HolderBook

Foresight Global Investors, Inc.

Reported holdings as of Q2 2026, from 14 quarterly filings.

CIK
1973323
Reported value
$165.0M
Positions
32
Top 10 weight
87.6%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NOVARTIS AGNVS$24.1M153,69314.60%-2.46pp12q-10.7%-$2.9M
ASTRAZENECA PLCAZN$22.5M118,84413.66%-newNEW
HSBC HLDGS PLCHSBC$20.3M213,51412.31%+1.00pp4q+1.1%+$230.0K
SONY GROUP CORPSONY$14.9M740,3009.00%+3.53pp14q+81.9%+$6.7M
DEUTSCHE BK AGDB$14.8M438,2008.97%-newNEW
ALCON AGALC$11.8M175,7007.15%-newNEW
NOVO-NORDISK A SNVO$11.8M245,2897.13%-1.36pp5q-31.0%-$5.3M
STMICROELECTRONICS N VSTM$8.3M110,7225.03%-1.63pp6q-62.7%-$13.9M
RIO TINTO PLCRIO$8.2M86,4664.98%-3.11pp14q-35.2%-$4.5M
SAP SESAP$7.9M51,4144.80%-0.85pp14q+1.2%+$90.8K
SHELL PLCSHEL$7.5M96,7674.55%-1.27pp9qHELD
SEADRILL LTDSDRL$3.6M94,5102.17%-2.59pp12q-41.3%-$2.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$1.0M2,1680.63%+0.15pp2qHELD
ALPHABET INCGOOGL$960.3K2,6870.58%+0.08pp4qHELD
JPMORGAN CHASE & COJPM$745.7K2,2780.45%+0.02pp4qHELD
ANALOG DEVICES INCADI$558.4K1,4060.34%+0.04pp4q-1.7%-$9.5K
CANADIAN NATL RY COCNI$491.9K4,1250.30%+0.02pp12qHELD
DIAGEO PLCDEO$478.4K5,9520.29%flat2qHELD
MPLX LPMPLX$476.8K8,4640.29%-0.02pp3qHELD
EXXON MOBIL CORPXOMXXXX$440.6K3,2230.27%-0.09pp4qHELD
CASEYS GEN STORES INCCASY$410.9K5170.25%-0.01pp4q-5.1%-$22.3K
LPL FINL HLDGS INCLPLA$404.5K1,4360.25%-0.04pp4q-1.6%-$6.5K
BOEING COBA$397.9K1,8380.24%flat4q-3.4%-$14.1K
ABBOTT LABORATORIESABT$394.9K4,3520.24%-newNEW
LAUDER ESTEE COS INCEL$394.8K5,0000.24%+0.02pp4q+7.3%+$26.9K
LABCORP HOLDINGS INCLH$364.3K1,3010.22%flat4q+1.4%+$5.0K
RENTOKIL INITIAL PLCRTO$353.1K12,3430.21%flat2q+17.0%+$51.2K
WELLS FARGO & COWFC$340.2K4,1170.21%-0.01pp4qHELD
VANECK ETF TRUSTGDX$333.7K4,4230.20%-newNEW
VISA INCV$320.1K9330.19%+0.01pp4q+1.0%+$3.1K
UBER TECHNOLOGIES INCUBER$275.5K3,8180.17%-0.01pp4qHELD
STELLANTIS N.VSTLA$166.6K29,0260.10%-2.84pp2q-95.4%-$3.5M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Biotech & Pharma 35.6%Banks & Lending 21.9%Semiconductors & Electronics 15.0%Medical Devices 7.1%Energy 6.7%Software & IT Services 5.4%Mining & Metals 5.0%Other sectors 2.7%Not classified 0.5%
 
SectorValueShare
Biotech & Pharma$58.8M35.6%
Banks & Lending$36.2M21.9%
Semiconductors & Electronics$24.7M15.0%
Medical Devices$11.8M7.1%
Energy$11.1M6.7%
Software & IT Services$8.9M5.4%
Mining & Metals$8.2M5.0%
Other sectors$4.5M2.7%
Not classified$774.4K0.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$165.0M325710287.6%42
Q1 2026$154.0M29459291.9%43
Q4 2025$212.5M27164792.7%78
Q3 2025$168.4M332435289.6%43
Q2 2025$140.8M11127298.5%44
Q1 2025$142.2M12137198.5%42
Q4 2024$136.9M121643498.5%42
Q3 2024$184.4M45101317677.7%43
Q2 2024$208.0M41797579.0%40
Q1 2024$203.1M398156877.9%40
Q4 2023$174.4M392730478.3%38
Q3 2023$179.7M4171021676.3%23
Q2 2023$185.3M401077475.8%24
Q1 2023$139.5M34000077.0%13

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.