Q4 2025 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001754960-26-000179
The Brief · Foresight Global Investors, Inc. · Q4 2025
AI · grounded in 13F
Foresight Global Investors, Inc. closed its position in Seadrill Ltd SDRL, reducing exposure by $8.7M. The fund nearly doubled its holdings in Novo Nordisk A S NVO with a 99.8% increase in shares and grew its stake in HSBC Hldgs PLC HSBC by 62.5%. Additionally, the fund established a new position in MPLX LP MPLX valued at $451,724 and exited positions in Taiwan Semiconductor Mfg Ltd TSM and Rentokil Initial PLC RTO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046353108 | AZNN | ASTRAZENECA PLC | $51.0M | 25.0% | 290,672 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23.7M | 11.6% | 172,083 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $23.1M | 11.3% | 293,355 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $19.8M | 9.69% | 772,116 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.8M | 8.23% | 330,251 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.4M | 7.56% | 156,005 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $13.1M | 6.42% | 163,779 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $12.5M | 6.14% | 483,098 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $12.0M | 5.90% | 163,860 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9.4M | 4.62% | 38,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $841,970 | 0.41% | 2,690 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $734,017 | 0.36% | 2,278 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $610,192 | 0.30% | 1,104 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $521,111 | 0.26% | 1,459 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $466,946 | 0.23% | 4,459 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $451,724 | 0.22% | 8,464 | Common | SOLE |
| 097023105 | BA | BOEING CO | $413,179 | 0.20% | 1,903 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $387,931 | 0.19% | 1,721 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $387,856 | 0.19% | 3,223 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $387,816 | 0.19% | 1,430 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $383,704 | 0.19% | 4,117 | Common | SOLE |
| 92826C839 | V | VISA INC | $324,056 | 0.16% | 924 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $319,370 | 0.16% | 1,273 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $311,969 | 0.15% | 3,818 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $303,226 | 0.15% | 865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $287,463 | 0.14% | 1,192 | 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.