Institutional Manager · CIK 0001973323
Foresight Global Investors, Inc.
PURCHASE, NY · File #028-23177
Latest AUM
$204.0M
Positions
26
Top-10 Concentration
96.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $204.0M
- 13F HOLDINGS REPORTQ/E Sep 202533 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Jun 202511 pos · $140.8M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Dec 202412 pos · $136.9M
- 13F HOLDINGS REPORTQ/E Sep 202445 pos · $184.4M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $208.0M
- 13F HOLDINGS REPORTQ/E Mar 202439 pos · $203.1M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $179.7M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Jun 202334 pos · $139.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | AZN | 290,672 | $51.0M | 25.00% |
| 2 | NOVARTIS AG | NVSEF | 172,083 | $23.7M | 11.63% |
| 3 | HSBC HLDGS PLC | HBCYF | 293,355 | $23.1M | 11.31% |
| 4 | SONY GROUP CORP | SNEJF | 772,116 | $19.8M | 9.69% |
| 5 | NOVO-NORDISK A S | NONOF | 330,251 | $16.8M | 8.23% |
| 6 | CANADIAN NATL RY CO | 136375102 | 156,005 | $15.4M | 7.56% |
| 7 | RIO TINTO PLC | RTNTF | 163,779 | $13.1M | 6.42% |
| 8 | STMICROELECTRONICS N V | STMEF | 483,098 | $12.5M | 6.14% |
| 9 | SHELL PLC | RYDAF | 163,860 | $12.0M | 5.90% |
| 10 | SAP SE | SAPGF | 38,813 | $9.4M | 4.62% |
| 11 | ALPHABET INC | GOOG | 2,690 | $841,970 | 0.41% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,278 | $734,017 | 0.36% |
| 13 | CASEYS GEN STORES INC | 147528103 | 1,104 | $610,192 | 0.30% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 1,459 | $521,111 | 0.26% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 4,459 | $466,946 | 0.23% |
| 16 | MPLX LP | MPLXP | 8,464 | $451,724 | 0.22% |
| 17 | BOEING CO | BA-PA | 1,903 | $413,179 | 0.20% |
| 18 | IQVIA HLDGS INC | IQV | 1,721 | $387,931 | 0.19% |
| 19 | EXXON MOBIL CORP | XOM | 3,223 | $387,856 | 0.19% |
| 20 | ANALOG DEVICES INC | ADI | 1,430 | $387,816 | 0.19% |