Foresight Group Ltd Liability Partnership reported 60 positions worth $545.62M for the quarter ended Jun 30, 2026, down 0.1% on the prior quarter. It opened 7 new positions, added to 15, trimmed 28 and exited 3. Its largest holding is Ecolab Inc. at 4.5% 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 |
|---|---|---|---|---|
| SW Smurfit Westrock plc | +270.9K | – | $12.43M | 2.28% |
| VGNT Versigent PLC | +262.3K | – | $10.57M | 1.94% |
| CVSA Covista Inc. | +77.3K | – | $9.64M | 1.77% |
| BEPC Brookfield Renewable Corp | +253.4K | – | $9.45M | 1.73% |
| TTEK Tetra Tech Inc | +269.6K | – | $7.68M | 1.41% |
| SUNB Sunbelt Rentals Holdings, Inc. | +92.2K | – | $6.73M | 1.23% |
| ICLR Icon Plc | +38.5K | +47.8% | $6.67M | 3.78% |
| NVO Novo Nordisk A S | +109.9K | – | $5.28M | 0.967% |
| EXC Exelon Corp | +34.9K | +21.4% | $1.64M | 1.71% |
| BSX Boston Scientific Corp | +37.1K | +41.6% | $1.58M | 0.985% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FSLR First Solar, Inc. | -56.6K | -51.3% | $13.33M | 2.32% |
| FLUT Flutter Entertainment plc | -302.3K | -100.0% | $12.05M | Exited |
| POWI Power Integrations Inc | -219.5K | -100.0% | $11.24M | Exited |
| VRRM VERRA MOBILITY Corp | -593.6K | -100.0% | $8.48M | Exited |
| A Agilent Technologies, Inc. | -24.4K | -12.5% | $3.19M | 4.09% |
| GMED Globus Medical Inc | -39.9K | -13.6% | $3.10M | 3.62% |
| ECL Ecolab Inc. | -10.7K | -10.8% | $2.98M | 4.54% |
| TEL TE Connectivity plc | -13.7K | -11.5% | $2.76M | 3.91% |
| TMO Thermo Fisher Scientific Inc. | -5,240 | -10.8% | $2.62M | 3.98% |
| STE STERIS plc | -11.9K | -11.7% | $2.50M | 3.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SW Smurfit Westrock plc | +270.9K | $12.43M | 2.28% |
| VGNT Versigent PLC | +262.3K | $10.57M | 1.94% |
| CVSA Covista Inc. | +77.3K | $9.64M | 1.77% |
| BEPC Brookfield Renewable Corp | +253.4K | $9.45M | 1.73% |
| TTEK Tetra Tech Inc | +269.6K | $7.68M | 1.41% |
| SUNB Sunbelt Rentals Holdings, Inc. | +92.2K | $6.73M | 1.23% |
| NVO Novo Nordisk A S | +109.9K | $5.28M | 0.967% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ECL Ecolab Inc. | Industrials | 88.7K | $24.74M | 4.54% | -10.7K | -10.8% | Reduced | 0.03% |
| 2 | XYL Xylem Inc. | Industrials | 202.1K | $23.85M | 4.37% | +4,766 | +2.4% | Added | 0.09% |
| 3 | AWK American Water Works Company, Inc. | Utilities | 174.2K | $23.11M | 4.24% | -9,760 | -5.3% | Reduced | 0.09% |
| 4 | A Agilent Technologies, Inc. | Healthcare | 170.8K | $22.33M | 4.09% | -24.4K | -12.5% | Reduced | 0.06% |
| 5 | APTV Aptiv PLC | Industrials | 369.8K | $22.32M | 4.09% | -19.0K | -4.9% | Reduced | 0.17% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 43.4K | $21.70M | 3.98% | -5,240 | -10.8% | Reduced | 0.01% |
| 7 | TEL TE Connectivity plc | Industrials | 105.9K | $21.32M | 3.91% | -13.7K | -11.5% | Reduced | 0.04% |
| 8 | ICLR Icon Plc | Healthcare | 119.2K | $20.62M | 3.78% | +38.5K | +47.8% | Added | 0.15% |
| 9 | GMED Globus Medical Inc | Healthcare | 254.0K | $19.76M | 3.62% | -39.9K | -13.6% | Reduced | 0.23% |
| 10 | STE STERIS plc | Healthcare | 89.7K | $18.81M | 3.45% | -11.9K | -11.7% | Reduced | 0.09% |
| 11 | DLR Digital Realty Trust, Inc. | Real Estate | 100.8K | $18.24M | 3.34% | -7,544 | -7.0% | Reduced | 0.03% |
| 12 | DOC Healthpeak Properties, Inc. | Real Estate | 808.5K | $17.51M | 3.21% | +4,504 | +0.6% | Added | 0.12% |
| 13 | TRMB Trimble Inc. | Technology | 336.4K | $17.02M | 3.12% | -35.2K | -9.5% | Reduced | 0.14% |
| 14 | ADSK Autodesk, Inc. | Technology | 86.5K | $16.80M | 3.08% | -9,695 | -10.1% | Reduced | 0.04% |
| 15 | EQIX Equinix Inc | Technology | 15.5K | $16.29M | 2.99% | -2,328 | -13.1% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Foresight Group Ltd Liability Partnership.
As of its Q2 2026 13F filing, Foresight Group Ltd Liability Partnership’s five largest positions were Ecolab Inc. (ECL) at 4.5%, Xylem Inc. (XYL) at 4.4%, American Water Works Company, Inc. (AWK) at 4.2%, Agilent Technologies, Inc. (A) at 4.1%, Aptiv PLC (APTV) at 4.1% of the reported portfolio.
Foresight Group Ltd Liability Partnership reported a 13F portfolio worth $545.62M across 60 positions for Q2 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Smurfit Westrock plc ($12.43M), Versigent PLC ($10.57M), Covista Inc. ($9.64M). It opened 7 new positions.
Its largest sales by value were First Solar, Inc. ($13.33M), Flutter Entertainment plc ($12.05M), Power Integrations Inc ($11.24M). It exited 3 positions entirely.
From the Form 13F-HR reports Foresight Group Ltd Liability Partnership 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.