Q1 2026 · 13F-HR
Foresight Global Investors, Inc.holdings as filed
Filed 2026-05-13 · accession 0001754960-26-000379
$154.0M
Reported value
29
Positions
2026-03-31
Period end
The Brief · Foresight Global Investors, Inc. · Q1 2026
AI · grounded in 13F
Foresight Global Investors, Inc. established a new position in SDRL valued at $7.33M. The fund also opened new stakes in STLA for $4.52M and TSM for $732,676. On the selling side, the fund reduced its holdings in CNI by 97.36% and AZNN by 50.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 046353108 | AZNN | ASTRAZENECA PLC | $28.7M | 18.6% | 145,297 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $26.3M | 17.1% | 172,053 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $17.4M | 11.3% | 211,095 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 8.48% | 355,574 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $12.5M | 8.09% | 133,534 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $10.3M | 6.66% | 296,916 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $9.0M | 5.82% | 96,405 | Common | SOLE |
| 803054204 | SAP | SAP SE | $8.7M | 5.65% | 50,825 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $8.4M | 5.47% | 407,011 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $7.3M | 4.76% | 161,105 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.5M | 2.94% | 637,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $773,536 | 0.50% | 2,690 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $732,676 | 0.48% | 2,168 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $670,096 | 0.44% | 2,278 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $546,814 | 0.36% | 3,223 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $483,040 | 0.31% | 8,464 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $454,940 | 0.30% | 1,430 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $443,126 | 0.29% | 5,952 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $438,911 | 0.28% | 1,459 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $423,926 | 0.28% | 4,125 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $396,684 | 0.26% | 545 | Common | SOLE |
| 097023105 | BA | BOEING CO | $378,754 | 0.25% | 1,903 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $342,317 | 0.22% | 1,283 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $334,376 | 0.22% | 4,659 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $332,177 | 0.22% | 10,552 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $327,754 | 0.21% | 4,117 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $315,670 | 0.20% | 1,851 | Common | SOLE |
| 92826C839 | V | VISA INC | $279,270 | 0.18% | 924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $274,629 | 0.18% | 3,818 | 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.