2026 Q1 Portfolio Activity
In 2026 Q1, Foresight Global Investors, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was SEADRILL LTD, now representing 4.76% of the total fund value. They heavily accumulated shares in SAP SE, increasing the position by 30.9%. The fund also reduced its exposure to CANADIAN NATL RY CO by 97.4%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
AZN (18.6%)
Top 10 Concentration
91.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Foresight Global Investors, Inc. Full Holdings List — 2026 Q1
| 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 | 18.60% | 25.00% |
#1
Prev: #1
|
6.0 |
—
|
-145,375 | -50.0% |
P
S
|
145,297 | $28,655,474 |
$137.69
+29.8%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVS
NOVARTIS AG
|
Healthcare | 17.06% | 11.63% |
#2
Prev: #2
|
6.0 |
—
|
-30 | -0.0% |
P
S
|
172,053 | $26,281,096 |
$95.45
+60.4%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 11.31% | 11.31% |
#3
Prev: #3
|
5.0 |
—
|
-82,260 | -28.0% |
P
S
|
211,095 | $17,413,227 |
$71.22
nan%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 8.48% | 8.23% |
#4
1
Prev: #5
|
5.9 |
—
|
25,323 | 7.7% |
P
S
|
355,574 | $13,067,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 8.09% | 6.42% |
#5
2
Prev: #7
|
4.2 |
—
|
-30,245 | -18.5% |
P
S
|
133,534 | $12,457,387 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STM
STMICROELECTRON...
|
Technology | 6.66% | 6.14% |
#6
2
Prev: #8
|
2.7 |
—
|
-186,182 | -38.5% |
P
S
|
296,916 | $10,258,448 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHEL
SHELL PLC
|
Energy | 5.82% | 5.90% |
#7
2
Prev: #9
|
2.3 |
—
|
-67,455 | -41.2% |
P
S
|
96,405 | $8,965,665 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE
|
Technology | 5.65% | 4.62% |
#8
2
Prev: #10
|
4.8 |
—
|
12,012 | 30.9% |
P
S
|
50,825 | $8,701,748 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SONY
SONY GROUP CORP
|
Technology | 5.47% | 9.69% |
#9
5
Prev: #4
|
2.2 |
—
|
-365,105 | -47.3% |
P
S
|
407,011 | $8,425,128 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 4.76% | — |
#10
Prev: #—
|
5.4 |
—
|
161,105 | — |
NEW
|
161,105 | $7,330,278 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
637,859 | — |
NEW
|
637,859 | $4,522,420 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.41% |
#12
1
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
2,690 | $773,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | — |
#13
Prev: #—
|
3.7 |
—
|
2,168 | — |
NEW
|
2,168 | $732,676 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.36% |
#14
2
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
2,278 | $670,096 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.19% |
#15
4
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
3,223 | $546,814 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPLX
MPLX LP
|
Energy | 0.31% | 0.22% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
8,464 | $483,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.30% | 0.19% |
#17
3
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
1,430 | $454,940 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.29% | — |
#18
Prev: #—
|
3.6 |
—
|
5,952 | — |
NEW
|
5,952 | $443,126 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.28% | 0.26% |
#19
5
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,459 | $438,911 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.28% | 7.56% |
#20
14
Prev: #6
|
0.1 |
—
|
-151,880 | -97.4% |
P
S
|
4,125 | $423,926 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.26% | 0.30% |
#21
8
Prev: #13
|
0.1 |
—
|
-559 | -50.6% |
P
S
|
545 | $396,684 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.25% | 0.20% |
#22
5
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,903 | $378,754 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.22% | 0.16% |
#23
Prev: #23
|
0.6 |
—
|
10 | 0.8% |
P
S
|
1,283 | $342,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.22% | 0.23% |
#24
9
Prev: #15
|
0.6 |
—
|
200 | 4.5% |
P
S
|
4,659 | $334,376 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.22% | — |
#25
Prev: #—
|
3.6 |
—
|
10,552 | — |
NEW
|
10,552 | $332,177 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.21% | 0.19% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,117 | $327,754 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.20% | 0.19% |
#27
9
Prev: #18
|
2.1 |
—
|
130 | 7.6% |
P
S
|
1,851 | $315,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 0.18% | 0.16% |
#28
6
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
924 | $279,270 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.18% | 0.15% |
#29
5
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,818 | $274,629 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-865 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-31 of 31 holdings