Foresight Global Investors, Inc. reported 29 positions worth $163.97M for the quarter ended Jun 30, 2026, up 10.0% on the prior quarter. It opened 3 new positions, added to 8, trimmed 11 and exited 1. Its largest holding is Novartis Ag at 14.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DB Deutsche Bank Aktiengesellschaft | +438.2K | – | $14.79M | 9.02% |
| ALC Alcon Inc | +175.7K | – | $11.79M | 7.19% |
| SONY Sony Group Corp | +333.3K | +81.9% | $6.69M | 9.06% |
| ABT Abbott Laboratories | +4,352 | – | $394.90K | 0.241% |
| HSBC Hsbc Holdings Plc | +2,419 | +1.1% | $230.02K | 12.38% |
| SAP Sap Se | +589 | +1.2% | $90.77K | 4.83% |
| RTO Rentokil Initial Plc | +1,791 | +17.0% | $51.24K | 0.215% |
| SHEL Shell plc | +362 | +0.4% | $28.07K | 4.58% |
| EL Estee Lauder Companies Inc | +341 | +7.3% | $26.92K | 0.241% |
| LH Labcorp Holdings Inc. | +18 | +1.4% | $5.04K | 0.222% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STM STMicroelectronics N.V. | -186.2K | -62.7% | $13.94M | 5.06% |
| NVO Novo Nordisk A S | -110.3K | -31.0% | $5.29M | 7.17% |
| AZN Astrazeneca Plc | -26.5K | -18.2% | $5.02M | 13.74% |
| RIO Rio Tinto Plc | -47.1K | -35.2% | $4.47M | 5.01% |
| NVS Novartis Ag | -18.4K | -10.7% | $2.88M | 14.69% |
| SDRL SEADRILL Ltd | -66.6K | -41.3% | $2.52M | 2.18% |
| IQV Iqvia Holdings Inc. | -1,851 | -100.0% | $315.67K | Exited |
| CASY Caseys General Stores Inc | -28 | -5.1% | $22.25K | 0.251% |
| BA Boeing Co | -65 | -3.4% | $14.07K | 0.243% |
| ADI Analog Devices Inc | -24 | -1.7% | $9.53K | 0.341% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IQV Iqvia Holdings Inc. | -1,851 | $315.67K | 0.212% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVS Novartis Ag | Healthcare | 153.7K | $24.09M | 14.69% | -18.4K | -10.7% | Reduced | 0.01% |
| 2 | AZN Astrazeneca Plc | Healthcare | 118.8K | $22.54M | 13.74% | -26.5K | -18.2% | Reduced | 0.01% |
| 3 | HSBC Hsbc Holdings Plc | Financial Services | 213.5K | $20.30M | 12.38% | +2,419 | +1.1% | Added | 0.01% |
| 4 | SONY Sony Group Corp | Technology | 740.3K | $14.85M | 9.06% | +333.3K | +81.9% | Added | 0.01% |
| 5 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 438.2K | $14.79M | 9.02% | +438.2K | – | New | 0.02% |
| 6 | ALC Alcon Inc | Healthcare | 175.7K | $11.79M | 7.19% | +175.7K | – | New | 0.04% |
| 7 | NVO Novo Nordisk A S | Healthcare | 245.3K | $11.76M | 7.17% | -110.3K | -31.0% | Reduced | 0.01% |
| 8 | STM STMicroelectronics N.V. | Technology | 110.7K | $8.29M | 5.06% | -186.2K | -62.7% | Reduced | 0.01% |
| 9 | RIO Rio Tinto Plc | Basic Materials | 86.5K | $8.21M | 5.01% | -47.1K | -35.2% | Reduced | 0.01% |
| 10 | SAP Sap Se | Technology | 51.4K | $7.92M | 4.83% | +589 | +1.2% | Added | 0% |
| 11 | SHEL Shell plc | Energy | 96.8K | $7.50M | 4.58% | +362 | +0.4% | Added | 0% |
| 12 | SDRL SEADRILL Ltd | Energy | 94.5K | $3.57M | 2.18% | -66.6K | -41.3% | Reduced | 0.15% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,168 | $1.04M | 0.631% | 0 | 0.0% | Unchanged | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,687 | $960.25K | 0.586% | -3 | -0.1% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 2,278 | $745.66K | 0.455% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Foresight Global Investors.
As of its Q2 2026 13F filing, Foresight Global Investors, Inc.’s five largest positions were Novartis Ag (NVS) at 14.7%, Astrazeneca Plc (AZN) at 13.7%, Hsbc Holdings Plc (HSBC) at 12.4%, Sony Group Corp (SONY) at 9.1%, Deutsche Bank Aktiengesellschaft (DB) at 9.0% of the reported portfolio.
Foresight Global Investors, Inc. reported a 13F portfolio worth $163.97M across 29 positions for Q2 2026. That is up 10.0% from the previous quarter.
Its largest purchases by value were Deutsche Bank Aktiengesellschaft ($14.79M), Alcon Inc ($11.79M), Sony Group Corp ($6.69M). It opened 3 new positions.
Its largest sales by value were STMicroelectronics N.V. ($13.94M), Novo Nordisk A S ($5.29M), Astrazeneca Plc ($5.02M). It exited 1 positions entirely.
From the Form 13F-HR reports Foresight Global Investors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.