Foresight Global Investors, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 19, 2026), Foresight Global Investors, Inc. reported 27 stock positions worth $212.5 million. Its top holding was Astrazeneca PLC-Spons ADR (AZN) at 24.0% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 11.2%) and HSBC Holdings PLC-Spons ADR (HSBC, 10.9%). Compared with Q3 2025, it opened 1 new position, sold out of 7, added to 8 and reduced 4. The biggest buy was Astrazeneca PLC-Spons ADR (AZN, shares +20%) and the biggest sale Sony Group Corp. - SP ADR (SONY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001973323
- Portfolio Value
- $212.5M (Q4 2025)
- SEC Filing
- 0001754960-26-000195 ↗ filed Mar 19, 2026
Holdings Value
Holdings 27 stocks · $212.5M
| AZN Astrazeneca PLC-Spons ADR | 24.01% | 290,672 | $51.0M | Add +19.5% |
| NVS Novartis AG-Sponsored ADR | 11.17% | 172,083 | $23.7M | Add +0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 10.86% | 293,355 | $23.1M | Add +62.5% |
| SONY Sony Group Corp. - SP ADR | 9.30% | 772,116 | $19.8M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 7.91% | 330,251 | $16.8M | Add +99.8% |
| CNI Canadian Natl Railway Co. | 7.26% | 156,005 | $15.4M | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 6.17% | 163,779 | $13.1M | Reduce -15.2% |
| STM Stmicroelectronics NV-NY SHS | 5.90% | 483,098 | $12.5M | Reduce -12.5% |
| SHEL Shell PLC-ADR | 5.67% | 163,860 | $12.0M | No change |
| SAP Sap SE-Sponsored ADR | 4.44% | 38,813 | $9.4M | Add +2.3% |
| SDRL Seadrill Limited | 3.97% | 243,706 | $8.4M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,690 | $842K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 2,278 | $734K | No change |
| CASY Casey's General Stores Inc. | 0.29% | 1,104 | $610K | No change |
| LPLA LPL Financial Holdings Inc. | 0.25% | 1,459 | $521K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 4,459 | $467K | No change |
| MPLX MPLX LP | 0.21% | 8,464 | $452K | New |
| BA The Boeing Co. | 0.19% | 1,903 | $413K | No change |
| IQV Iqvia Holdings Inc. | 0.18% | 1,721 | $388K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 3,223 | $388K | No change |
| ADI Analog Devices Inc. | 0.18% | 1,430 | $388K | No change |
| WFC Wells Fargo & Co. | 0.18% | 4,117 | $384K | No change |
| V Visa Inc. Class A | 0.15% | 924 | $324K | No change |
| LH Labcorp Holdings Inc. | 0.15% | 1,273 | $319K | No change |
| UBER Uber Technologies Inc. | 0.15% | 3,818 | $312K | No change |
| ELV Elevance Health Inc. | 0.14% | 865 | $303K | Add +5.6% |
| LOW Lowe's Cos Inc. | 0.14% | 1,192 | $287K | Add +3.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SONY Sony Group Corp. - SP ADR | Reduce -5.0% | 9.30% | −4.59 |
| STM Stmicroelectronics NV-NY SHS | Reduce -12.5% | 5.90% | −3.36 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -15.2% | 6.17% | −1.40 |
| SDRL Seadrill Limited | Reduce -15.8% | 3.97% | −1.23 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.36 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.21 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.18 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.18 |
| REGL Prshrs S&P Mid 400 DVD Arist | Sold out | 0.00% | −0.17 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Add +19.5% | 24.01% | +12.93 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +62.5% | 10.86% | +3.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +99.8% | 7.91% | +2.46 |
| MPLX MPLX LP | New | 0.21% | +0.21 |
| ELV Elevance Health Inc. | Add +5.6% | 0.14% | −0.01 |
| LOW Lowe's Cos Inc. | Add +3.9% | 0.14% | −0.04 |
| CNI Canadian Natl Railway Co. | Add +0.3% | 7.26% | −1.45 |
| SAP Sap SE-Sponsored ADR | Add +2.3% | 4.44% | −1.58 |
| NVS Novartis AG-Sponsored ADR | Add +0.2% | 11.17% | −1.90 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 32 | $165.0M | NVS, AZN, HSBC, SONY, DB |
| Q1 2026 | 29 | $154.0M | AZN, NVS, HSBC, NVO, RIO |
| Q4 2025Amended | 27 | $212.5M | AZN, NVS, HSBC, SONY, NVO |
| Q3 2025 | 33 | $168.4M | SONY, NVS, AZN, STM, CNI |
| Q2 2025 | 11 | $140.8M | SONY, NVS, STM, NVO, CNI |
| Q1 2025 | 12 | $142.2M | SONY, NVS, SAP, CNI, HDB |
| Q4 2024 | 12 | $136.9M | SAP, SONY, NVS, CNI, HDB |
| Q3 2024 | 45 | $184.4M | SAP, NVS, SONY, CNI, HDB |
| Q2 2024 | 41 | $208.0M | SAP, SONY, CNI, NVS, SDRL |
| Q1 2024 | 39 | $203.1M | SAP, SONY, NVO, NVS, SDRL |