Institutional
Foresight Global Investors, Inc.
CIK 0001973323
$154.0M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZNN | ASTRAZENECA PLC | — | — | — | — | $28.7M | 18.60% | −145,375 | −50.0% |
| 2 | NVS | NOVARTIS AG | $150.93 | -0.42% | 34.34% | 96.99% | $26.3M | 17.06% | −30 | −0.0% |
| 3 | HSBC | HSBC HLDGS PLC | $94.45 | 1.65% | 69.58% | 366.61% | $17.4M | 11.31% | −82,260 | −28.0% |
| 4 | NVO | NOVO-NORDISK A S | $43.55 | -0.84% | -38.11% | 4.71% | $13.1M | 8.48% | +25,323 | +7.7% |
| 5 | RIO | RIO TINTO PLC | $105.74 | -0.14% | 99.20% | 81.29% | $12.5M | 8.09% | −30,245 | −18.5% |
| 6 | STM | STMICROELECTRONICS N V | $74.55 | -5.57% | 163.30% | 88.15% | $10.3M | 6.66% | −186,182 | −38.5% |
| 7 | SHEL | SHELL PLC | $82.25 | -0.44% | 17.97% | 144.33% | $9.0M | 5.82% | −67,455 | −41.2% |
| 8 | SAP | SAP SE | $165.41 | 0.66% | -41.48% | 25.19% | $8.7M | 5.65% | +12,012 | +30.9% |
| 9 | SONY | SONY GROUP CORP | $20.38 | -0.10% | -17.66% | 0.15% | $8.4M | 5.47% | −365,105 | −47.3% |
| 10 | SDRL | SEADRILL LTD | $40.22 | -5.12% | 43.59% | 25.69% | $7.3M | 4.76% | −82,601 | −33.9% |
| 11 | STLA | STELLANTIS N.V | $6.64 | -5.68% | -29.44% | -52.54% | $4.5M | 2.94% | +637,859 | NEW |
| 12 | GOOGL | ALPHABET INC | $373.25 | 1.06% | 121.79% | 176.04% | $774K | 0.50% | — | HELD |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $425.83 | -3.53% | 111.13% | 306.92% | $733K | 0.48% | +2,168 | NEW |
| 14 | JPM | JPMORGAN CHASE & CO | $331.14 | 3.68% | 21.08% | 144.18% | $670K | 0.44% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $141.86 | 0.67% | 26.87% | 194.41% | $547K | 0.36% | — | HELD |
| 16 | MPLX | MPLX LP | $56.08 | 0.74% | 18.07% | 208.05% | $483K | 0.31% | — | HELD |
| 17 | ADI | ANALOG DEVICES INC | $416.00 | -2.71% | 94.33% | 184.66% | $455K | 0.30% | — | HELD |
| 18 | DEO | DIAGEO PLC | $80.54 | 0.31% | -17.11% | -53.37% | $443K | 0.29% | +5,952 | NEW |
| 19 | LPLA | LPL FINL HLDGS INC | $303.30 | 2.70% | -19.80% | 120.21% | $439K | 0.28% | — | HELD |
| 20 | CNI | CANADIAN NATL RY CO | $117.67 | 0.11% | 17.69% | 19.46% | $424K | 0.28% | −151,880 | −97.4% |
| 21 | CASY | CASEYS GEN STORES INC | $865.28 | -0.82% | 73.63% | 350.46% | $397K | 0.26% | −559 | −50.6% |
| 22 | BA | BOEING CO | $227.49 | -0.64% | 14.46% | 0.45% | $379K | 0.25% | — | HELD |
| 23 | LH | LABCORP HOLDINGS INC | $264.76 | -0.10% | 2.17% | 9.51% | $342K | 0.22% | +10 | +0.8% |
| 24 | EL | LAUDER ESTEE COS INC | $87.58 | -2.69% | 18.19% | -71.72% | $334K | 0.22% | +200 | +4.5% |
| 25 | RTO | RENTOKIL INITIAL PLC | $30.33 | 0.46% | 33.23% | -17.45% | $332K | 0.22% | +10,552 | NEW |
| 26 | WMT2 | WELLS FARGO & CO | — | — | — | — | $328K | 0.21% | — | HELD |
| 27 | IQV | IQVIA HLDGS INC | $179.17 | 0.44% | 15.80% | -27.67% | $316K | 0.20% | +130 | +7.6% |
| 28 | V | VISA INC | $333.12 | 2.87% | -0.92% | 40.23% | $279K | 0.18% | — | HELD |
| 29 | UBER | UBER TECHNOLOGIES INC | $73.25 | 0.55% | -12.57% | 68.55% | $275K | 0.18% | — | HELD |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | $397.80 | -1.02% | 8.45% | 11.31% | — | — | −865 | EXITED |
| 31 | LOW | LOWES COS INC | $224.02 | 1.74% | — | — | — | — | −1,192 | EXITED |
Source: SEC EDGAR · accession 0001754960-26-000379. 13F discloses long positions only — shorts, foreign equities, and options are excluded.