AI Portfolio Summary
In 2025 Q4, Foresight Global Investors, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was MPLX LP, which now represents 0.22% of the total fund value. They heavily accumulated shares in ASTRAZENECA PLC, increasing their position by 19.5%. Conversely, Foresight Global Investors, Inc. completely exited their position in KRAFT HEINZ CO.
Total Positions
34
Quarter
2025 Q4
Top Holding
AZN (25.0%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZN
ASTRAZENECA PLC
|
Healthcare | 25.00% | 11.08% |
#1
2
Prev: #3
|
8.0 | 47,495 | 19.5% |
P
S
|
290,672 | $51,012,936 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 11.63% | 13.07% |
#2
Prev: #2
|
6.0 | 400 | 0.2% |
P
S
|
172,083 | $23,725,083 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 11.31% | 7.60% |
#3
3
Prev: #6
|
8.0 | 112,880 | 62.5% |
P
S
|
293,355 | $23,078,238 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 9.69% | 13.90% |
#4
3
Prev: #1
|
4.9 | -40,950 | -5.0% |
P
S
|
772,116 | $19,766,170 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 8.23% | 5.45% |
#5
5
Prev: #10
|
6.8 | 164,957 | 99.8% |
P
S
|
330,251 | $16,803,171 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 7.56% | 8.71% |
#6
1
Prev: #5
|
3.5 | 401 | 0.3% |
P
S
|
156,005 | $15,421,094 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 6.42% | 7.56% |
#7
Prev: #7
|
3.1 | -29,235 | -15.1% |
P
S
|
163,779 | $13,107,233 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 6.14% | 9.26% |
#8
4
Prev: #4
|
3.0 | -68,910 | -12.5% |
P
S
|
483,098 | $12,531,562 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 5.90% | 6.96% |
#9
1
Prev: #8
|
3.4 | no change | no change |
P
S
|
163,860 | $12,040,433 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 4.62% | 6.02% |
#10
1
Prev: #9
|
2.3 | 875 | 2.3% |
P
S
|
38,813 | $9,428,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.39% |
#11
2
Prev: #13
|
1.2 | no change | no change |
P
S
|
2,690 | $841,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.43% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
2,278 | $734,017 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.30% | 0.37% |
#13
1
Prev: #14
|
1.1 | no change | no change |
P
S
|
1,104 | $610,192 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.26% | 0.29% |
#14
2
Prev: #16
|
1.1 | no change | no change |
P
S
|
1,459 | $521,111 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.23% | 0.23% |
#15
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
4,459 | $466,946 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.22% | — |
#16
Prev: #—
|
3.6 | 8,464 | no change |
NEW
|
8,464 | $451,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 0.24% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
1,903 | $413,179 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.19% | 0.19% |
#18
8
Prev: #26
|
1.1 | no change | no change |
P
S
|
1,721 | $387,931 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.19% | 0.22% |
#19
3
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,223 | $387,856 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.19% | 0.21% |
#20
3
Prev: #23
|
1.1 | no change | no change |
P
S
|
1,430 | $387,816 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.19% | 0.20% |
#21
4
Prev: #25
|
1.1 | no change | no change |
P
S
|
4,117 | $383,704 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.19% |
#22
5
Prev: #27
|
1.1 | no change | no change |
P
S
|
924 | $324,056 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.16% | 0.22% |
#23
2
Prev: #21
|
1.1 | no change | no change |
P
S
|
1,273 | $319,370 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.15% | 0.22% |
#24
4
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,818 | $311,969 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.15% | 0.16% |
#25
7
Prev: #32
|
2.1 | 46 | 5.6% |
P
S
|
865 | $303,226 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.14% | 0.17% |
#26
5
Prev: #31
|
0.6 | 45 | 3.9% |
P
S
|
1,192 | $287,463 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #33) |
0.0 | -9,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #30) |
0.0 | -3,430 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.0 | -13,225 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 | -1,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.21% |
Sold All 😨
(Was: #24) |
0.0 | -3,676 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #19) |
0.0 | -15,543 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.36% |
Sold All 😨
(Was: #15) |
0.0 | -2,168 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 5.19% |
Sold All 😨
(Was: #11) |
0.0 | -289,606 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-34 of 34 holdings