% | 193,014 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $11.7M | 6.96% | 163,860 | Common | SOLE |
| 803054204 | SAP | SAP SE | $10.1M | 6.02% | 37,938 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.2M | 5.45% | 165,294 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $8.7M | 5.19% | 289,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $718,550 | 0.43% | 2,278 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $653,939 | 0.39% | 2,690 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $624,113 | 0.37% | 1,104 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $605,501 | 0.36% | 2,168 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $485,395 | 0.29% | 1,459 | Common | SOLE |
| 097023105 | BA | BOEING CO | $410,724 | 0.24% | 1,903 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $392,927 | 0.23% | 4,459 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $392,461 | 0.23% | 15,543 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $374,049 | 0.22% | 3,818 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $365,427 | 0.22% | 1,273 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $363,393 | 0.22% | 3,223 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $351,351 | 0.21% | 1,430 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $350,801 | 0.21% | 3,676 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $345,087 | 0.20% | 4,117 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $326,887 | 0.19% | 1,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $315,435 | 0.19% | 924 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $304,642 | 0.18% | 1,745 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $301,133 | 0.18% | 13,225 | Common | SOLE |
| 74347B680 | REGL | PROSHARES TR | $292,716 | 0.17% | 3,430 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $288,253 | 0.17% | 1,147 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $264,635 | 0.16% | 819 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $235,454 | 0.14% | 9,042 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.