Foresight Global Investors, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Foresight Global Investors, Inc. disclosed 31 stock positions valued at approximately $164.96M as of quarter-end June 30, 2026. The largest holdings include NOVARTIS AG, HSBC HLDGS PLC, and SONY GROUP CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $164.96M
Holdings by Sector
Foresight Global Investors, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVARTIS AG | NVS | Healthcare | 14.60% | 153,693 | -18,360 | -10.67% | $24,086,767 |
| HSBC HLDGS PLC | HSBC | Financial Services | 12.31% | 213,514 | +2,419 | +1.15% | $20,303,046 |
| SONY GROUP CORP | SONY | Technology | 9.00% | 740,300 | +333,289 | +81.89% | $14,850,418 |
| DEUTSCHE BK AG | DB | Other | 8.97% | 438,200 | +438,200 | +100.00% | $14,793,632 |
| ALCON AG | ALC | Other | 7.15% | 175,700 | +175,700 | +100.00% | $11,789,470 |
| NOVO-NORDISK A S | NVO | Healthcare | 7.13% | 245,289 | -110,285 | -31.02% | $11,759,155 |
| STMICROELECTRONICS N V | STM | Technology | 5.03% | 110,722 | -186,194 | -62.71% | $8,291,971 |
| RIO TINTO PLC | RIO | Basic Materials | 4.98% | 86,466 | -47,068 | -35.25% | $8,208,217 |
| SAP SE | SAP | Technology | 4.80% | 51,414 | +589 | +1.16% | $7,923,412 |
| SHELL PLC | SHEL | Energy | 4.55% | 96,767 | +362 | +0.38% | $7,503,313 |
| SEADRILL LTD | SDRL | Energy | 2.17% | 94,510 | -66,595 | -41.34% | $3,574,368 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.63% | 2,168 | - | - | $1,035,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,687 | -3 | -0.11% | $960,253 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 2,278 | - | - | $745,658 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 1,406 | -24 | -1.68% | $558,421 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.30% | 4,125 | - | - | $491,865 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.29% | 5,952 | - | - | $478,422 |
| MPLX LP | MPLX | Energy | 0.29% | 8,464 | - | - | $476,777 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,223 | - | - | $440,649 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.25% | 517 | -28 | -5.14% | $410,906 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 0.25% | 1,436 | -23 | -1.58% | $404,492 |
| BOEING CO | BA | Industrials | 0.24% | 1,838 | -65 | -3.42% | $397,872 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.24% | 4,352 | +4,352 | +100.00% | $394,900 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.24% | 5,000 | +341 | +7.32% | $394,750 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.22% | 1,301 | +18 | +1.40% | $364,280 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 0.21% | 12,343 | +1,791 | +16.97% | $353,133 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 4,117 | - | - | $340,229 |
| VANECK ETF TRUST | GDX | Other | 0.20% | 4,423 | +4,423 | +100.00% | $333,715 |
| VISA INC | V | Financial Services | 0.19% | 933 | +9 | +0.97% | $320,103 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.17% | 3,818 | - | - | $275,507 |
Showing 30 of 31 holdings in the latest reporting period.