Managers / Q1 2026
Foresight Global Investors, Inc.
CIK 0001973323 · 2900 WESTCHESTER AVE, SUITE 104, PURCHASE, NY, 10577 · 9142538809
Summary
Foresight Global Investors, Inc. reported $154M in U.S.-listed holdings across 29 positions for Q1 2026.
Its largest position, AZNN, represents 18.6% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 81.5% · $125M
- Other · 7.7% · $12M
- NY Reg Shrs · 6.7% · $10M
- Common Stock · 3.9% · $6M
- MLP · 0.3% · $483,040
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEADRILL LTD | NEW | +161.1K | 161.1K | +$7M | $7M |
| STELLANTIS N.V | NEW | +637.9K | 637.9K | +$5M | $5M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | NEW | +2.2K | 2.2K | +$732,676 | $732,676 |
| DGEDDIAGEO PLC | NEW | +6.0K | 6.0K | +$443,126 | $443,126 |
| RTORENTOKIL INITIAL PLC | NEW | +10.6K | 10.6K | +$332,177 | $332,177 |
| ELVELEVANCE HEALTH INC FORMERLY | SOLD OUT | −865 | 0 | −$303,226 | $0 |
| LOWLOWES COS INC | SOLD OUT | −1.2K | 0 | −$287,463 | $0 |
| CNRCANADIAN NATL RY CO | TRIMMED | −151.9K | 4.1K | −$15M | $423,926 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 18.60% | $29M | 145.3K |
| 2 | NVSNNOVARTIS AGhistory → | SPONSORED ADR | 17.06% | $26M | 172.1K |
| 3 | HBC2HSBC HLDGS PLChistory → | SPON ADR NEW | 11.31% | $17M | 211.1K |
| 4 | NVONOVO-NORDISK A Shistory → | ADR | 8.48% | $13M | 355.6K |
| 5 | RIORIO TINTO PLChistory → | SPONSORED ADR | 8.09% | $12M | 133.5K |
| 6 | STMSTMICROELECTRONICS N Vhistory → | NY REGISTRY | 6.66% | $10M | 296.9K |
| 7 | SHELSHELL PLChistory → | SPON ADS | 5.82% | $9M | 96.4K |
| 8 | SAPSAP SEhistory → | SPON ADR | 5.65% | $9M | 50.8K |
| 9 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 5.47% | $8M | 407.0K |
| 10 | SEADRILL LTD | COM | 4.76% | $7M | 161.1K |
| 11 | STELLANTIS N.V | SHS | 2.94% | $5M | 637.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.50% | $773,536 | 2.7K |
| 13 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.48% | $732,676 | 2.2K |
| 14 | JPMJPMORGAN CHASE & CO | COM | 0.44% | $670,096 | 2.3K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.36% | $546,814 | 3.2K |
| 16 | MPLXMPLX LP | COM UNIT REP LTD | 0.31% | $483,040 | 8.5K |
| 17 | ADIANALOG DEVICES INC | COM | 0.30% | $454,940 | 1.4K |
| 18 | DGEDDIAGEO PLC | SPON ADR NEW | 0.29% | $443,126 | 6.0K |
| 19 | LPLALPL FINL HLDGS INC | COM | 0.28% | $438,911 | 1.5K |
| 20 | CNRCANADIAN NATL RY CO | COM | 0.28% | $423,926 | 4.1K |
| 21 | CASYCASEYS GEN STORES INC | COM | 0.26% | $396,684 | 545 |
| 22 | BABOEING CO | COM | 0.25% | $378,754 | 1.9K |
| 23 | LHLABCORP HOLDINGS INC | COM SHS | 0.22% | $342,317 | 1.3K |
| 24 | ELLAUDER ESTEE COS INC | CL A | 0.22% | $334,376 | 4.7K |
| 25 | RTORENTOKIL INITIAL PLC | SPONSORED ADR | 0.22% | $332,177 | 10.6K |
| 26 | WFCWELLS FARGO & CO | COM | 0.21% | $327,754 | 4.1K |
| 27 | IQVIQVIA HLDGS INC | COM | 0.20% | $315,670 | 1.9K |
| 28 | VVISA INC | COM CL A | 0.18% | $279,270 | 924 |
| 29 | UBERUBER TECHNOLOGIES INC | COM | 0.18% | $274,629 | 3.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $154M | 29 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $204M | 26 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 33 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 11 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 12 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 12 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 45 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208M | 41 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 39 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 39 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 41 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 40 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 34 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.