Foresight Global Investors, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Foresight Global Investors, Inc. reported 29 stock positions worth $154.0 million. Its top holding was Astrazeneca PLC-Spons ADR (AZN) at 18.6% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 17.1%) and HSBC Holdings PLC-Spons ADR (HSBC, 11.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 2, added to 5 and reduced 9. The biggest buy was a new position in Stellantis (STLA) and the biggest sale Canadian Natl Railway (CNI, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- PURCHASE, NY
- CIK
- 0001973323
- Portfolio Value
- $154.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000379 ↗ filed May 13, 2026
Holdings Value
Holdings 29 stocks · $154.0M
| AZN Astrazeneca PLC-Spons ADR | 18.60% | 145,297 | $28.7M | No change |
| NVS Novartis AG-Sponsored ADR | 17.06% | 172,053 | $26.3M | Reduce -0.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 11.31% | 211,095 | $17.4M | Reduce -28.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 8.48% | 355,574 | $13.1M | Add +7.7% |
| RIO Rio Tinto PLC-Spon ADR | 8.09% | 133,534 | $12.5M | Reduce -18.5% |
| STM Stmicroelectronics NV-NY SHS | 6.66% | 296,916 | $10.3M | Reduce -38.5% |
| SHEL Shell PLC-ADR | 5.82% | 96,405 | $9.0M | Reduce -41.2% |
| SAP Sap SE-Sponsored ADR | 5.65% | 50,825 | $8.7M | Add +30.9% |
| SONY Sony Group Corp. - SP ADR | 5.47% | 407,011 | $8.4M | Reduce -47.3% |
| SDRL Seadrill Limited | 4.76% | 161,105 | $7.3M | Reduce -33.9% |
| STLA Stellantis NV | 2.94% | 637,859 | $4.5M | New |
| GOOGL Alphabet Inc. Class A | 0.50% | 2,690 | $774K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 2,168 | $733K | New |
| JPM JPMorgan Chase & Co. | 0.44% | 2,278 | $670K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 3,223 | $547K | No change |
| MPLX MPLX LP | 0.31% | 8,464 | $483K | No change |
| ADI Analog Devices Inc. | 0.30% | 1,430 | $455K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.29% | 5,952 | $443K | New |
| LPLA LPL Financial Holdings Inc. | 0.28% | 1,459 | $439K | No change |
| CNI Canadian Natl Railway Co. | 0.28% | 4,125 | $424K | Reduce -97.4% |
| CASY Casey's General Stores Inc. | 0.26% | 545 | $397K | Reduce -50.6% |
| BA The Boeing Co. | 0.25% | 1,903 | $379K | No change |
| LH Labcorp Holdings Inc. | 0.22% | 1,283 | $342K | Add +0.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 4,659 | $334K | Add +4.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.22% | 10,552 | $332K | New |
| WFC Wells Fargo & Co. | 0.21% | 4,117 | $328K | No change |
| IQV Iqvia Holdings Inc. | 0.20% | 1,851 | $316K | Add +7.5% |
| V Visa Inc. Class A | 0.18% | 924 | $279K | No change |
| UBER Uber Technologies Inc. | 0.18% | 3,818 | $275K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| CNI Canadian Natl Railway Co. | Reduce -97.4% | 0.28% | −6.98 |
| SONY Sony Group Corp. - SP ADR | Reduce -47.3% | 5.47% | −3.83 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -50.6% | 0.26% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -41.2% | 5.82% | +0.15 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -28.0% | 11.31% | +0.44 |
| STM Stmicroelectronics NV-NY SHS | Reduce -38.5% | 6.66% | +0.76 |
| SDRL Seadrill Limited | Reduce -33.9% | 4.76% | +0.79 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -18.5% | 8.09% | +1.92 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.0% | 17.06% | +5.90 |
Portfolio Buys Q4 2025 → Q1 2026
| STLA Stellantis NV | New | 2.94% | +2.94 |
| SAP Sap SE-Sponsored ADR | Add +30.9% | 5.65% | +1.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.7% | 8.48% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.48% | +0.48 |
| DEO Diageo PLC-Sponsored ADR | New | 0.29% | +0.29 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.22% | +0.22 |
| LH Labcorp Holdings Inc. | Add +0.8% | 0.22% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +7.5% | 0.20% | +0.02 |
| EL Estee Lauder Companies Class A | Add +4.5% | 0.22% | −0.00 |
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 |