Foresight Global Investors, Inc. Diversified Active

Location: Purchase, NY

CIK: 0001973323 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (29)

AZN ASTRAZENECA PLC 18.6%
Value $28.66M Shares 145,297 Est. Cost $92.86 Unrealized
NVS NOVARTIS AG 17.1%
Value $26.28M Shares 172,053 Est. Cost $102.44 Unrealized
HSBC HSBC HLDGS PLC 11.3%
Value $17.41M Shares 211,095 Est. Cost $73.94 Unrealized
NVO NOVO-NORDISK A S 8.5%
Value $13.07M Shares 355,574 Est. Cost $58.31 Unrealized
RIO RIO TINTO PLC 8.1%
Value $12.46M Shares 133,534 Est. Cost $65.40 Unrealized
STM STMICROELECTRONICS N V 6.7%
Value $10.26M Shares 296,916 Est. Cost $23.36 Unrealized
SHEL SHELL PLC 5.8%
Value $8.966M Shares 96,405 Est. Cost $69.20 Unrealized
SAP SAP SE 5.6%
Value $8.702M Shares 50,825 Est. Cost $153.14 Unrealized
SONY SONY GROUP CORP 5.5%
Value $8.425M Shares 407,011 Est. Cost $35.25 Unrealized
SDRL SEADRILL LTD 4.8%
Value $7.33M Shares 161,105 Est. Cost $46.31 Unrealized -15.8%
STLA STELLANTIS N.V 2.9%
Value $4.522M Shares 637,859 Est. Cost $7.09 Unrealized
GOOGL ALPHABET INC 0.5%
Value $774K Shares 2,690 Est. Cost $209.20 Unrealized +54.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $733K Shares 2,168 Est. Cost $337.95 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $670K Shares 2,278 Est. Cost $295.93 Unrealized +5.2%
XOM EXXON MOBIL CORP 0.4%
Value $547K Shares 3,223 Est. Cost $109.70 Unrealized +26.5%
MPLX MPLX LP 0.3%
Value $483K Shares 8,464 Est. Cost $53.37 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $455K Shares 1,430 Est. Cost $238.95 Unrealized +32.3%
DEO DIAGEO PLC 0.3%
Value $443K Shares 5,952 Est. Cost $74.45 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value $439K Shares 1,459 Est. Cost $362.48 Unrealized -1.5%
CNI CANADIAN NATL RY CO 0.3%
Value $424K Shares 4,125 Est. Cost $115.66 Unrealized -11.7%
CASY CASEYS GEN STORES INC 0.3%
Value $397K Shares 545 Est. Cost $521.89 Unrealized +20.9%
BA BOEING CO 0.2%
Value $379K Shares 1,903 Est. Cost $225.47 Unrealized +5.8%
LH LABCORP HOLDINGS INC 0.2%
Value $342K Shares 1,283 Est. Cost $266.78 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.2%
Value $334K Shares 4,659 Est. Cost $89.49 Unrealized +25.0%
RTO RENTOKIL INITIAL PLC 0.2%
Value $332K Shares 10,552 Est. Cost $31.48 Unrealized
WFC WELLS FARGO & CO 0.2%
Value $328K Shares 4,117 Est. Cost $80.47 Unrealized +11.9%
IQV IQVIA HLDGS INC 0.2%
Value $316K Shares 1,851 Est. Cost $183.83 Unrealized +14.3%
V VISA INC 0.2%
Value $279K Shares 924 Est. Cost $345.14 Unrealized -4.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $275K Shares 3,818 Est. Cost $93.52 Unrealized -15.8%